Drilling Tools International Corp. (DTI) — Financial Flexibility Index
Drilling Tools International Corp. (DTI) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $4.52 Million (operating CF $-3.16 Million minus capex $7.69 Million) represents 0% of total liabilities ($104.27 Million). Also explore DTI net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Drilling Tools International Corp. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Drilling Tools International Corp. across 5 annual periods. Check how strategically is Drilling Tools International Corp.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Drilling Tools International Corp. (2021–2025)
Year-by-year free cash flow to debt coverage for Drilling Tools International Corp.. For the full company profile including market capitalisation, see DTI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | $41.76 Million | $19.92 Million | $99.31 Million | ▲ +48.9% |
| 2024 | 0.28x | $28.95 Million | $6.06 Million | $102.47 Million | ▼ -81.6% |
| 2023 | 1.53x | $67.08 Million | $23.33 Million | $43.81 Million | ▲ +122.1% |
| 2022 | 0.69x | $38.68 Million | $13.99 Million | $56.12 Million | ▲ +269.2% |
| 2021 | 0.19x | $10.89 Million | $-494.00K | $58.35 Million | — |