Cactus Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.84x

Cactus Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Cactus Inc (2015–2025)

Free cash flow generation index of Cactus Inc from 2015 to 2025. Historical FCF Generation Index trend for Cactus Inc across 11 annual periods. See Cactus Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cactus Inc Free Cash Flow Generation Index by Year (2015–2025)

Cactus Inc free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Cactus Inc. For the full cash flow conversion analysis, see how efficiently does Cactus Inc generate cash.

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).