Oil States International Inc (OIS) — Free Cash Flow Generation Index
Oil States International Inc (OIS) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of $47.14 Million represents 1% of operating cash flow ($50.15 Million). See how liquid is Oil States International Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oil States International Inc Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Oil States International Inc across 27 annual periods. Explore Oil States International Inc (OIS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Oil States International Inc (1998–2025)
Year-by-year Free Cash Flow Generation Index for Oil States International Inc. For the full company profile including market capitalisation, see how much is Oil States International Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | $73.93 Million | $105.12 Million | $31.19 Million | ▲ +284.9% |
| 2024 | 0.18x | $8.39 Million | $45.89 Million | $37.51 Million | ▼ -60.1% |
| 2023 | 0.46x | $25.92 Million | $56.58 Million | $30.65 Million | ▲ +19.5% |
| 2022 | 0.38x | $12.60 Million | $32.86 Million | $20.27 Million | ▲ +126.7% |
| 2021 | -1.43x | $-10.32 Million | $7.19 Million | $17.52 Million | ▼ -258.7% |
| 2020 | 0.90x | $120.01 Million | $132.75 Million | $12.75 Million | ▲ +52.8% |
| 2019 | 0.59x | $81.32 Million | $137.43 Million | $56.12 Million | ▲ +303.0% |
| 2018 | 0.15x | $15.15 Million | $103.17 Million | $88.02 Million | ▼ -76.7% |
| 2017 | 0.63x | $60.21 Million | $95.38 Million | $35.17 Million | ▼ -21.2% |
| 2016 | 0.80x | $119.57 Million | $149.26 Million | $29.69 Million | ▲ +45.1% |
| 2015 | 0.55x | $141.38 Million | $256.12 Million | $114.74 Million | ▲ +1.3% |
| 2014 | 0.55x | $238.78 Million | $438.04 Million | $199.26 Million | ▲ +63.1% |
| 2013 | 0.33x | $229.75 Million | $687.26 Million | $457.51 Million | ▲ +42.7% |
| 2012 | 0.23x | $149.25 Million | $637.19 Million | $487.94 Million | ▲ +118.6% |
| 2011 | -1.26x | $-271.57 Million | $215.91 Million | $487.48 Million | ▼ -697.6% |
| 2010 | 0.21x | $48.57 Million | $230.78 Million | $182.21 Million | ▼ -71.0% |
| 2009 | 0.73x | $328.74 Million | $453.23 Million | $124.49 Million | ▲ +1806.3% |
| 2008 | 0.04x | $9.79 Million | $257.17 Million | $247.38 Million | ▲ +21.5% |
| 2007 | 0.03x | $7.75 Million | $247.38 Million | $239.63 Million | ▼ -47.0% |
| 2006 | 0.06x | $8.11 Million | $137.20 Million | $129.09 Million | ▲ +103.8% |
| 2005 | -1.55x | $-50.67 Million | $32.73 Million | $83.39 Million | ▼ -509.2% |
| 2004 | 0.38x | $36.54 Million | $96.58 Million | $60.04 Million | ▲ +32.9% |
| 2003 | 0.28x | $16.42 Million | $57.68 Million | $41.26 Million | ▼ -32.4% |
| 2002 | 0.42x | $18.99 Million | $45.07 Million | $26.09 Million | ▼ -9.5% |
| 2001 | 0.47x | $25.83 Million | $55.50 Million | $29.67 Million | ▲ +366.0% |
| 2000 | 0.10x | $2.37 Million | $23.75 Million | $21.38 Million | ▲ +102.6% |
| 1998 | -3.84x | $-28.68 Million | $7.47 Million | $36.15 Million | — |