What is Cactus's current ratio?

Cactus (WHD) reported current ratio of 2.6× in Q1 2026.

How has Cactus's current ratio changed year-over-year?

Cactus's current ratio decreased by 46.2% year-over-year, from 4.8× to 2.6×.

What is the long-term trend for Cactus's current ratio?

Over 5 years (2020 to 2025), Cactus's current ratio has grown at a -7.7% compound annual growth rate (CAGR), from 8.7× to 5.8×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Cactus WHD Current ratio

Current ratio at other companies

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1.3×+0.1×

NOVA, Inc.NOV

2.5×-0.2×

TechnipFMCFTI

1.1×+0.1×

Weatherford InternationalWFRD

2.3×+0.2×

Patterson-UTI EnergyPTEN

1.8×+0.2×

HalliburtonHAL

2.1×+0.1×

Other financials

Income statement

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Revenue$388.3M+38.5%

Operating income$49.5M-27.8%

Net income$32.9M-25.6%

EPS (diluted)-$0.70-209%

Balance sheet

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Cash & equivalents$291.6M-16.1%

Total debt$55.2M+28.0%

Total equity$1.2B+7.4%

Total assets$2.5B+38.9%

Cash flow

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Operating cash flow$128.3M+209%

CapEx$282.0K-69.1%

Free cash flow$128.0M+215%

Valuation

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Market cap$3.8B+4.5%

Enterprise value$3.56B+7.4%

P/E24.5×+5.5×

P/S3.2×0.0×

Profitability

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Operating margin19.5%-6.5pp

Net margin13%-3.8pp

FCF margin26.4%—

Returns & leverage

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Return on equity13.5%-5.6pp

Debt / equity0×0.0×

Where this comes from

Calculated from Cactus’s reported figures.

total current assets/total current liabilities=2.6×

Based on the most recent quarter.

The official record: Cactus’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cactus's current ratio?: Cactus (WHD) reported current ratio of 2.6× in Q1 2026.
How has Cactus's current ratio changed year-over-year?: Cactus's current ratio decreased by 46.2% year-over-year, from 4.8× to 2.6×.
What is the long-term trend for Cactus's current ratio?: Over 5 years (2020 to 2025), Cactus's current ratio has grown at a -7.7% compound annual growth rate (CAGR), from 8.7× to 5.8×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.