Helmerich & Payne (HP) FCF conversion US GAAP (year values)

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)

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    

Helmerich & Payne. FCF conversion, %

Helmerich & Payne. FCF conversion, changes, pp

Helmerich & Payne. FCF conversion, changes, pp