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). Explore Oil States International Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Oil States International Inc.
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. Check Oil States International Inc 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 | 0.70x | $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 | — |