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). See Drilling Tools International Corp. (DTI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Drilling Tools International Corp..
| 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 | — |