PTEN

PTEN CapEx to Operating CF

75.76%TTM

Retrieved:

PTEN FY CapEx/OCF%
PTEN FY CapEx/OCF567.20%-17.29%
1992-12-312025-12-31

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

PTEN capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 34 observations from Dec 31, 1992 to Dec 31, 2025.

Patterson Uti Energy Inc CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
61.2794%
57.7087%
61.207%
77.147%
174.1644%
52.1703%
49.9153%
87.7904%
188.5821%
39.274%
74.4195%
144.4083%
74.5284%
96.8815%
116.4611%
140.4019%
99.7727%
66.5023%
74.8175%
71.4215%
82.5432%
86.1761%
72.4966%
63.7914%
68.0496%
116.6269%
79.5833%
265.3333%
245.0581%
510.6383%
323.5294%
229.2683%
140.7407%
169.2308%

Compare capex to operating cf

All PTEN financial metrics · PTEN stock overview · How to interpret financial metrics

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