Halliburton Company HAL
32.76
0.00
0.00%
as of 25 Sep
- Market cap
- $27.1B
- P/E
- 17.2×
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Halliburton Company (HAL) Free cash flow margin
Halliburton Company's free cash flow margin over the twelve months to 30 June 2026 was 8.68%, up 0.3 percentage points from fiscal 2025 (8.37%). Over the past ten years it has ranged from −14.4% (fiscal 2016) to 11.5% (fiscal 2024); the current reading is higher than 64% of that period. That is above the Oil & Gas Equipment & Services industry median of 5.05% and above the Energy sector median of 6.73%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 8.37% | (3.16) |
| FY2024 | 11.5% | 1.65 |
| FY2023 | 9.88% | 2.83 |
| FY2022 | 7.05% | (1.90) |
| FY2021 | 8.95% | (1.01) |
| FY2020 | 9.96% | 5.03 |
| FY2019 | 4.93% | (0.69) |
| FY2018 | 5.62% | (0.46) |
| FY2017 | 6.08% | 20.43 |
| FY2016 | −14.4% | (18.12) |
Against its own ten years
Low −14.4%
High 11.5%
Ten-year median
7.05%
Current reading's percentile
64
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| LB LandBridge Company LLC compare | 67.2% |
| FTI TechnipFMC plc compare | 15.2% |
| TS Tenaris S.A. compare | 14.1% |
| SLB SLB Limited compare | 12.4% |
| BKR Baker Hughes Company compare | 12.1% |
| WFRD Weatherford International PLC compare | 11.4% |
| HAL Halliburton Company | 8.68% |
| NOV NOV Inc. compare | 6.97% |
| SEI Solaris Energy Infrastructure, Inc. compare | −95.0% |
| Oil & Gas Equipment & Services industry median | 5.05% |
| Energy sector median | 6.73% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on HAL
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement