Helmerich and Payne Inc Financial Flexibility Index
Helmerich and Payne Inc financial flexibility index. Helmerich and Payne Inc (HP) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $99.44 Million (operating CF $36.58 Million minus capex $62.86 Million) represents 0% of total liabilities ($3.71 Billion). Explore HP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Helmerich and Payne Inc (1989–2025)
Financial flexibility index of Helmerich and Payne Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Helmerich and Payne Inc across 37 annual periods. Check HP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Helmerich and Payne Inc Financial Flexibility Index by Year (1989–2025)
Helmerich and Payne Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Helmerich and Payne Inc. For the full cash flow conversion analysis, see how efficiently does Helmerich and Payne Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $969.32 Million | $542.95 Million | $3.88 Billion | ▼ -39.3% |
| 2024 | 0.41x | $1.18 Billion | $684.66 Million | $2.86 Billion | ▼ -44.1% |
| 2023 | 0.74x | $1.23 Billion | $833.68 Million | $1.67 Billion | ▲ +139.4% |
| 2022 | 0.31x | $506.45 Million | $233.91 Million | $1.64 Billion | ▲ +198.8% |
| 2021 | 0.10x | $218.59 Million | $136.44 Million | $2.12 Billion | ▼ -77.1% |
| 2020 | 0.45x | $679.68 Million | $538.88 Million | $1.51 Billion | ▼ -37.5% |
| 2019 | 0.72x | $1.31 Billion | $855.75 Million | $1.83 Billion | ▲ +30.3% |
| 2018 | 0.55x | $1.01 Billion | $544.53 Million | $1.83 Billion | ▲ +66.4% |
| 2017 | 0.33x | $754.78 Million | $357.22 Million | $2.28 Billion | ▼ -25.5% |
| 2016 | 0.45x | $1.01 Billion | $753.60 Million | $2.27 Billion | ▼ -60.7% |
| 2015 | 1.13x | $2.55 Billion | $1.42 Billion | $2.25 Billion | ▲ +0.1% |
| 2014 | 1.13x | $2.07 Billion | $1.12 Billion | $1.83 Billion | ▲ +14.1% |
| 2013 | 0.99x | $1.81 Billion | $997.18 Million | $1.82 Billion | ▼ -10.8% |
| 2012 | 1.11x | $2.10 Billion | $1.00 Billion | $1.89 Billion | ▲ +15.4% |
| 2011 | 0.96x | $1.67 Billion | $977.55 Million | $1.73 Billion | ▲ +77.5% |
| 2010 | 0.54x | $791.86 Million | $462.29 Million | $1.46 Billion | ▼ -54.9% |
| 2009 | 1.20x | $1.78 Billion | $897.32 Million | $1.48 Billion | ▲ +20.9% |
| 2008 | 1.00x | $1.32 Billion | $610.83 Million | $1.32 Billion | ▼ -26.8% |
| 2007 | 1.36x | $1.46 Billion | $561.07 Million | $1.07 Billion | ▲ +24.1% |
| 2006 | 1.10x | $825.29 Million | $296.39 Million | $752.82 Million | ▲ +114.1% |
| 2005 | 0.51x | $299.04 Million | $212.24 Million | $584.11 Million | ▲ +12.4% |
| 2004 | 0.46x | $224.37 Million | $135.40 Million | $492.73 Million | ▼ -33.8% |
| 2003 | 0.69x | $342.81 Million | $96.50 Million | $498.58 Million | ▼ -55.5% |
| 2002 | 1.55x | $513.46 Million | $201.40 Million | $332.14 Million | ▼ -5.6% |
| 2001 | 1.64x | $553.53 Million | $278.86 Million | $338.03 Million | ▲ +49.0% |
| 2000 | 1.10x | $333.77 Million | $201.84 Million | $303.79 Million | ▲ +2.0% |
| 1999 | 1.08x | $281.70 Million | $158.70 Million | $261.60 Million | ▼ -15.7% |
| 1998 | 1.28x | $379.80 Million | $113.50 Million | $297.30 Million | ▼ -1.1% |
| 1997 | 1.29x | $326.80 Million | $165.60 Million | $253.00 Million | ▼ -3.3% |
| 1996 | 1.34x | $234.90 Million | $124.90 Million | $175.90 Million | ▼ -1.0% |
| 1995 | 1.35x | $199.40 Million | $88.60 Million | $147.80 Million | ▼ -25.8% |
| 1994 | 1.82x | $182.80 Million | $79.90 Million | $100.50 Million | ▲ +52.6% |
| 1993 | 1.19x | $121.60 Million | $71.00 Million | $102.00 Million | ▼ -23.2% |
| 1992 | 1.55x | $143.20 Million | $62.00 Million | $92.20 Million | ▼ -11.8% |
| 1991 | 1.76x | $148.10 Million | $48.80 Million | $84.10 Million | ▲ +93.3% |
| 1990 | 0.91x | $94.20 Million | $53.40 Million | $103.40 Million | ▲ +9.7% |
| 1989 | 0.83x | $122.70 Million | $66.40 Million | $147.80 Million | — |