Drilling Tools International annual free cash flow
2022
2023
2024
2025
Drilling Tools International Free Cash Flow (FCF) History (DTI)
Drilling Tools International reported −$224,000 in free cash flow for fiscal 2025, an increase of $16.6M from the previous fiscal year, with a free cash flow margin of −0.14%.
View full Drilling Tools International company overviewDrilling Tools International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$224,000 | $16.6M | — | −0.14% |
| 2024 | 2024-12-31 | −$16.8M | $3.6M | — | −10.90% |
| 2023 | 2023-12-31 | −$20.4M | −$9.7M | — | −13.43% |
| 2022 | 2022-12-31 | −$10.7M | — | — | −8.25% |
Drilling Tools International quarterly free cash flow
Q3.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$6.5M | −$1.2M | — | −17.16% |
| Q1 2026 | 2026-03-31 | −$10.8M | −$8.2M | — | −28.58% |
| Q4 2025 | 2025-12-31 | $1.3M | $8.2M | — | +3.44% |
| Q3 2025 | 2025-09-30 | $6.4M | $4.5M | +226.55% | +16.54% |
| Q2 2025 | 2025-06-30 | −$5.4M | $3.6M | — | −13.59% |
| Q1 2025 | 2025-03-31 | −$2.6M | $304,000 | — | −6.09% |
| Q4 2024 | 2024-12-31 | −$6.9M | −$5.8M | — | −17.26% |
| Q3 2024 | 2024-09-30 | $2.0M | $10.7M | — | +4.90% |
| Q2 2024 | 2024-06-30 | −$9.0M | $1.6M | — | −23.99% |
| Q1 2024 | 2024-03-31 | −$2.9M | −$2.9M | — | −7.89% |
| Q4 2023 | 2023-12-31 | −$1.1M | $2.5M | — | −3.19% |
| Q3 2023 | 2023-09-30 | −$8.7M | — | — | −22.91% |
| Q2 2023 | 2023-06-30 | −$10.6M | — | — | −27.90% |
| Q1 2023 | 2023-03-31 | $22,000 | — | — | +0.05% |
| Q3 2022 | 2022-09-30 | −$3.6M | — | — | −9.86% |
Drilling Tools International free cash flow growth trends
Drilling Tools International's latest reported quarter, Q2 2026, generated −$6.5M in free cash flow, a decrease of $1.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Drilling Tools International filings at SEC.gov ↗