Cactus Inc (WHD) — Financial Flexibility Index
Cactus Inc (WHD) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of $121.11 Million (operating CF $104.56 Million minus capex $16.55 Million) represents 0% of total liabilities ($881.52 Million). Check cash flow reinvestment rate of Cactus Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cactus Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Cactus Inc across 11 annual periods. For the full cash flow conversion analysis, see Cactus Inc cash conversion from operations.
Annual Financial Flexibility Index for Cactus Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Cactus Inc. Explore debt repayment capacity of Cactus Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | $294.82 Million | $256.02 Million | $438.57 Million | ▼ -10.1% |
| 2024 | 0.75x | $355.29 Million | $316.11 Million | $475.15 Million | ▼ -10.9% |
| 2023 | 0.84x | $384.26 Million | $340.28 Million | $457.79 Million | ▲ +134.5% |
| 2022 | 0.36x | $146.18 Million | $117.88 Million | $408.45 Million | ▲ +78.3% |
| 2021 | 0.20x | $77.70 Million | $63.76 Million | $387.05 Million | ▼ -68.3% |
| 2020 | 0.63x | $167.87 Million | $143.38 Million | $264.82 Million | ▼ -25.0% |
| 2019 | 0.85x | $269.33 Million | $209.63 Million | $318.57 Million | ▼ -20.7% |
| 2018 | 1.07x | $237.23 Million | $167.18 Million | $222.42 Million | ▲ +383.4% |
| 2017 | 0.22x | $66.79 Million | $34.71 Million | $302.67 Million | ▲ +29.7% |
| 2016 | 0.17x | $45.70 Million | $23.98 Million | $268.65 Million | ▼ -35.3% |
| 2015 | 0.26x | $71.21 Million | $45.93 Million | $270.73 Million | — |