Annual FCF
-$20.42 M
-$9.72 M-90.91%
December 31, 2023
Summary
- As of February 8, 2025, DTI annual free cash flow is -$20.42 million, with the most recent change of -$9.72 million (-90.91%) on December 31, 2023.
- During the last 3 years, DTI annual FCF has fallen by -$8.54 million (-71.84%).
- DTI annual FCF is now -90.91% below its all-time high of -$10.69 million, reached on December 31, 2022.
Performance
DTI Free Cash Flow Chart
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Quarterly FCF
$1.97 M
+$10.97 M+121.83%
September 30, 2024
Summary
- As of February 8, 2025, DTI quarterly free cash flow is $1.97 million, with the most recent change of +$10.97 million (+121.83%) on September 30, 2024.
- Over the past year, DTI quarterly FCF has increased by +$4.88 million (+167.42%).
- DTI quarterly FCF is now at all-time high.
Performance
DTI Quarterly FCF Chart
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TTM FCF
-$11.08 M
+$10.70 M+49.13%
September 30, 2024
Summary
- As of February 8, 2025, DTI TTM free cash flow is -$11.08 million, with the most recent change of +$10.70 million (+49.13%) on September 30, 2024.
- Over the past year, DTI TTM FCF has increased by +$12.28 million (+52.56%).
- DTI TTM FCF is now -58.48% below its all-time high of -$6.99 million, reached on June 1, 2022.
Performance
DTI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DTI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -90.9% | +167.4% | +52.6% |
| 3 y3 years | -71.8% | +118.6% | +37.0% |
| 5 y5 years | -71.8% | +118.6% | +37.0% |
DTI Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -90.9% | at low | at high | +118.6% | -58.5% | +52.6% |
| 5 y | 5-year | -90.9% | at low | at high | +118.6% | -58.5% | +52.6% |
| alltime | all time | -90.9% | at low | at high | +118.6% | -58.5% | +52.6% |
Drilling Tools International Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.97 M(-121.8%) | -$11.08 M(-49.1%) |
| Jun 2024 | - | -$9.01 M(+208.8%) | -$21.78 M(-6.7%) |
| Mar 2024 | - | -$2.92 M(+159.4%) | -$23.35 M(+14.4%) |
| Dec 2023 | -$20.42 M | -$1.12 M(-87.1%) | -$20.42 M(+5.8%) |
| Sep 2023 | - | -$8.74 M(-17.4%) | -$19.29 M(-8.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$10.58 M(<-9900.0%) | -$21.15 M(+20.4%) |
| Mar 2023 | - | $22.00 K(-100.2%) | -$17.56 M(-0.1%) |
| Dec 2022 | -$10.69 M(-10.0%) | - | - |
| Sep 2022 | - | -$10.59 M(+51.5%) | -$17.59 M(+151.5%) |
| Jun 2022 | - | -$6.99 M | -$6.99 M |
| Dec 2021 | -$11.88 M | - | - |
FAQ
- What is Drilling Tools International annual free cash flow?
- What is the all time high annual FCF for Drilling Tools International?
- What is Drilling Tools International annual FCF year-on-year change?
- What is Drilling Tools International quarterly free cash flow?
- What is the all time high quarterly FCF for Drilling Tools International?
- What is Drilling Tools International quarterly FCF year-on-year change?
- What is Drilling Tools International TTM free cash flow?
- What is the all time high TTM FCF for Drilling Tools International?
- What is Drilling Tools International TTM FCF year-on-year change?
What is Drilling Tools International annual free cash flow?
The current annual FCF of DTI is -$20.42 M
What is the all time high annual FCF for Drilling Tools International?
Drilling Tools International all-time high annual free cash flow is -$10.69 M
What is Drilling Tools International annual FCF year-on-year change?
Over the past year, DTI annual free cash flow has changed by -$9.72 M (-90.91%)
What is Drilling Tools International quarterly free cash flow?
The current quarterly FCF of DTI is $1.97 M
What is the all time high quarterly FCF for Drilling Tools International?
Drilling Tools International all-time high quarterly free cash flow is $1.97 M
What is Drilling Tools International quarterly FCF year-on-year change?
Over the past year, DTI quarterly free cash flow has changed by +$4.88 M (+167.42%)
What is Drilling Tools International TTM free cash flow?
The current TTM FCF of DTI is -$11.08 M
What is the all time high TTM FCF for Drilling Tools International?
Drilling Tools International all-time high TTM free cash flow is -$6.99 M
What is Drilling Tools International TTM FCF year-on-year change?
Over the past year, DTI TTM free cash flow has changed by +$12.28 M (+52.56%)