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Cactus WHD Net debt / EBITDA

Net debt / EBITDA at other companies

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0.9×+0.2×
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0.2×-0.2×
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Weatherford InternationalWFRD
0.6×-0.1×
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HalliburtonHAL
1.7×+0.1×
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Flex Ltd.FLEX
1.1×-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×
Current ratio2.6×-2.2×

Where this comes from

Calculated from Cactus’s reported figures.

net debt/ebitda=-0.7×

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 net debt / EBITDA?
Cactus (WHD) reported net debt / EBITDA of -0.7× in Q1 2026.
How has Cactus's net debt / EBITDA changed year-over-year?
Cactus's net debt / EBITDA increased by 12.5% year-over-year, from -0.9× to -0.7×.
What is the long-term trend for Cactus's net debt / EBITDA?
Over 5 years (2020 to 2025), Cactus's net debt / EBITDA has grown at a -9.2% compound annual growth rate (CAGR), from -2.3× to -1.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.