Oceaneering International Inc (OII) — Free Cash Flow Generation Index
Oceaneering International Inc (OII) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of $190.69 Million represents 1% of operating cash flow ($221.13 Million). Read Oceaneering International Inc (OII) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oceaneering International Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Oceaneering International Inc across 37 annual periods. Explore Oceaneering International Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Oceaneering International Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Oceaneering International Inc. For the full company profile including market capitalisation, see OII stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | $207.85 Million | $318.86 Million | $111.02 Million | ▲ +37.9% |
| 2024 | 0.47x | $96.08 Million | $203.21 Million | $107.14 Million | ▼ -9.1% |
| 2023 | 0.52x | $109.23 Million | $209.96 Million | $100.73 Million | ▲ +57.9% |
| 2022 | 0.33x | $39.84 Million | $120.88 Million | $81.04 Million | ▼ -57.6% |
| 2021 | 0.78x | $175.12 Million | $225.31 Million | $50.20 Million | ▲ +39.8% |
| 2020 | 0.56x | $75.96 Million | $136.65 Million | $60.69 Million | ▲ +786.1% |
| 2019 | 0.06x | $9.88 Million | $157.57 Million | $147.68 Million | ▲ +103.1% |
| 2018 | -1.99x | $-72.90 Million | $36.57 Million | $109.47 Million | ▼ -735.7% |
| 2017 | 0.31x | $42.80 Million | $136.48 Million | $93.68 Million | ▼ -53.2% |
| 2016 | 0.67x | $228.13 Million | $340.52 Million | $112.39 Million | ▲ +4.2% |
| 2015 | 0.64x | $360.44 Million | $560.41 Million | $199.97 Million | ▲ +38.6% |
| 2014 | 0.46x | $334.88 Million | $721.76 Million | $386.88 Million | ▲ +67.7% |
| 2013 | 0.28x | $146.34 Million | $528.87 Million | $382.53 Million | ▼ -12.2% |
| 2012 | 0.32x | $138.30 Million | $438.89 Million | $300.60 Million | ▲ +69.8% |
| 2011 | 0.19x | $53.54 Million | $288.57 Million | $235.03 Million | ▼ -68.0% |
| 2010 | 0.58x | $256.59 Million | $441.85 Million | $185.26 Million | ▼ -0.1% |
| 2009 | 0.58x | $243.21 Million | $418.23 Million | $175.02 Million | ▲ +273.4% |
| 2008 | 0.16x | $38.61 Million | $247.91 Million | $209.30 Million | ▲ +18074.6% |
| 2007 | 0.00x | $179.00K | $208.88 Million | $208.70 Million | ▲ +100.3% |
| 2006 | -0.27x | $-41.11 Million | $151.24 Million | $192.35 Million | ▼ -1097.0% |
| 2005 | -0.02x | $-2.13 Million | $93.89 Million | $96.03 Million | ▼ -114.4% |
| 2004 | 0.16x | $15.74 Million | $99.73 Million | $83.99 Million | ▼ -71.4% |
| 2003 | 0.55x | $52.26 Million | $94.80 Million | $42.54 Million | ▼ -23.4% |
| 2002 | 0.72x | $88.67 Million | $123.22 Million | $34.55 Million | ▲ +1876.2% |
| 2001 | 0.04x | $2.18 Million | $59.84 Million | $57.66 Million | ▲ +107.0% |
| 2000 | -0.52x | $-27.69 Million | $53.07 Million | $80.76 Million | ▲ +0.0% |
| 1999 | -0.52x | $-27.69 Million | $53.07 Million | $80.76 Million | ▲ +27.5% |
| 1998 | -0.72x | $-42.70 Million | $59.30 Million | $102.00 Million | ▲ +35.5% |
| 1997 | -1.12x | $-49.80 Million | $44.60 Million | $94.40 Million | ▲ +30.6% |
| 1996 | -1.61x | $-49.10 Million | $30.50 Million | $79.60 Million | ▲ +50.7% |
| 1995 | -3.27x | $-43.80 Million | $13.40 Million | $57.20 Million | ▼ -268.0% |
| 1994 | -0.89x | $-15.10 Million | $17.00 Million | $32.10 Million | ▼ -298.3% |
| 1993 | 0.45x | $12.50 Million | $27.90 Million | $15.40 Million | ▼ -14.2% |
| 1992 | 0.52x | $13.10 Million | $25.10 Million | $12.00 Million | ▲ +155.3% |
| 1991 | -0.94x | $-16.80 Million | $17.80 Million | $34.60 Million | ▼ -611.8% |
| 1990 | 0.18x | $4.50 Million | $24.40 Million | $19.90 Million | ▼ -42.3% |
| 1989 | 0.32x | $5.40 Million | $16.90 Million | $11.50 Million | — |