Company / Free Cash Flow
NABORS INDUSTRIES LTD Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$22.7M
FY2025
5-year range
-$22.7M / $256.8M
FY2021-FY2025
Trend
-267.9%
vs FY2024
Sector context
#57 of 69
Energy
What the data says
Free Cash Flow changed -268% YoY in FY2025, a notable deviation from the 9-year average annual change of +103%.
Based on SEC 10-K filings.
-$23M in FY2025.
Declined from $97M to -$23M over the past 2 years.
Energy sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 17% in EnergyTop 83% of 69This company -$22.7M Sector average $1.3B
▼
-101.7% below sector average
Key checks
Key Insights
- NABORS INDUSTRIES LTD's free cash flow has declined for 4 consecutive years.
- In FY2025, free cash flow decreased 267.9% year-over-year.
- Ranks #57 out of 69 companies in the Energy sector.
- Peak free cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$22.7M | -267.9% |
| FY2024 | $13.5M | -86.1% |
| FY2023 | $97.0M | -24.0% |
| FY2022 | $127.6M | -50.3% |
| FY2021 | $256.8M | +292.9% |
| FY2020 | -$133.2M | +74.0% |
| FY2019 | -$511.7M | -475.0% |
| FY2018 | $136.4M | +1393.4% |
| FY2017 | -$10.6M | +73.2% |
| FY2016 | -$39.4M | -116.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026