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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

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

Historic FCF Margin for Drilling Tools International (DTI) over the last 4 years, with Q3 2025 value amounting to 16.54%.

  • Drilling Tools International's FCF Margin rose 116400.0% to 16.54% in Q3 2025 from the same period last year, while for Sep 2025 it was 5.24%, marking a year-over-year increase of 21600.0%. This contributed to the annual value of 10.9% for FY2024, which is 25300.0% up from last year.
  • Drilling Tools International's FCF Margin amounted to 16.54% in Q3 2025, which was up 116400.0% from 13.59% recorded in Q2 2025.
  • In the past 5 years, Drilling Tools International's FCF Margin registered a high of 16.54% during Q3 2025, and its lowest value of 27.9% during Q2 2023.
  • Its 4-year average for FCF Margin is 7.26%, with a median of 6.99% in 2024.
  • Per our database at Business Quant, Drilling Tools International's FCF Margin tumbled by -376800bps in 2023 and then soared by 278100bps in 2024.
  • Quarter analysis of 4 years shows Drilling Tools International's FCF Margin stood at 0.27% in 2022, then crashed by -1071bps to 3.19% in 2023, then plummeted by -440bps to 17.26% in 2024, then surged by 196bps to 16.54% in 2025.
  • Its FCF Margin was 16.54% in Q3 2025, compared to 13.59% in Q2 2025 and 6.09% in Q1 2025.