Drilling Tools International DTI
NASDAQ DTI
$2.33 +0.03 (+1.30%)
As of: Sep 30, 2026 · 2:49 PM EDT

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

Updated

Drilling Tools International's FCF Margin came in at -17.16% for Q2 2026, down 3.57 percentage points from -13.59% a year earlier but up 11.43 percentage points from the prior quarter.

Analysis

Drilling Tools International (DTI) FCF Margin (2022 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Drilling Tools International reported FCF Margin of -6.28%, up 1.65 percentage points year-over-year; for FY2025, it came in at -0.14%, up 10.76 percentage points from FY2024.

  • FCF Margin carries a three-year change of +8.11 percentage points (FY2022 to FY2025).
  • Going back by year, FCF Margin was -10.90% in FY2024 (+2.53 pp), -13.43% in FY2023 (-5.17 pp) and -8.25% in FY2022.
  • The five-year range for quarterly FCF Margin is -28.58% (Q1 2026) to 16.54% (Q3 2025).
  • Year-over-year, FCF Margin increased in five of the last eight quarters, with an average year-over-year change of +4.03 percentage points.
  • The fastest year-over-year change in FCF Margin over five years came in Q3 2024 (a gain of 27.81 percentage points), and the weakest in Q2 2023 (a drop of 37.68 percentage points).
  • Business Quant data shows DTI's FCF Margin at -28.58% (Q1 2026), 3.44% (Q4 2025) and 16.54% (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Slb 74.03 Bn 71.14 Bn 1.40 Bn 10.03%
2 Baker Hughes 55.51 Bn 18.79 Bn 1.58 Bn 15.50%
3 TechnipFMC 27.04 Bn 23.19 Bn 684.70 Mn 17.66%
4 Halliburton 26.27 Bn 18.03 Bn 804.00 Mn 10.31%
5 Nov 6.79 Bn 1.58 Bn 521.00 Mn -3.00%
6 Noble 6.70 Bn 4.63 Bn 239.27 Mn -8.39%
7 Transocean 5.82 Bn 3.53 Bn 358.00 Mn 21.95%
8 Weatherford International 5.77 Bn 1.71 Bn 333.00 Mn 12.04%
9 Valaris 5.44 Bn 3.05 Bn 123.70 Mn -17.14%
10 Drilling Tools International 81.15 Mn 67.78 Mn 24.94 Mn -17.16%
Historic Data

Historic Data

Download Data
DateValue
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%
API Access

Drilling Tools International FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=DTI&period=max&api_key=YOUR_API_KEY