Company / FCF Margin
Helmerich & Payne, Inc. FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
3.1%
FY2025
5-year range
-0.8% / 14.2%
FY2021-FY2025
Trend
-54.8%
vs FY2024
Sector context
#45 of 63
Energy
What the data says
At 3.1%, Helmerich & Payne, Inc.'s fcf margin ranks #45 of 63 in the Energy sector. FCF Margin has fluctuated over the past 10 years, ranging from -1.5% in FY2019 to 30.6% in FY2018.
Based on SEC 10-K filings.
3.1% in FY2025 with a 5-year CAGR of -0.6%.
Declined from 4.5% to 3.1% over the past 2 years.
Energy sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- +3.9pp
- 5-Year Change
- -0.6pp
- 10-Year Change
- -
Sector benchmark
#45 of 63 in EnergyTop 71% of 63This company 3.1% Sector average 7.1%
▼
-56.4% below sector average
Key checks
Key Insights
- In FY2025, fcf margin decreased 54.8% year-over-year.
- Currently 4.0pp below the Energy sector average.
- Peak fcf margin was recorded in FY2018.
- Lowest fcf margin in the period was in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 3.1% | -54.8% |
| FY2024 | 6.9% | +54.3% |
| FY2023 | 4.5% | +643.9% |
| FY2022 | -0.8% | -105.8% |
| FY2021 | 14.2% | +286.9% |
| FY2020 | 3.7% | +351.4% |
| FY2019 | -1.5% | -104.8% |
| FY2018 | 30.6% | +225.7% |
| FY2017 | 9.4% | -69.3% |
| FY2016 | 30.6% | +225.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026