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). Check Drilling Tools International Corp. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Drilling Tools International Corp. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market value of Drilling Tools International Corp..
| 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 | — |