Oil States International Inc (OIS) — Financial Flexibility Index
Oil States International Inc (OIS) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-3.35 Million (operating CF $-6.26 Million minus capex $2.91 Million) represents 0% of total liabilities ($258.12 Million). Check Oil States International Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oil States International Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Oil States International Inc across 28 annual periods. For the full cash flow conversion analysis, see OIS operating cash flow.
Annual Financial Flexibility Index for Oil States International Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Oil States International Inc. Explore Oil States International Inc (OIS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | $136.31 Million | $105.12 Million | $310.24 Million | ▲ +70.9% |
| 2024 | 0.26x | $83.40 Million | $45.89 Million | $324.45 Million | ▼ -0.7% |
| 2023 | 0.26x | $87.23 Million | $56.58 Million | $336.94 Million | ▲ +82.6% |
| 2022 | 0.14x | $53.13 Million | $32.86 Million | $374.83 Million | ▲ +123.7% |
| 2021 | 0.06x | $24.71 Million | $7.19 Million | $389.92 Million | ▼ -82.8% |
| 2020 | 0.37x | $145.50 Million | $132.75 Million | $394.63 Million | ▼ -4.0% |
| 2019 | 0.38x | $193.55 Million | $137.43 Million | $503.90 Million | ▲ +13.3% |
| 2018 | 0.34x | $191.19 Million | $103.17 Million | $564.05 Million | ▼ -56.2% |
| 2017 | 0.77x | $130.55 Million | $95.38 Million | $168.80 Million | ▼ -22.4% |
| 2016 | 1.00x | $178.95 Million | $149.26 Million | $179.59 Million | ▼ -7.7% |
| 2015 | 1.08x | $370.86 Million | $256.12 Million | $343.47 Million | ▼ -20.5% |
| 2014 | 1.36x | $637.29 Million | $438.04 Million | $468.95 Million | ▲ +78.8% |
| 2013 | 0.76x | $1.14 Billion | $687.26 Million | $1.51 Billion | ▲ +33.4% |
| 2012 | 0.57x | $1.13 Billion | $637.19 Million | $1.97 Billion | ▲ +41.0% |
| 2011 | 0.40x | $703.39 Million | $215.91 Million | $1.74 Billion | ▲ +35.7% |
| 2010 | 0.30x | $412.99 Million | $230.78 Million | $1.39 Billion | ▼ -71.6% |
| 2009 | 1.05x | $577.72 Million | $453.23 Million | $550.32 Million | ▲ +124.8% |
| 2008 | 0.47x | $504.55 Million | $257.17 Million | $1.08 Billion | ▼ -19.0% |
| 2007 | 0.58x | $487.01 Million | $247.38 Million | $844.80 Million | ▲ +58.3% |
| 2006 | 0.36x | $266.29 Million | $137.20 Million | $731.26 Million | ▲ +122.3% |
| 2005 | 0.16x | $116.12 Million | $32.73 Million | $708.89 Million | ▼ -57.8% |
| 2004 | 0.39x | $156.62 Million | $96.58 Million | $403.59 Million | ▲ +2.8% |
| 2003 | 0.38x | $98.94 Million | $57.68 Million | $262.07 Million | ▲ +36.2% |
| 2002 | 0.28x | $71.16 Million | $45.07 Million | $256.64 Million | ▼ -39.6% |
| 2001 | 0.46x | $85.17 Million | $55.50 Million | $185.53 Million | ▲ +138.1% |
| 2000 | 0.19x | $45.14 Million | $23.75 Million | $234.12 Million | ▲ +27829.3% |
| 1999 | 0.00x | $82.00K | $-2.56 Million | $118.78 Million | ▼ -99.3% |
| 1998 | 0.10x | $43.61 Million | $7.47 Million | $425.38 Million | — |