Tidewater Inc (TDW) — Free Cash Flow Generation Index
Latest as of September 2025:
0.91x
Tidewater Inc (TDW) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of $49.62 Million represents 1% of operating cash flow ($54.74 Million). Read debt load of Tidewater Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
$49.62 Million
USD
Operating Cash Flow
$54.74 Million
USD
Capital Expenditures
$5.12 Million
USD
Tidewater Inc Free Cash Flow Generation Index (1993–2024)
Historical FCF Generation Index trend for Tidewater Inc across 30 annual periods. Explore Tidewater Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tidewater Inc (1993–2024)
Year-by-year Free Cash Flow Generation Index for Tidewater Inc. For the full company profile including market capitalisation, see how much is Tidewater Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).