What is Drilling Tools International's free cash flow?

Drilling Tools International (DTI) reported free cash flow of -$10.85M in Q1 2026.

How has Drilling Tools International's free cash flow changed year-over-year?

Drilling Tools International's free cash flow decreased by 315.4% year-over-year, from -$2.61M to -$10.85M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Drilling Tools International DTI Free cash flow

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Other financials

Income statement

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Revenue$38.0M-11.5%

Gross profit$29.0M-0.5%

Operating income$3.3M-35.6%

Net income-$1.5M+7.7%

EPS (diluted)-$0.04+20.0%

Balance sheet

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Cash & equivalents$2.8M+1.8%

Total debt$44.2M-9.3%

Total equity$120.4M-1.9%

Total assets$224.7M-3.6%

Cash flow

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Operating cash flow-$3.2M-230%

CapEx$7.7M+52.4%

Valuation

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Market cap$67.82M-39.9%

Enterprise value$109.2M-31.2%

P/S0.4×-0.3×

Profitability

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Gross margin75.1%-29.7pp

Operating margin7.2%-8.6pp

Net margin5.5%-3.2pp

FCF margin-14.7%-151pp

Returns & leverage

See full

Return on equity13.4%-28.2pp

Debt / equity0.4×0.0×

Current ratio2.2×+0.2×

Where this comes from

Calculated from Drilling Tools International’s reported figures.

−$3.2Mnet cash from operating−$7.7Mcapital expenditures=-$10.85M

The official record: Drilling Tools International’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Drilling Tools International's free cash flow?: Drilling Tools International (DTI) reported free cash flow of -$10.85M in Q1 2026.
How has Drilling Tools International's free cash flow changed year-over-year?: Drilling Tools International's free cash flow decreased by 315.4% year-over-year, from -$2.61M to -$10.85M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.