Tidewater Inc (TDW) — Free Cash Flow Generation Index
Tidewater Inc (TDW) has a Free Cash Flow Generation Index of 0.65x as of June 2026. Free cash flow of $56.41 Million represents 1% of operating cash flow ($86.22 Million). Explore Tidewater Inc capex to cash flow 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
Tidewater Inc Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Tidewater Inc across 31 annual periods. For the full cash flow conversion analysis, see Tidewater Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Tidewater Inc (1993–2025)
Year-by-year Free Cash Flow Generation Index for Tidewater Inc. Check cash flow reinvestment rate of Tidewater Inc 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 | 0.93x | $353.35 Million | $379.11 Million | $25.76 Million | ▲ +3.6% |
| 2024 | 0.90x | $246.27 Million | $273.85 Million | $27.58 Million | ▲ +28.8% |
| 2023 | 0.70x | $73.12 Million | $104.70 Million | $31.59 Million | ▲ +19.1% |
| 2022 | 0.59x | $23.59 Million | $40.23 Million | $16.64 Million | ▲ +45.3% |
| 2021 | 0.40x | $6.05 Million | $15.01 Million | $8.95 Million | ▲ +114.7% |
| 2020 | -2.74x | $-10.91 Million | $3.99 Million | $14.90 Million | ▲ +38.2% |
| 2018 | -4.43x | $-17.45 Million | $3.94 Million | $21.39 Million | ▼ -3155.1% |
| 2016 | 0.14x | $4.32 Million | $29.82 Million | $25.50 Million | ▼ -37.6% |
| 2015 | 0.23x | $58.88 Million | $253.36 Million | $194.49 Million | ▲ +1620.8% |
| 2014 | -0.02x | $-5.48 Million | $358.71 Million | $364.19 Million | ▲ +99.7% |
| 2013 | -4.68x | $-490.08 Million | $104.62 Million | $594.70 Million | ▼ -342.1% |
| 2012 | -1.06x | $-226.65 Million | $213.92 Million | $440.57 Million | ▼ -75.0% |
| 2011 | -0.61x | $-134.69 Million | $222.42 Million | $357.11 Million | ▲ +54.4% |
| 2010 | -1.33x | $-351.08 Million | $264.21 Million | $615.29 Million | ▼ -252.7% |
| 2009 | -0.38x | $-123.67 Million | $328.30 Million | $451.97 Million | ▼ -476.1% |
| 2008 | 0.10x | $52.73 Million | $526.40 Million | $473.68 Million | ▼ -63.8% |
| 2007 | 0.28x | $135.48 Million | $489.50 Million | $354.02 Million | ▼ -39.8% |
| 2006 | 0.46x | $199.92 Million | $435.10 Million | $235.18 Million | ▲ +17.2% |
| 2005 | 0.39x | $111.19 Million | $283.60 Million | $172.41 Million | ▲ +232.7% |
| 2004 | -0.30x | $-47.29 Million | $160.10 Million | $207.39 Million | ▲ +77.4% |
| 2003 | -1.31x | $-168.51 Million | $129.00 Million | $297.51 Million | ▼ -290.2% |
| 2002 | -0.33x | $-67.62 Million | $202.00 Million | $269.62 Million | ▲ +47.7% |
| 2001 | -0.64x | $-124.00 Million | $193.90 Million | $317.90 Million | ▲ +36.5% |
| 2000 | -1.01x | $-151.90 Million | $150.90 Million | $302.80 Million | ▼ -233.2% |
| 1999 | 0.76x | $177.70 Million | $235.10 Million | $57.40 Million | ▼ -6.7% |
| 1998 | 0.81x | $206.10 Million | $254.40 Million | $48.30 Million | ▲ +6.4% |
| 1997 | 0.76x | $263.60 Million | $346.10 Million | $82.50 Million | ▲ +6.1% |
| 1996 | 0.72x | $147.50 Million | $205.50 Million | $58.00 Million | ▼ -3.4% |
| 1995 | 0.74x | $133.10 Million | $179.20 Million | $46.10 Million | ▲ +164.4% |
| 1994 | -1.15x | $-160.50 Million | $139.20 Million | $299.70 Million | ▼ -289.9% |
| 1993 | 0.61x | $82.40 Million | $135.70 Million | $53.30 Million | — |