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). Read Oil States International Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 OIS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 OIS company net 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 | — |