Helmerich & Payne (HP) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | |||
| FCF conversion, % | 393.1% | -8.51% | 44.1% | 20.9% | 17.7% | 49.0% | ||
| Changes by years, y/y, % | +699pp | -402pp | +53pp | -23pp | -3pp | |||
Helmerich & Payne. FCF conversion, %
Helmerich & Payne. FCF conversion, changes, pp
Helmerich & Payne (HP) FCF conversion US GAAP (quarter values) |
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| FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q3 | FY2026Q3 | LTM ? | |||
| FCF conversion, % | 92.3% | 92.8% | -16.4% | 23.6% | 49.0% | |||
| Changes by years, y/y, % | +65pp | +67pp | +28pp | -32pp | -9pp | |||
| Changes by quarters, q/q, % | +60pp | +1pp | -109pp | +16pp | ||||