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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Drilling Tools International (DTI) FCF Margin (2022 - 2025)

Drilling Tools International has reported FCF Margin over the past 4 years, most recently at 3.44% for Q4 2025.

  • Quarterly results put FCF Margin at 3.44% for Q4 2025, up 2070.0% from a year ago — trailing twelve months through Dec 2025 was 0.14% (up 1409.0% YoY), and the annual figure for FY2025 was 0.14%, up 1076.0%.
  • FCF Margin for Q4 2025 was 3.44% at Drilling Tools International, down from 16.54% in the prior quarter.
  • Over the last five years, FCF Margin for DTI hit a ceiling of 16.54% in Q3 2025 and a floor of 364.5% in Q1 2024.
  • Median FCF Margin over the past 4 years was 6.09% (2025), compared with a mean of 30.32%.
  • Biggest five-year swings in FCF Margin: tumbled -36455bps in 2024 and later soared 35841bps in 2025.
  • Drilling Tools International's FCF Margin stood at 0.27% in 2022, then plummeted by -1071bps to 3.19% in 2023, then tumbled by -440bps to 17.26% in 2024, then surged by 120bps to 3.44% in 2025.
  • The last three reported values for FCF Margin were 3.44% (Q4 2025), 16.54% (Q3 2025), and 13.59% (Q2 2025) per Business Quant data.