Oil States International Inc (OIS) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Oil States International Inc (OIS) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $2.34 Million (operating CF $-1.89 Million minus capex $4.23 Million) represents 0% of total liabilities ($291.20 Million). Also explore OIS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.34 Million
Operating CF − Capex

Total Liabilities

$291.20 Million
USD

Capital Expenditures

$4.23 Million
USD

Oil States International Inc Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Oil States International Inc across 28 annual periods. Check how strategically is Oil States International Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see OIS market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities