Drilling Tools International (DTI) FCF Margin (2022 - 2026)

Drilling Tools International (DTI) recorded quarterly FCF Margin of 28.58% in Q1 2026, down 931.34% quarter-over-quarter from 3.44% in Q4 2025, and down 2249.0% on a YoY basis from 1.33% in Q1 2025.

Drilling Tools International (DTI) FCF Margin (2022 - 2026) Analysis & Trends

Drilling Tools International's FCF Margin history runs 5 years deep, the most recent figure standing at 28.58% for Q1 2026.

  • In Q1 2026, FCF Margin fell 2249.0% year-over-year to 28.58%; the TTM figure through Mar 2026 stood at 5.47% (up 484.0% YoY), while the FY2025 annual figure was 0.14%, up 1076.0% from the prior year.
  • FCF Margin was 28.58% for Q1 2026 at Drilling Tools International, down from 3.44% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 16.54% in Q3 2025 to a low of 364.5% in Q1 2024.
  • Historically, FCF Margin has averaged 30.21% across 5 years, with a median of 7.97% in 2022.
  • The sharpest annual moves came in 2024 and 2025: FCF Margin sank 36455 bps in 2024, then jumped 35841 bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 0.27% in 2022, then plunged by 1071 bps to 3.19% in 2023, then slumped by 440 bps to 17.26% in 2024, then jumped by 120 bps to 3.44% in 2025, then sank by 931 bps to 28.58% in 2026.
  • The last three FCF Margin figures came in at 28.58% (Q1 2026), 3.44% (Q4 2025), and 16.54% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn 1.65%
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 2.49%
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn 1.50%
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn 11.11%
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -4.43%
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 7.12%
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 19.36%
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 16.10%
10 Drilling Tools International 95.52 Mn 92.69 Mn 35.28 Mn -28.58%

Historic Data

Download Data
DateValue
Mar 31, 2026 -28.58%
Dec 31, 2025 3.44%
Sep 30, 2025 16.54%
Jun 30, 2025 -13.59%
Mar 31, 2025 -6.09%
Dec 31, 2024 -17.26%
Sep 30, 2024 4.90%
Jun 30, 2024 -23.99%
Mar 31, 2024 -364.50%
Dec 31, 2023 -3.19%
Sep 30, 2023 -22.91%
Jun 30, 2023 -27.90%
Mar 31, 2023 0.05%
Dec 31, 2022 -0.27%
Sep 30, 2022 -9.86%
Jun 30, 2022 9.78%