Oil States International Inc Free Cash Flow Generation Index
Oil States International Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Oil States International Inc (1998–2025)
Free cash flow generation index of Oil States International Inc from 1998 to 2025. Historical FCF Generation Index trend for Oil States International Inc across 27 annual periods. See Oil States International Inc (OIS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Oil States International Inc Free Cash Flow Generation Index by Year (1998–2025)
Oil States International Inc free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Oil States International Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Oil States International Inc.
| 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 | — |