HP

HP CapEx to Operating CF

45.60%TTM

Retrieved:

HP FY CapEx/OCF%
HP FY CapEx/OCF285.85%-30.63%
1985-09-302025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

HP capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 41 observations from Sep 30, 1985 to Sep 30, 2025.

Helmerich & Payne Inc CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
78.529%
72.3089%
47.4354%
116.513%
60.2082%
26.1273%
53.5672%
85.6855%
111.2957%
34.1255%
79.8933%
85.1917%
81.135%
109.7316%
71.0207%
71.2915%
98.1538%
115.5211%
159.3774%
178.449%
40.8998%
65.7105%
255.2236%
154.9512%
98.4989%
65.3659%
77.5047%
234.6256%
97.343%
88.0705%
125.0564%
128.786%
71.2676%
130.9677%
203.4836%
76.4045%
84.7892%
0%
0%
0%
0%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.