Drilling Tools International Corp. (DTI) — Free Cash Flow Generation Index
Drilling Tools International Corp. (DTI) has a Free Cash Flow Generation Index of 0.25x as of December 2025. Free cash flow of $1.32 Million represents 0% of operating cash flow ($5.33 Million). Read Drilling Tools International Corp. (DTI) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Drilling Tools International Corp. Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Drilling Tools International Corp. across 4 annual periods. Explore Drilling Tools International Corp. (DTI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Drilling Tools International Corp. (2022–2025)
Year-by-year Free Cash Flow Generation Index for Drilling Tools International Corp.. For the full company profile including market capitalisation, see Drilling Tools International Corp. stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | $-1.92 Million | $19.92 Million | $21.84 Million | ▲ +96.5% |
| 2024 | -2.78x | $-16.83 Million | $6.06 Million | $22.89 Million | ▼ -217.6% |
| 2023 | -0.87x | $-20.42 Million | $23.33 Million | $43.75 Million | ▼ -14.5% |
| 2022 | -0.76x | $-10.69 Million | $13.99 Million | $24.69 Million | — |