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| 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 | -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% |