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Flotek Industries, Inc.(FTK)Earnings, Financials & Key Ratios
FTK•NYSE
$16.33
$492M mkt cap·19.4× P/E·Price updated May 6, 2026
AboutFlotek Industries, Inc. operates as a technology-driven chemistry and data company that serves customers across industrial, commercial, and consumer markets in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manufactures, packages, distributes, delivers, and markets green specialty chemicals that enhance the profitability of hydrocarbon producers and cleans surfaces in commercial and personal settings to help reduce the spread of bacteria, viruses, and germs. This segment primarily serves integrated oil and gas, oilfield services, independent oil and gas, national and state-owned oil, geothermal energy, solar energy, and alternative energy companies. The DA segment designs, develops, produces, sells, and supports equipment and services that create and provide valuable information on the composition and properties of energy customers' hydrocarbon fluids. This segment's data platforms combine the energy industry's field-deployable, inline optical analyzer with proprietary cloud visualization and analytics. It sells its products directly through a mix of in-house sales professionals, as well as contractual agency agreements. The company was incorporated in 1985 and is headquartered in Houston, Texas.Show more
- Revenue$237M+26.9%
- EBITDA$36M+177.2%
- Net Income$31M+190.8%
- EPS (Diluted)0.84+147.1%
- Gross Margin24.44%+16.1%
- EBITDA Margin15.29%+118.5%
- Operating Margin11.86%+81.8%
- Net Margin12.87%+129.2%
- ROE26.9%+176.6%
- ROIC15.08%+94.8%
- Debt/Equity0.44+293.2%
- Interest Coverage7.14-36.1%
FTK Key Insights
Flotek Industries, Inc. (FTK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 28.0%
- ✓Strong 5Y sales CAGR of 34.9%
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 17.1% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
FTK Price & Volume
Flotek Industries, Inc. (FTK) stock price & volume — 10-year historical chart
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FTK Growth Metrics
Flotek Industries, Inc. (FTK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-3.37%
5 Years34.88%
3 Years20.36%
TTM24.72%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM108.24%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM73.33%
Return on Capital
10 Years-34.85%
5 Years-32.02%
3 Years22.83%
Last Year20.17%
FTK Recent Earnings
Flotek Industries, Inc. (FTK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 5, 2026EPS
$0.12
Est $0.13
-7.7%
Revenue
$70M
Est $63M
+11.1%
Q2 2026
Mar 11, 2026EPS
$0.08
Est $0.15
-46.7%
Revenue
$68M
Est $54M
+26.1%
Q4 2025
Nov 4, 2025EPS
$0.20
Est $0.15
+33.3%
Revenue
$56M
Est $53M
+5.0%
Q3 2025
Aug 5, 2025EPS
$0.16
Est $0.13
+23.1%
Revenue
$58M
Est $52M
+11.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.12vs $0.13-7.7% | $70Mvs $63M+11.1% |
| Q2 2026 | Mar 11, 2026 | $0.08vs $0.15-46.7% | $68Mvs $54M+26.1% |
| Q4 2025 | Nov 4, 2025 | $0.20vs $0.15+33.3% | $56Mvs $53M+5.0% |
| Q3 2025 | Aug 5, 2025 | $0.16vs $0.13+23.1% | $58Mvs $52M+11.4% |
Based on last 12 quarters of dataView full earnings history →
FTK Peer Comparison
Flotek Industries, Inc. (FTK) competitors in Oilfield Chemicals and Consumables — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NCSM | 105.14M | 40.06 | 4.63 | 13.64% | 10.76% | 14.37% | 0.09 | |
 NINE | 429.28M | 9.90 | -7.92 | -100% | -7.17% | |||
 KLXE | 61.18M | 3.43 | -0.83 | -10.25% | -12.11% | |||
 WTTR | 1.78B | 17.45 | 87.25 | -3.08% | 1.54% | 2.21% | 0.40 | |
 SLB | 82.8B | 55.16 | 23.47 | -1.6% | 9.38% | 13.88% | 0.45 | |
 HAL | 33.74B | 40.40 | 26.93 | -3.31% | 6.95% | 14.59% | 0.77 | |
 BKR | 66.1B | 66.65 | 25.64 | -0.34% | 11.17% | 16.13% | 0.38 | |
 LBRT | 5.26B | 32.47 | 36.48 | -7.16% | 3.71% | 7.39% | 0.42 |
Compare FTK vs Peers
Flotek Industries, Inc. (FTK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FTK Income Statement
Flotek Industries, Inc. (FTK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 317.1M | 177.77M | 119.35M | 53.14M | 43.27M | 136.09M | 188.06M | 187.03M | 237.26M | 251.95M |
| Revenue Growth % | 20.65% | -43.94% | -32.86% | -55.48% | -18.58% | 214.53% | 38.18% | -0.55% | 26.86% | 24.72% |
| Cost of Goods Sold | 227.29M | 9.22M | 8.46M | 81.81M | 40.01M | 142.79M | 163.79M | 147.64M | 179.26M | 190.24M |
| COGS % of Revenue | 71.68% | 5.18% | 7.09% | 153.96% | 92.47% | 104.92% | 87.1% | 78.94% | 75.56% | - |
| Gross Profit | 89.81M▲ 0% | 168.56M▲ 87.7% | 110.89M▼ 34.2% | -28.67M▼ 125.9% | 3.26M▲ 111.4% | -6.7M▼ 305.8% | 24.26M▲ 462.1% | 39.39M▲ 62.3% | 58M▲ 47.3% | 61.72M▲ 0% |
| Gross Margin % | 28.32% | 94.82% | 92.91% | -53.96% | 7.53% | -4.92% | 12.9% | 21.06% | 24.44% | 24.49% |
| Gross Profit Growth % | -0.96% | 87.68% | -34.21% | -125.86% | 111.36% | -305.77% | 462.13% | 62.33% | 47.25% | - |
| Operating Expenses | 92.37M | 201.63M | 186.39M | 114.97M | 34.71M | 28.72M | 1.04M | 27.19M | 29.87M | 35.12M |
| OpEx % of Revenue | 29.13% | 113.42% | 156.17% | 216.36% | 80.23% | 21.1% | 0.55% | 14.54% | 12.59% | - |
| Selling, General & Admin | 41.49M | 31.47M | 27.98M | 22.76M | 20.17M | 27.12M | 27.83M | 24.71M | 28.05M | 28.69M |
| SG&A % of Revenue | 13.08% | 17.7% | 23.44% | 42.84% | 46.61% | 19.93% | 14.8% | 13.21% | 11.82% | - |
| Research & Development | 13.64M | 10.36M | 8.86M | 7.21M | 5.54M | 4.44M | 2.49M | 1.71M | 1.82M | 1.86M |
| R&D % of Revenue | 4.3% | 5.83% | 7.43% | 13.57% | 12.8% | 3.26% | 1.32% | 0.92% | 0.77% | - |
| Other Operating Expenses | 812K | -5.04M | 149.55M | 85M | 9.01M | -2.84M | -29.27M | 767K | 0 | 1000K |
| Operating Income | -2.85M▲ 0% | -69.81M▼ 2345.2% | -75.5M▼ 8.1% | -143.65M▼ 90.3% | -31.46M▲ 78.1% | -35.42M▼ 12.6% | 23.22M▲ 165.6% | 12.2M▼ 47.5% | 28.13M▲ 130.6% | 25.96M▲ 0% |
| Operating Margin % | -0.9% | -39.27% | -63.26% | -270.31% | -72.7% | -26.03% | 12.35% | 6.52% | 11.86% | 10.3% |
| Operating Income Growth % | 60.91% | -2345.22% | -8.15% | -90.26% | 78.1% | -12.6% | 165.56% | -47.48% | 130.64% | - |
| EBITDA | 6.91M | -60.59M | -67.03M | -140.24M | -30.45M | -34.69M | 23.96M | 13.09M | 36.27M | 33.85M |
| EBITDA Margin % | 2.18% | -34.09% | -56.17% | -263.89% | -70.36% | -25.49% | 12.74% | 7% | 15.29% | 13.44% |
| EBITDA Growth % | 121.22% | -976.54% | -10.63% | -109.2% | 78.29% | -13.93% | 169.07% | -45.37% | 177.17% | 104.2% |
| D&A (Non-Cash Add-back) | 9.77M | 9.22M | 8.46M | 3.41M | 1.01M | 734K | 734K | 891K | 8.14M | 7.89M |
| EBIT | -9.22M | -77.79M | -73.79M | -142.57M | -30.49M | -35.28M | 27.72M | 12.24M | 28.13M | 22.46M |
| Net Interest Income | -2.17M | -2.87M | -2.02M | -60K | -78K | -7.05M | -2.86M | -1.09M | -3.94M | -3.71M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.17M | 2.87M | 2.02M | 60K | 78K | 7.05M | 2.86M | 1.09M | 3.94M | 2.38M |
| Other Income/Expense | -1.07M | -10.85M | -311K | 1.02M | 890K | -6.91M | 1.64M | -1.05M | -8.47M | -5.48M |
| Pretax Income | -4.21M▲ 0% | -80.66M▼ 1815.4% | -75.81M▲ 6.0% | -142.63M▼ 88.1% | -30.57M▲ 78.6% | -42.33M▼ 38.5% | 24.86M▲ 158.7% | 11.15M▼ 55.2% | 19.66M▲ 76.3% | 20.48M▲ 0% |
| Pretax Margin % | -1.33% | -45.37% | -63.52% | -268.4% | -70.64% | -31.1% | 13.22% | 5.96% | 8.28% | 8.13% |
| Income Tax | 8.84M | -7.21M | 262K | -6.18M | -40K | -22K | 149K | 649K | -10.87M | -12.55M |
| Effective Tax Rate % | -209.97% | 8.95% | -0.35% | 4.33% | 0.13% | 0.05% | 0.6% | 5.82% | -55.32% | -61.25% |
| Net Income | -27.39M▲ 0% | -70.34M▼ 156.8% | -33.91M▲ 51.8% | -136.45M▼ 302.3% | -30.53M▲ 77.6% | -42.3M▼ 38.6% | 24.71M▲ 158.4% | 10.5M▼ 57.5% | 30.53M▲ 190.8% | 29.81M▲ 0% |
| Net Margin % | -8.64% | -39.57% | -28.42% | -256.77% | -70.55% | -31.09% | 13.14% | 5.61% | 12.87% | 11.83% |
| Net Income Growth % | 44.24% | -156.77% | 51.78% | -302.33% | 77.63% | -38.59% | 158.42% | -57.52% | 190.8% | 108.24% |
| Net Income (Continuing) | -17.5M | -73.44M | -76.07M | -136.45M | -30.53M | -42.3M | 24.71M | 10.5M | 30.53M | 29.81M |
| Discontinued Operations | -7.81M | 2.74M | 42.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 358K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.85▲ 0% | -7.28▼ 155.4% | -3.42▲ 53.0% | -12.00▼ 250.9% | -2.52▲ 79.0% | -3.41▼ 35.3% | -0.10▲ 97.1% | 0.34▲ 440.0% | 0.84▲ 147.1% | 0.78▲ 0% |
| EPS Growth % | 45.82% | -155.44% | 53.02% | -250.88% | 79% | -35.32% | 97.07% | 440% | 147.06% | 73.33% |
| EPS (Basic) | -2.85 | -7.28 | -3.42 | -12.00 | -2.52 | -3.41 | 1.00 | 0.36 | 0.90 | - |
| Diluted Shares Outstanding | 9.6M | 9.67M | 9.79M | 11.39M | 12.23M | 12.4M | 28.38M | 30.89M | 36.16M | 38.34M |
| Basic Shares Outstanding | 9.6M | 9.67M | 9.79M | 11.39M | 12.23M | 12.4M | 24.83M | 29.53M | 33.9M | 36.1M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
FTK Balance Sheet
Flotek Industries, Inc. (FTK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 138.45M | 194.78M | 153.91M | 66.45M | 42.6M | 80.07M | 76.45M | 96.46M | 110.78M | 125.79M |
| Cash & Short-Term Investments | 4.58M | 3.04M | 100.58M | 38.66M | 11.53M | 12.29M | 5.85M | 4.4M | 5.73M | 5.68M |
| Cash Only | 4.58M | 3.04M | 100.58M | 38.66M | 11.53M | 12.29M | 5.85M | 4.4M | 5.73M | 5.68M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 37.72M | 40.21M | 16.27M | 12.17M | 13.3M | 48.93M | 54.09M | 75.69M | 90.87M | 82.3M |
| Days Sales Outstanding | 43.42 | 82.55 | 49.75 | 83.57 | 112.17 | 131.24 | 104.99 | 147.73 | 139.79 | 115.63 |
| Inventory | 75.76M | 27.29M | 23.21M | 11.84M | 9.45M | 15.72M | 12.84M | 13.3M | 10.63M | 14.3M |
| Days Inventory Outstanding | 121.66 | 1.08K | 1K | 52.81 | 86.24 | 40.18 | 28.61 | 32.89 | 21.64 | 24.21 |
| Other Current Assets | 65.98M | 124.24M | 13.85M | 3.79M | 8.31M | 3.13M | 3.67M | 3.05M | 3.55M | 23.52M |
| Total Non-Current Assets | 191.44M | 91.1M | 76.69M | 19.75M | 7.64M | 84.74M | 81.07M | 74.34M | 109.27M | 106.05M |
| Property, Plant & Equipment | 73.83M | 45.48M | 56.22M | 11.41M | 7.34M | 10.73M | 10.16M | 9.5M | 23.43M | 24.81M |
| Fixed Asset Turnover | 4.29x | 3.91x | 2.12x | 4.66x | 5.90x | 12.69x | 18.51x | 19.68x | 10.13x | 10.42x |
| Goodwill | 56.66M | 0 | 0 | 8.09M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 48.23M | 26.83M | 20.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | -68.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.12M | 55.12M |
| Other Non-Current Assets | 68.93M | 126K | 0 | 33K | 29K | 73.61M | 70.61M | 64.78M | 1.58M | 174.45M |
| Total Assets | 329.89M▲ 0% | 285.88M▼ 13.3% | 230.6M▼ 19.3% | 86.21M▼ 62.6% | 50.24M▼ 41.7% | 164.81M▲ 228.0% | 157.51M▼ 4.4% | 170.8M▲ 8.4% | 220.05M▲ 28.8% | 231.84M▲ 0% |
| Asset Turnover | 0.96x | 0.62x | 0.52x | 0.62x | 0.86x | 0.83x | 1.19x | 1.10x | 1.08x | 1.20x |
| Asset Growth % | -14.67% | -13.34% | -19.34% | -62.61% | -41.72% | 228.02% | -4.43% | 8.43% | 28.84% | 107.8% |
| Total Current Liabilities | 64.63M | 84.26M | 41.32M | 28.86M | 18.78M | 151.37M | 47.78M | 50.37M | 61.58M | 68.73M |
| Accounts Payable | 10.39M | 15.01M | 16.23M | 5.79M | 7.62M | 33.38M | 31.7M | 38.07M | 48.32M | 52.57M |
| Days Payables Outstanding | 16.69 | 594.51 | 699.86 | 25.82 | 69.48 | 85.31 | 70.65 | 94.13 | 98.38 | 82.65 |
| Short-Term Debt | 27.95M | 49.73M | 0 | 4.05M | 1.44M | 105.42M | 7.67M | 4.85M | 4.74M | 1.44M |
| Deferred Revenue (Current) | 0 | 10.34M | 0 | 0 | 528K | 655K | 550K | 808K | 0 | 1.61M |
| Other Current Liabilities | 12.45M | 9.17M | 0 | 0 | 3.19M | 3.2M | 704K | 507K | 8.26M | 14.72M |
| Current Ratio | 2.14x | 2.31x | 3.72x | 2.30x | 2.27x | 0.53x | 1.60x | 1.92x | 1.80x | 1.80x |
| Quick Ratio | 0.97x | 1.99x | 3.16x | 1.89x | 1.77x | 0.43x | 1.33x | 1.65x | 1.63x | 1.63x |
| Cash Conversion Cycle | 148.39 | 568.82 | 350.68 | 110.56 | 128.94 | 86.11 | 62.94 | 86.49 | 63.05 | 57.18 |
| Total Non-Current Liabilities | 50M | 64.74M | 17.25M | 10.18M | 11.28M | 10.84M | 7.77M | 6.53M | 45.42M | 44.94M |
| Long-Term Debt | 0 | 0 | 0 | 1.62M | 3.35M | 2.74M | 60K | 0 | 39.58M | 5.33M |
| Capital Lease Obligations | 0 | 0 | 17.13M | 8.44M | 7.83M | 8.06M | 7.68M | 6.51M | 5.83M | 18.16M |
| Deferred Tax Liabilities | 17.34M | 16.27M | 116K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -16.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.61M |
| Total Liabilities | 64.63M | 84.26M | 58.57M | 39.04M | 30.05M | 162.21M | 55.55M | 56.9M | 106.99M | 113.67M |
| Total Debt | 27.95M | 49.73M | 17.67M | 14.8M | 13.26M | 119.58M | 17.88M | 12.85M | 50.15M | 6.78M |
| Net Debt | 23.37M | 46.69M | -82.9M | -23.86M | 1.73M | 107.29M | 12.03M | 8.45M | 44.42M | 1.1M |
| Debt / Equity | 0.11x | 0.25x | 0.10x | 0.31x | 0.66x | 46.06x | 0.18x | 0.11x | 0.44x | 0.44x |
| Debt / EBITDA | 4.04x | - | - | - | - | - | 0.75x | 0.98x | 1.38x | 0.20x |
| Net Debt / EBITDA | 3.38x | - | - | - | - | - | 0.50x | 0.65x | 1.22x | 1.22x |
| Interest Coverage | -4.25x | -27.14x | -36.55x | -2376.15x | -390.87x | -5.00x | 9.70x | 11.18x | 7.14x | 9.45x |
| Total Equity | 265.26M▲ 0% | 201.62M▼ 24.0% | 172.03M▼ 14.7% | 47.17M▼ 72.6% | 20.19M▼ 57.2% | 2.6M▼ 87.1% | 101.96M▲ 3827.6% | 113.9M▲ 11.7% | 113.06M▼ 0.7% | 118.17M▲ 0% |
| Equity Growth % | -7.8% | -23.99% | -14.68% | -72.58% | -57.19% | -87.14% | 3827.58% | 11.71% | -0.74% | -33.02% |
| Book Value per Share | 27.64 | 20.86 | 17.57 | 4.14 | 1.65 | 0.21 | 3.59 | 3.69 | 3.13 | 3.08 |
| Total Shareholders' Equity | 264.9M | 201.62M | 172.03M | 47.17M | 20.19M | 2.6M | 101.96M | 113.9M | 113.06M | 118.17M |
| Common Stock | 6K | 6K | 6K | 8K | 8K | 1K | 3K | 3K | 3K | 4K |
| Retained Earnings | -37.23M | -107.56M | -142.24M | -278.69M | -309.21M | -351.52M | -326.81M | -316.31M | -285.78M | -281.12M |
| Treasury Stock | -33.06M | -33.24M | -33.48M | -33.85M | -34.1M | -34.25M | -34.5M | -34.67M | -36.23M | 0 |
| Accumulated OCI | -884K | -1.12M | 181K | -19K | 81K | 181K | 127K | 251K | 96K | 130K |
| Minority Interest | 358K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FTK Cash Flow Statement
Flotek Industries, Inc. (FTK) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 16.45M | -19.52M | -19.09M | -47.84M | -25.84M | -44.63M | -11.3M | 3.36M | 7.2M | 7.2M |
| Operating CF Margin % | 5.19% | -10.98% | -16% | -90.02% | -59.72% | -32.8% | -6.01% | 1.8% | 3.04% | - |
| Operating CF Growth % | 696.08% | -218.68% | 2.2% | -150.58% | 45.98% | -72.72% | 74.69% | 129.75% | 114.34% | 44.9% |
| Net Income | -13.05M | -73.08M | -76.73M | -136.45M | -30.53M | -42.3M | 24.71M | 10.5M | 30.53M | 29.81M |
| Depreciation & Amortization | 12.16M | 9.22M | 8.46M | 3.77M | 1.01M | 4.33M | 8.78M | 6.5M | 8.14M | 9.24M |
| Stock-Based Compensation | 11.17M | 7.05M | 4.24M | 0 | 3.76M | 0 | 0 | 0 | 2.3M | 1.99M |
| Deferred Taxes | 181K | -5.95M | 18.31M | -187K | -56K | -125K | 104K | 249K | -11.19M | -9.63M |
| Other Non-Cash Items | 2.19M | 45.34M | 9.49M | 99.79M | -549K | 8.62M | -31.73M | 4.55M | 2.28M | -7.78M |
| Working Capital Changes | 3.79M | -2.09M | 17.15M | -14.76M | 523K | -15.15M | -13.17M | -18.44M | -24.86M | -24.2M |
| Change in Receivables | 1.45M | -2.61M | 20.99M | 3.74M | -1.02M | -32.31M | -6.58M | -21.67M | -38.89M | -43.34M |
| Change in Inventory | -17.29M | 2.6M | -65K | 3.96M | 1.76M | -7.92M | 1.94M | -1.11M | 3.07M | -650K |
| Change in Payables | -8.72M | 4.63M | 1.13M | -12.32M | 1.83M | 25.76M | -1.67M | 6.37M | 10.24M | 13.6M |
| Cash from Investing | 10.45M | -3.41M | 167.27M | -17.7M | 112K | 5.33M | -1.01M | -1.82M | -1.98M | -2.39M |
| Capital Expenditures | -9.44M | -5.16M | -3.02M | -1.43M | -39K | -421K | -1.08M | -1.94M | -1.98M | -2.39M |
| CapEx % of Revenue | 2.98% | 2.9% | 2.53% | 2.7% | 0.09% | 0.31% | 0.57% | 1.04% | 0.84% | - |
| Acquisitions | 18.49M | 1.67M | 169.72M | -16.27M | 0 | 5.75M | 67K | 124K | 7K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.4M | 84K | 577K | 0 | 151K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -27.29M | 21.48M | -49.99M | 3.73M | -372K | 38.27M | 5.93M | -3.12M | -3.74M | 2.46M |
| Debt Issued (Net) | -21.03M | 21.78M | -49.78M | 4.72M | -62K | 20.03M | 6.74M | -2.9M | -2.09M | 2.89M |
| Equity Issued (Net) | -6.93M | 168K | -212K | 209K | 80K | 18.46M | -540K | 114K | 78K | 47K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -6.93M | -173K | -247K | -253K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 675K | -469K | 0 | -1.2M | -390K | -224K | -268K | -326K | -1.73M | -483K |
| Net Change in Cash | -239K▲ 0% | -1.54M▼ 544.4% | 98.19M▲ 6476.2% | -61.91M▼ 163.1% | -26M▲ 58.0% | -934K▲ 96.4% | -6.44M▼ 589.2% | -1.45M▲ 77.5% | 1.33M▲ 191.7% | -576K▲ 0% |
| Free Cash Flow | 7.01M▲ 0% | -24.68M▼ 452.2% | -22.12M▲ 10.4% | -49.26M▼ 122.7% | -25.88M▲ 47.5% | -45.05M▼ 74.1% | -12.38M▲ 72.5% | 1.42M▲ 111.5% | 5.22M▲ 267.3% | -2.96M▲ 0% |
| FCF Margin % | 2.21% | -13.88% | -18.53% | -92.7% | -59.81% | -33.1% | -6.58% | 0.76% | 2.2% | -1.17% |
| FCF Growth % | 156.21% | -452.18% | 10.39% | -122.75% | 47.47% | -74.09% | 72.53% | 111.48% | 267.35% | -167.17% |
| FCF per Share | 0.73 | -2.55 | -2.26 | -4.33 | -2.12 | -3.63 | -0.44 | 0.05 | 0.14 | 0.14 |
| FCF Conversion (FCF/Net Income) | -0.60x | 0.28x | 0.56x | 0.35x | 0.85x | 1.06x | -0.46x | 0.32x | 0.24x | -0.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FTK Key Ratios
Flotek Industries, Inc. (FTK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -9.91% | -30.13% | -18.15% | -124.5% | -90.63% | -371.29% | 47.27% | 9.73% | 26.9% | 28.83% |
| Return on Invested Capital (ROIC) | -0.69% | -19.5% | -33.56% | -191.63% | -104.3% | -40.31% | 15.56% | 7.74% | 15.08% | 15.08% |
| Gross Margin | 28.32% | 94.82% | 92.91% | -53.96% | 7.53% | -4.92% | 12.9% | 21.06% | 24.44% | 24.49% |
| Net Margin | -8.64% | -39.57% | -28.42% | -256.77% | -70.55% | -31.09% | 13.14% | 5.61% | 12.87% | 11.83% |
| Debt / Equity | 0.11x | 0.25x | 0.10x | 0.31x | 0.66x | 46.06x | 0.18x | 0.11x | 0.44x | 0.44x |
| Interest Coverage | -4.25x | -27.14x | -36.55x | -2376.15x | -390.87x | -5.00x | 9.70x | 11.18x | 7.14x | 9.45x |
| FCF Conversion | -0.60x | 0.28x | 0.56x | 0.35x | 0.85x | 1.06x | -0.46x | 0.32x | 0.24x | -0.10x |
| Revenue Growth | 20.65% | -43.94% | -32.86% | -55.48% | -18.58% | 214.53% | 38.18% | -0.55% | 26.86% | 24.72% |
FTK SEC Filings & Documents
Flotek Industries, Inc. (FTK) SEC filings — annual & quarterly reports (10-K, 10-Q)
FTK Frequently Asked Questions
Flotek Industries, Inc. (FTK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Flotek Industries, Inc. (FTK) reported $252.0M in revenue for fiscal year 2025. This represents a 7819% increase from $3.2M in 1998.
Flotek Industries, Inc. (FTK) grew revenue by 26.9% over the past year. This is strong growth.
Yes, Flotek Industries, Inc. (FTK) is profitable, generating $29.8M in net income for fiscal year 2025 (12.9% net margin).
Dividend & Returns
Flotek Industries, Inc. (FTK) has a return on equity (ROE) of 26.9%. This is excellent, indicating efficient use of shareholder capital.
Flotek Industries, Inc. (FTK) had negative free cash flow of $3.0M in fiscal year 2025, likely due to heavy capital investments.
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