Cactus Inc (WHD) — Financial Flexibility Index
Cactus Inc (WHD) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of $71.95 Million (operating CF $61.77 Million minus capex $10.18 Million) represents 0% of total liabilities ($471.36 Million). Also explore WHD net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cactus Inc Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Cactus Inc across 10 annual periods. Check strategic asset allocation of Cactus Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cactus Inc (2015–2024)
Year-by-year free cash flow to debt coverage for Cactus Inc. For the full company profile including market capitalisation, see WHD market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |