Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Cactus, Inc. (WHD) had Debt to Capital Ratio of 0.01 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$261.20M |
|
$39.84M |
|
$166.64M |
|
$94.56M |
|
$201.35M |
|
$59.85M |
|
$2.13M |
|
$61.98M |
|
$61.98M |
|
$48.30M |
|
$48.30M |
|
$48.30M |
|
$48.30M |
|
$59.85M |
|
$76.25M |
|
68.56M |
|
69.02M |
|
$0.57 |
|
$0.58 |
|
| Balance Sheet Financials | |
$954.92M |
|
$342.59M |
|
$916.70M |
|
$1.87B |
|
$164.24M |
|
$9.67M |
|
$274.33M |
|
$438.57M |
|
$1.43B |
|
$1.08B |
|
$1.43B |
|
79.85M |
|
| Cash Flow Statement Financials | |
$258.42M |
|
$-39.06M |
|
$-69.06M |
|
$342.84M |
|
$494.58M |
|
$151.74M |
|
$24.49M |
|
$-53.05M |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.81 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.01 |
0.01 |
|
36.20% |
|
22.91% |
|
22.91% |
|
-- |
|
23.73% |
|
15.25% |
|
$225.35M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
0.60 |
|
1.59 |
|
56.68 |
|
3.37% |
|
4.46% |
|
2.58% |
|
3.35% |
|
$17.95 |
|
$3.27 |
|
$3.74 |
|