Helmerich and Payne Inc Free Cash Flow Generation Index
Helmerich and Payne Inc free cash flow generation index. Helmerich and Payne Inc (HP) has a Free Cash Flow Generation Index of -0.72x as of March 2026. Free cash flow of $-26.28 Million represents -1% of operating cash flow ($36.58 Million). Check Helmerich and Payne Inc liquidity resilience 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 Helmerich and Payne Inc (1989–2025)
Free cash flow generation index of Helmerich and Payne Inc from 1989 to 2025. Historical FCF Generation Index trend for Helmerich and Payne Inc across 37 annual periods. Explore HP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Helmerich and Payne Inc Free Cash Flow Generation Index by Year (1989–2025)
Helmerich and Payne Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Helmerich and Payne Inc. For the full cash flow conversion analysis, see Helmerich and Payne Inc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $116.58 Million | $542.95 Million | $426.37 Million | ▼ -22.5% |
| 2024 | 0.28x | $189.59 Million | $684.66 Million | $495.07 Million | ▼ -47.3% |
| 2023 | 0.53x | $438.22 Million | $833.68 Million | $395.46 Million | ▲ +418.3% |
| 2022 | -0.17x | $-38.63 Million | $233.91 Million | $272.54 Million | ▼ -141.5% |
| 2021 | 0.40x | $54.29 Million | $136.44 Million | $82.15 Million | ▼ -46.1% |
| 2020 | 0.74x | $398.09 Million | $538.88 Million | $140.79 Million | ▲ +59.1% |
| 2019 | 0.46x | $397.35 Million | $855.75 Million | $458.40 Million | ▲ +224.4% |
| 2018 | 0.14x | $77.95 Million | $544.53 Million | $466.58 Million | ▲ +226.7% |
| 2017 | -0.11x | $-40.35 Million | $357.22 Million | $397.57 Million | ▼ -117.1% |
| 2016 | 0.66x | $496.43 Million | $753.60 Million | $257.17 Million | ▲ +227.6% |
| 2015 | 0.20x | $285.26 Million | $1.42 Billion | $1.13 Billion | ▲ +35.8% |
| 2014 | 0.15x | $165.63 Million | $1.12 Billion | $952.89 Million | ▼ -21.5% |
| 2013 | 0.19x | $188.12 Million | $997.18 Million | $809.07 Million | ▲ +293.9% |
| 2012 | -0.10x | $-97.35 Million | $1.00 Billion | $1.10 Billion | ▼ -133.6% |
| 2011 | 0.29x | $283.29 Million | $977.55 Million | $694.26 Million | ▲ +0.9% |
| 2010 | 0.29x | $132.72 Million | $462.29 Million | $329.57 Million | ▲ +1455.0% |
| 2009 | 0.02x | $16.57 Million | $897.32 Million | $880.75 Million | ▲ +111.9% |
| 2008 | -0.16x | $-94.81 Million | $610.83 Million | $705.63 Million | ▲ +73.9% |
| 2007 | -0.59x | $-333.15 Million | $561.07 Million | $894.21 Million | ▲ +24.3% |
| 2006 | -0.78x | $-232.51 Million | $296.39 Million | $528.90 Million | ▼ -232.7% |
| 2005 | 0.59x | $125.43 Million | $212.24 Million | $86.81 Million | ▲ +72.4% |
| 2004 | 0.34x | $46.43 Million | $135.40 Million | $88.97 Million | ▲ +122.1% |
| 2003 | -1.55x | $-149.80 Million | $96.50 Million | $246.30 Million | ▼ -182.5% |
| 2002 | -0.55x | $-110.67 Million | $201.40 Million | $312.06 Million | ▼ -3760.6% |
| 2001 | 0.02x | $4.19 Million | $278.86 Million | $274.67 Million | ▼ -95.7% |
| 2000 | 0.35x | $69.90 Million | $201.84 Million | $131.93 Million | ▲ +54.0% |
| 1999 | 0.22x | $35.70 Million | $158.70 Million | $123.00 Million | ▲ +116.7% |
| 1998 | -1.35x | $-152.80 Million | $113.50 Million | $266.30 Million | ▼ -5166.8% |
| 1997 | 0.03x | $4.40 Million | $165.60 Million | $161.20 Million | ▼ -77.7% |
| 1996 | 0.12x | $14.90 Million | $124.90 Million | $110.00 Million | ▲ +147.6% |
| 1995 | -0.25x | $-22.20 Million | $88.60 Million | $110.80 Million | ▲ +13.0% |
| 1994 | -0.29x | $-23.00 Million | $79.90 Million | $102.90 Million | ▼ -200.2% |
| 1993 | 0.29x | $20.40 Million | $71.00 Million | $50.60 Million | ▲ +192.8% |
| 1992 | -0.31x | $-19.20 Million | $62.00 Million | $81.20 Million | ▲ +70.1% |
| 1991 | -1.03x | $-50.50 Million | $48.80 Million | $99.30 Million | ▼ -538.6% |
| 1990 | 0.24x | $12.60 Million | $53.40 Million | $40.80 Million | ▲ +55.1% |
| 1989 | 0.15x | $10.10 Million | $66.40 Million | $56.30 Million | — |