Drilling Tools International (DTI) FCF Margin (2022 - 2026)
Drilling Tools International (DTI) posted quarterly FCF Margin of 28.58% for Q1 2026, down 2249.0% year-over-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.
- 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 for Q1 2026 stood at 28.58%, down from 3.44% in the prior quarter.
- The five-year high for FCF Margin was 16.54% in Q3 2025, with the low at 28.58% in Q1 2026.
- The 5-year median for FCF Margin is 6.99% (2024), against an average of 7.93%.
- The sharpest annual moves came in 2023 and 2024: FCF Margin plunged 3768 bps in 2023, then jumped 2781 bps in 2024.
- Drilling Tools International's FCF Margin stood at 0.27% in 2022, then tumbled by 1071 bps to 3.19% in 2023, then sank by 440 bps to 17.26% in 2024, then soared by 120 bps to 3.44% in 2025, then plunged by 931 bps to 28.58% in 2026.
- Business Quant data shows DTI's FCF Margin at 28.58% in Q1 2026, 3.44% in Q4 2025, and 16.54% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.62 Bn | 75.55 Bn | 4.63 Bn | 10.03% |
| 2 | Baker Hughes | 62.67 Bn | 46.94 Bn | 1.58 Bn | 15.50% |
| 3 | Tenaris | 53.29 Bn | 44.26 Bn | 984.66 | 0.00% |
| 4 | TechnipFMC | 30.87 Bn | 29.62 Bn | 1.40 Bn | 17.66% |
| 5 | Halliburton | 29.51 Bn | 27.46 Bn | 2.10 Bn | 10.31% |
| 6 | Nov | 7.30 Bn | 6.13 Bn | 521.00 Mn | -3.00% |
| 7 | Weatherford International | 6.55 Bn | 5.41 Bn | 662.00 Mn | 12.04% |
| 8 | Kodiak Gas Services | 5.69 Bn | 5.55 Bn | 246.76 Mn | -25.76% |
| 9 | Archrock | 5.54 Bn | 5.53 Bn | 244.51 Mn | 16.92% |
| 10 | Drilling Tools International | 93.48 Mn | 90.96 Mn | 24.94 Mn | -17.16% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.16% |
| 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% |