Drilling Tools International Corp. Free Cash Flow Generation Index
Drilling Tools International Corp. 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). Check how resilient are Drilling Tools International Corp.'s assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Drilling Tools International Corp. (2022–2025)
Free cash flow generation index of Drilling Tools International Corp. from 2022 to 2025. Historical FCF Generation Index trend for Drilling Tools International Corp. across 4 annual periods. Explore DTI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Drilling Tools International Corp. Free Cash Flow Generation Index by Year (2022–2025)
Drilling Tools International Corp. free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Drilling Tools International Corp.. For the full cash flow conversion analysis, see DTI cash flow metrics.
| 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 | — |