Tidewater Inc Free Cash Flow Generation Index
Tidewater Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tidewater Inc (1993–2025)
Free cash flow generation index of Tidewater Inc from 1993 to 2025. Historical FCF Generation Index trend for Tidewater Inc across 31 annual periods. See TDW financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tidewater Inc Free Cash Flow Generation Index by Year (1993–2025)
Tidewater Inc free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Tidewater Inc. For the full cash flow conversion analysis, see Tidewater Inc operating cash flow efficiency.
| 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 | — |