Cactus Inc (WHD) — Free Cash Flow Generation Index
Cactus Inc (WHD) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of $51.59 Million represents 1% of operating cash flow ($61.77 Million). See working capital to net assets of Cactus Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cactus Inc Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Cactus Inc across 10 annual periods. Explore Cactus Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cactus Inc (2015–2024)
Year-by-year Free Cash Flow Generation Index for Cactus Inc. For the full company profile including market capitalisation, see Cactus Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |