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Cactus WHD Interest coverage

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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$3.67B+4.5%

Profitability

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Operating margin19.5%-6.5pp
Net margin13%-3.8pp

Returns & leverage

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Return on equity13.5%-5.6pp
Debt / equity0×0.0×
Current ratio2.6×-2.2×

Where this comes from

Calculated from Cactus’s reported figures.

ebit/interest expense=26.1×

Based on trailing twelve months.

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 interest coverage?
Cactus (WHD) reported interest coverage of 26.1× in Q1 2026.
How has Cactus's interest coverage changed year-over-year?
Cactus's interest coverage decreased by 28.5% year-over-year, from 36.5× to 26.1×.
What is the long-term trend for Cactus's interest coverage?
Over 2 years (2022 to 2025), Cactus's interest coverage has grown at a -30.3% compound annual growth rate (CAGR), from 47.1× to 22.9×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.