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). Explore DTI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Drilling Tools International Corp. operating cash flow efficiency.
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.. Check DTI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |