Company / Free Cash Flow
Drilling Tools International Corp Free Cash Flow History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$16.8M
FY2025
5-year range
-$20.4M / -$10.7M
FY2023-FY2025
Trend
+17.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$11M to -$17M over the past 2 years.
Based on SEC 10-K filings.
-$17M in FY2025.
Declined from -$11M to -$17M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 17.5% year-over-year.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$16.8M | +17.5% |
| FY2024 | -$20.4M | -90.9% |
| FY2023 | -$10.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026