Cactus Inc (WHD) — Free Cash Flow Generation Index
Latest as of June 2026:
0.84x
Cactus Inc (WHD) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of $88.02 Million represents 1% of operating cash flow ($104.56 Million). Explore Cactus Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
$88.02 Million
USD
Operating Cash Flow
$104.56 Million
USD
Capital Expenditures
$16.55 Million
USD
Cactus Inc Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Cactus Inc across 11 annual periods. For the full cash flow conversion analysis, see Cactus Inc cash flow conversion.
Annual Free Cash Flow Generation for Cactus Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for Cactus Inc. Check WHD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).