Oil States International Inc Financial Flexibility Index
Oil States International Inc 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). See Oil States International Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oil States International Inc (1998–2025)
Financial flexibility index of Oil States International Inc from 1998 to 2025. Historical Financial Flexibility Index trend for Oil States International Inc across 28 annual periods. Check Oil States International Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Oil States International Inc Financial Flexibility Index by Year (1998–2025)
Oil States International Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Oil States International Inc. For the full cash flow conversion analysis, see cash flow conversion of Oil States International Inc.
| 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 | — |