Cactus Inc Financial Flexibility Index
Cactus Inc 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). See WHD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cactus Inc (2015–2025)
Financial flexibility index of Cactus Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Cactus Inc across 11 annual periods. Check earnings quality score of Cactus Inc to evaluate the quality of earnings relative to operating cash generation.
Cactus Inc Financial Flexibility Index by Year (2015–2025)
Cactus Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Cactus Inc. For the full cash flow conversion analysis, see Cactus Inc operating cash flow efficiency.
| 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 | — |