Patterson-UTI Energy Inc Free Cash Flow Generation Index
Patterson-UTI Energy Inc free cash flow generation index. Patterson-UTI Energy Inc (PTEN) has a Free Cash Flow Generation Index of -1.78x as of June 2026. Free cash flow of $-99.84 Million represents -2% of operating cash flow ($56.08 Million). Check Patterson-UTI Energy Inc (PTEN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Patterson-UTI Energy Inc (1992–2025)
Free cash flow generation index of Patterson-UTI Energy Inc from 1992 to 2025. Historical FCF Generation Index trend for Patterson-UTI Energy Inc across 34 annual periods. Explore Patterson-UTI Energy Inc (PTEN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Patterson-UTI Energy Inc Free Cash Flow Generation Index by Year (1992–2025)
Patterson-UTI Energy Inc free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Patterson-UTI Energy Inc. For the full cash flow conversion analysis, see cash flow conversion of Patterson-UTI Energy Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $372.19 Million | $961.22 Million | $589.03 Million | ▼ -8.4% |
| 2024 | 0.42x | $497.15 Million | $1.18 Billion | $678.39 Million | ▲ +9.0% |
| 2023 | 0.39x | $390.22 Million | $1.01 Billion | $615.69 Million | ▲ +69.7% |
| 2022 | 0.23x | $129.39 Million | $566.19 Million | $436.80 Million | ▲ +130.8% |
| 2021 | -0.74x | $-70.82 Million | $95.50 Million | $166.32 Million | ▼ -255.1% |
| 2020 | 0.48x | $133.38 Million | $278.86 Million | $145.48 Million | ▼ -4.5% |
| 2019 | 0.50x | $348.69 Million | $696.20 Million | $347.51 Million | ▲ +310.2% |
| 2018 | 0.12x | $89.21 Million | $730.67 Million | $641.46 Million | ▲ +113.8% |
| 2017 | -0.89x | $-266.38 Million | $300.71 Million | $567.09 Million | ▼ -245.9% |
| 2016 | 0.61x | $185.24 Million | $305.03 Million | $119.80 Million | ▲ +137.4% |
| 2015 | 0.26x | $255.66 Million | $999.44 Million | $743.78 Million | ▲ +157.6% |
| 2014 | -0.44x | $-323.62 Million | $728.73 Million | $1.05 Billion | ▼ -274.3% |
| 2013 | 0.25x | $226.41 Million | $888.87 Million | $662.46 Million | ▲ +716.8% |
| 2012 | 0.03x | $31.35 Million | $1.01 Billion | $973.99 Million | ▲ +118.9% |
| 2011 | -0.16x | $-142.98 Million | $868.60 Million | $1.01 Billion | ▲ +59.3% |
| 2010 | -0.40x | $-212.39 Million | $525.70 Million | $738.09 Million | ▼ -17878.3% |
| 2009 | 0.00x | $1.03 Million | $453.68 Million | $452.65 Million | ▼ -99.3% |
| 2008 | 0.33x | $226.11 Million | $675.00 Million | $448.89 Million | ▲ +33.0% |
| 2007 | 0.25x | $204.54 Million | $812.22 Million | $607.69 Million | ▼ -11.9% |
| 2006 | 0.29x | $239.25 Million | $837.17 Million | $597.92 Million | ▲ +63.7% |
| 2005 | 0.17x | $80.39 Million | $460.48 Million | $380.09 Million | ▲ +26.3% |
| 2004 | 0.14x | $30.73 Million | $222.29 Million | $191.56 Million | ▼ -49.7% |
| 2003 | 0.28x | $44.42 Million | $161.52 Million | $117.09 Million | ▼ -24.0% |
| 2002 | 0.36x | $47.59 Million | $131.43 Million | $83.84 Million | ▲ +13.3% |
| 2001 | 0.32x | $81.16 Million | $254.01 Million | $172.85 Million | ▲ +292.2% |
| 2000 | -0.17x | $-8.15 Million | $49.01 Million | $57.15 Million | ▼ -181.4% |
| 1999 | 0.20x | $4.90 Million | $24.00 Million | $19.10 Million | ▲ +112.3% |
| 1998 | -1.65x | $-49.60 Million | $30.00 Million | $79.60 Million | ▼ -14.0% |
| 1997 | -1.45x | $-49.90 Million | $34.40 Million | $84.30 Million | ▲ +64.7% |
| 1996 | -4.11x | $-19.30 Million | $4.70 Million | $24.00 Million | ▼ -83.7% |
| 1995 | -2.24x | $-11.40 Million | $5.10 Million | $16.50 Million | ▼ -72.9% |
| 1994 | -1.29x | $-5.30 Million | $4.10 Million | $9.40 Million | ▼ -217.3% |
| 1993 | -0.41x | $-1.10 Million | $2.70 Million | $3.80 Million | ▲ +41.2% |
| 1992 | -0.69x | $-900.00K | $1.30 Million | $2.20 Million | — |