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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Drilling Tools International has reported FCF Margin over the past 4 years, most recently at 3.44% for Q4 2025.

  • For Q4 2025, FCF Margin rose 2070.0% year-over-year to 3.44%; the TTM value through Dec 2025 reached 0.19%, up 1405.0%, while the annual FY2025 figure was 0.14%, 1076.0% up from the prior year.
  • FCF Margin for Q4 2025 was 3.44% at Drilling Tools International, down from 16.54% in the prior quarter.
  • Over five years, FCF Margin peaked at 16.54% in Q3 2025 and troughed at 364.5% in Q1 2024.
  • A 4-year average of 36.62% and a median of 9.86% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: crashed -36455bps in 2024 and later soared 26404bps in 2025.
  • Year by year, FCF Margin stood at 0.27% in 2022, then tumbled by -1071bps to 3.19% in 2023, then crashed by -440bps to 17.26% in 2024, then soared by 120bps to 3.44% in 2025.
  • Business Quant data shows FCF Margin for DTI at 3.44% in Q4 2025, 16.54% in Q3 2025, and 13.59% in Q2 2025.