stockrowCactus, Inc.
WHD Energy Oil & Gas Equipment & Services
Cactus, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, down 4.49% from fiscal 2024.
- Revenue
- +63.2%
- EPS
- +45.9%
- Free cash flow
- −95.6%
- Total debt
- −7.21%
Quarter to September 2026, against a year earlier
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Cactus, Inc. (WHD) Free cash flow
Cactus, Inc.'s free cash flow for fiscal 2025 was $225.4M, down 19.7% from $280.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was $278.5M. Over the past ten years it has ranged from $4.0M (fiscal 2017) to $301.7M (fiscal 2023); the current reading is higher than 82% of that period. Cactus, Inc. ranks 12th of 46 Oil & Gas Equipment & Services companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $225.4M | (19.72%) |
| FY2024 | $280.7M | (6.94%) |
| FY2023 | $301.7M | 226.67% |
| FY2022 | $92.3M | 77.16% |
| FY2021 | $52.1M | (58.38%) |
| FY2020 | $125.2M | (18.51%) |
| FY2019 | $153.7M | 55.20% |
| FY2018 | $99.0M | 2,357.83% |
| FY2017 | $4.0M | (39.11%) |
| FY2016 | $6.6M | (70.60%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $2.4M | (97.35%) |
| Jun 2026 | $89.0M | (25.42%) |
| Mar 2026 | $119.3M | 75.61% |
| Dec 2025 | $67.9M | 26.86% |
| 37 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| WFRD Weatherford International PLC compare | $601.0M |
| AROC Archrock, Inc. compare | $417.6M |
| NOV NOV Inc. compare | $323.0M |
| OII Oceaneering International, Inc. compare | $289.0M |
| WHD Cactus, Inc. | $278.5M |
| TDW Tidewater Inc. compare | $275.0M |
| USAC USA Compression Partners, LP compare | $273.4M |
| KGS Kodiak Gas Services, Inc. compare | $25.2M |
| SEI Solaris Energy Infrastructure, Inc. compare | −$724.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- EPS (diluted)
- EBITDA
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- Free cash flow margin
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- Price to free cash flow
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