Skip to content
Screener

Cactus WHD Return on invested capital

Return on invested capital at other companies

Schlumberger logo
SchlumbergerSLB
11.4%-4.6pp
NOVA, Inc. logo
NOVA, Inc.NOV
3%-4.2pp
TechnipFMC logo
TechnipFMCFTI
38.6%+9.5pp
KLX Energy Services Holdings, Inc. logo
KLX Energy Services Holdings, Inc.KLXE
-10.6%+13.1pp
Forum Energy Technologies logo
Forum Energy TechnologiesFET
3.2%+1.8pp
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
-14.3%-24.2pp

Other financials

Income statement

See full
Revenue$388.3M+38.5%
Operating income$49.5M-27.8%
Net income$32.9M-25.6%
EPS (diluted)-$0.70-209%

Balance sheet

See full
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

See full
Operating cash flow$128.3M+209%
CapEx$282.0K-69.1%
Free cash flow$128.0M+215%

Valuation

See full
Market cap$5.5B+102%
Enterprise value$5.26B+123%
P/E35.5×+20.5×
P/S4.6×+2.2×

Profitability

See full
Operating margin19.5%-6.5pp
Net margin13%-3.8pp
FCF margin26.4%

Returns & leverage

See full
Return on equity13.5%-5.6pp
Debt / equity0.0×
Current ratio2.6×-2.2×

Where this comes from

Calculated from Cactus’s reported figures.

Based on trailing twelve months.

The source filing: Cactus’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 11:23 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032636

FAQ

What is Cactus's return on invested capital?
Cactus (WHD) reported return on invested capital of 20.6% in Q1 2026.
How has Cactus's return on invested capital changed year-over-year?
Cactus's return on invested capital decreased by 30.2% year-over-year, from 29.6% to 20.6%.
What is the long-term trend for Cactus's return on invested capital?
Over 5 years (2020 to 2025), Cactus's return on invested capital has grown at a -10.9% compound annual growth rate (CAGR), from 44.5% to 24.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Ask your AI about Cactus's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude