Company / Free Cash Flow
Patterson-UTI Energy, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$372.2M
FY2025
5-year range
-$70.8M / $497.1M
FY2021-FY2025
Trend
-25.1%
vs FY2024
Sector context
#28 of 69
Energy
What the data says
At $372M, Patterson-UTI Energy, Inc.'s free cash flow ranks #28 of 69 in the Energy sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$266M in FY2017 to $497M in FY2024.
Based on SEC 10-K filings.
$372M in FY2025 with a 5-year CAGR of +22.8%.
Declined from $390M to $372M over the past 2 years.
Energy sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +42.2%
- 5-Year CAGR
- +22.8%
- 10-Year CAGR
- -
Sector benchmark
#28 of 69 in EnergyTop 41% of 69This company $372.2M Sector average $1.3B
▼
-71.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +22.8%, indicating consistent growth.
- In FY2025, free cash flow decreased 25.1% year-over-year.
- Ranks #28 out of 69 companies in the Energy sector.
- Peak free cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $372.2M | -25.1% |
| FY2024 | $497.1M | +27.4% |
| FY2023 | $390.2M | +201.6% |
| FY2022 | $129.4M | +282.7% |
| FY2021 | -$70.8M | -153.1% |
| FY2020 | $133.4M | -61.7% |
| FY2019 | $348.7M | +290.9% |
| FY2018 | $89.2M | +133.5% |
| FY2017 | -$266.4M | -243.8% |
| FY2016 | $185.2M | -27.5% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026