Cactus Inc (WHD) — Free Cash Flow Generation Index
Latest as of March 2026:
0.92x
Cactus Inc (WHD) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of $118.55 Million represents 1% of operating cash flow ($128.27 Million). Read total liabilities of Cactus Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
$118.55 Million
USD
Operating Cash Flow
$128.27 Million
USD
Capital Expenditures
$9.72 Million
USD
Cactus Inc Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Cactus Inc across 11 annual periods. Explore WHD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cactus Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for Cactus Inc. For the full company profile including market capitalisation, see Cactus Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | $217.21 Million | $256.02 Million | $38.80 Million | ▼ -3.2% |
| 2024 | 0.88x | $276.94 Million | $316.11 Million | $39.18 Million | ▲ +0.6% |
| 2023 | 0.87x | $296.30 Million | $340.28 Million | $43.98 Million | ▲ +14.6% |
| 2022 | 0.76x | $89.59 Million | $117.88 Million | $28.29 Million | ▼ -2.7% |
| 2021 | 0.78x | $49.82 Million | $63.76 Million | $13.94 Million | ▼ -5.8% |
| 2020 | 0.83x | $118.89 Million | $143.38 Million | $24.49 Million | ▲ +15.9% |
| 2019 | 0.72x | $149.93 Million | $209.63 Million | $59.70 Million | ▲ +23.1% |
| 2018 | 0.58x | $97.13 Million | $167.18 Million | $70.05 Million | ▲ +668.1% |
| 2017 | 0.08x | $2.62 Million | $34.71 Million | $32.08 Million | ▼ -19.6% |
| 2016 | 0.09x | $2.25 Million | $23.98 Million | $21.72 Million | ▼ -79.1% |
| 2015 | 0.45x | $20.65 Million | $45.93 Million | $25.28 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).