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| Date | Value |
|---|---|
| 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% |