Drilling Tools International Corp (DTI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$224.0K
Year ended 2025-12-31
-$9.64M
Trailing 12 months to 2026-06-30
2022-12-31: -$10.69M2023-12-31: -$20.42M2024-12-31: -$16.83M2025-12-31: -$224.0K-$224.0K
2022-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$224.0Kn/m2026-03-06, From 2025-01-01
2024-12-31-$16.83Mn/m2026-03-06, From 2024-01-01
2023-12-31-$20.42Mn/m2025-03-14, From 2023-01-01
2022-12-31-$10.69Mn/a2024-03-28, From 2022-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Oil & Gas Field Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Drilling Tools International Corp (DTI)2025-12-31-$224.0Kn/m
Hyperscale Data, Inc. (GPUS)2025-12-31-$87.06Mn/m
Leishen Energy Holding Co., Ltd. (LSE)2025-09-30-$3.69Mn/m
Solaris Energy Infrastructure, Inc. (SEI)2025-12-31-$437.65Mn/m
Oil States International, Inc (OIS)2025-12-31$73.93M+781.6%
Flowco Holdings Inc. (FLOC)2025-12-31$167.08M+88.0%
Forum Energy Technologies, Inc. (FET)2025-12-31$64.39M-23.4%
STAK Inc. (STAK)2025-06-30-$2.94Mn/m
Koil Energy Solutions, Inc. (KLNG)2025-12-31-$2.18Mn/m

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