Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2025)

Drilling Tools International (DTI) has 4 years of FCF Margin data on record, last reported at 16.54% in Q3 2025.

  • For Q3 2025, FCF Margin rose 1164.0% year-over-year to 16.54%; the TTM value through Sep 2025 reached 5.24%, up 216.0%, while the annual FY2024 figure was 10.9%, 253.0% up from the prior year.
  • FCF Margin reached 16.54% in Q3 2025 per DTI's latest filing, up from 13.59% in the prior quarter.
  • Across five years, FCF Margin topped out at 16.54% in Q3 2025 and bottomed at 27.9% in Q2 2023.
  • Average FCF Margin over 4 years is 8.57%, with a median of 7.89% recorded in 2024.
  • The widest YoY moves for FCF Margin: up 2781bps in 2024, down -1407bps in 2024.
  • A 4-year view of FCF Margin shows it 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 soared by 196bps to 16.54% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 16.54% in Q3 2025, 13.59% in Q2 2025, and 6.09% in Q1 2025.