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

Drilling Tools International's (DTI) quarterly FCF Margin came in at 28.58% in Q1 2026, down 2249.0% year-on-year from 1.33% in Q1 2025, and down 931.34% quarter-over-quarter from 3.44% in Q4 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.

  • On a quarterly basis, FCF Margin fell 2249.0% year-over-year to 28.58% in Q1 2026; TTM through Mar 2026 was 5.47%, a 484.0% increase from a year earlier, with the FY2025 full-year figure at 0.14%, up 1076.0% from the prior year.
  • FCF Margin retreated to 28.58% in Q1 2026 per DTI's latest filing, from 3.44% in the prior quarter.
  • Across five years, FCF Margin topped out at 16.54% in Q3 2025 and bottomed at 28.58% in Q1 2026.
  • The 5-year median for FCF Margin is 6.99% (2024), against an average of 7.93%.
  • Across the five-year window, FCF Margin sank 3768 bps in 2023 and jumped 2781 bps in 2024, its largest moves.
  • Year by year, FCF Margin stood at 0.27% in 2022, then slumped by 1071 bps to 3.19% in 2023, then plunged by 440 bps to 17.26% in 2024, then jumped by 120 bps to 3.44% in 2025, then tumbled by 931 bps to 28.58% in 2026.
  • Per Business Quant, the three latest DTI FCF Margin figures stand at 28.58% (Q1 2026), 3.44% (Q4 2025), and 16.54% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 5.62%
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 23.61%
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn 11.11%
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn 1.50%
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -4.43%
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 12.04%
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 19.36%
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -11.05%
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn -13.65%
10 Drilling Tools International 81.29 Mn 81.29 Mn 34.66 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 -7.89%
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%