Sunday 11 October 2026 Export all FTK data to Excel Powerpack

Flotek Industries, Inc.

FTK Energy Oil & Gas Equipment & Services

Flotek Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $237.3 million, up 26.9% from fiscal 2024. In the quarter to June 2026, revenue grew 70.3%, EPS grew 460.0%, free cash flow fell 31.8% and total debt rose 11.8%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

26.79 0.43 −1.58%

Follow FTK

Alert me

Market cap: $985.9M
P/E: 25.4×
Fwd P/E: 40.7×
Dividend yield: —
F-score: 5/9
Altman Z: 3.15
Beneish M: −1.96
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 34.32

Total sells 61.34

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	1	—
Sell	1	—	—	1	—	—	1	—	—	—	1	—

Insider Ownership 58.34%

Capital & Financial Ratios $m

Market Cap 985.92

Revenue 292.97

Net Income 38.00

Free Cash Flow (4.11)

Net Debt 45.67

Current Ratio 1.78

Debt/Equity 0.39

P/E ratio 25.44

Fwd P/E 40.70

P/S ratio 3.33

P/B ratio 7.55

Past 5Y EPS Growth —

This Y EPS Growth (13.21%)

Next Y EPS Growth 41.70%

Next Y revenue growth 50.76%

Next 5Y EPS Growth (3.54%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 75.94%

10-year low 10-year high

P/S against its own 10 years 93.57%

10-year low 10-year high

P/B against its own 10 years 95.90%

10-year low 10-year high

EV/Sales against its own 10 years 92.64%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	6	5	6	5
Receivables	48	70	83	124
Inventory	13	13	11	27
Other	9	9	11	13
	76	96	111	168

	2023	2024	2025	Q'26
Payables	32	38	48	75
ST’ Debt	8	5	3	10
Other	—	—	—	—
	48	50	62	94

Compound Annual Growth %

	10y	5y	3y
Sales	(1.28%)	34.88%	20.36%
Cash Flow	(11.86%)	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(9.11%)	19.10%	251.83%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	70	99	—	—	—
’25	55	58	56	68	237
’24	40	46	50	51	187
’23	48	51	47	42	188
’22	13	29	46	48	136
’21	12	9	10	12	43
’20	19	9	13	12	53

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	(7)	—	—	—
’25	7	(4)	(2)	6	7
’24	4	(3)	5	(3)	3
’23	1	(3)	(7)	(2)	(11)
’22	(8)	(15)	(23)	3	(45)
’21	(5)	(6)	(7)	(8)	(26)
’20	(24)	(5)	(10)	(9)	(48)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	(7)	—	—	—
’25	7	(5)	(2)	6	5
’24	4	(3)	5	(4)	2
’23	1	(4)	(7)	(3)	(12)
’22	(8)	(11)	(23)	4	(39)
’21	(5)	(6)	(7)	(7)	(26)
’20	(24)	(5)	(11)	(9)	(49)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.12	0.26	—	—	—
’25	0.17	0.05	0.53	0.08	0.84
’24	0.05	0.06	0.08	0.14	0.34
’23	0.81	0.00	0.04	0.07	0.87
’22	(0.90)	0.30	(1.50)	(1.50)	(3.42)
’21	(0.72)	(0.54)	0.04	(1.32)	(2.52)
’20	(6.42)	(0.84)	(3.96)	(1.80)	(12.00)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	29.34	24.84	5.70	6.24	3.96	3.18	4.08	2.90	2.64	6.05	Analyst estimates 2026–2028 Powerpack
	High	101.58	87.06	40.62	24.06	18.54	16.44	11.82	9.24	10.35	18.96
People
People	Employees	363	334	273	174	147	131	146	146	142	160
	Revenue/emp, $m	0.52	0.73	0.65	0.69	0.36	0.33	0.93	1.29	1.32	1.48
Income, $m
Income, $m	Revenue	188	243	178	119	53	43	136	188	187	237
	Gross margin, %	100.00	100.00	100.00	100.00	(53.96)	7.53	(4.92)	12.90	21.06	25.22
	EBT	(7)	(11)	(81)	(76)	(143)	(31)	(42)	25	11	20
	EBT margin, %	(3.53)	(4.69)	(45.37)	(63.52)	(268.40)	(70.64)	(31.10)	13.22	5.96	8.28
	Net income	(49)	(27)	(70)	(34)	(136)	(31)	(42)	25	10	31
	Depreciation	9	10	10	10	15	9	5	6	7	8
Per share, $
Per share, $	Revenue	20.13	25.33	18.39	12.19	4.67	3.54	10.97	7.57	6.33	7.00
	Earnings	(5.28)	(2.88)	(7.26)	(3.30)	(12.00)	(2.52)	(3.42)	1.00	0.36	0.90
	Cash flow	0.13	1.29	(2.15)	(0.46)	(4.20)	(2.11)	(3.60)	(0.45)	0.11	0.21
	Capex	(1.45)	(0.41)	(0.39)	(0.28)	(0.12)	0.01	0.43	(0.04)	(0.06)	(0.06)
	Free cash flow	(1.32)	0.87	(2.54)	(0.75)	(4.32)	(2.10)	(3.17)	(0.50)	0.05	0.15
	Book value	30.77	27.64	20.86	17.57	4.14	1.65	0.21	4.11	3.86	3.33
	Shares, m	9	10	10	10	11	12	12	25	30	34
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.65	26.47	19.58
	P/S	2.85	1.26	0.36	0.98	2.71	1.92	0.59	0.50	1.50	2.46
	P/B	1.86	1.15	0.31	0.68	3.06	4.11	30.96	0.92	2.47	5.17
	EV/Sales	3.08	1.38	0.66	0.14	2.08	1.72	0.53	0.51	1.51	2.62
	EV/FCF	(46.90)	40.05	(4.76)	(2.32)	(2.25)	(2.89)	(1.85)	(7.78)	183.35	119.08
Cash, $m
Cash, $m	Operating cash flow	1	12	(21)	(5)	(48)	(26)	(45)	(11)	3	7
	Capex	(14)	(4)	(4)	(3)	(1)	0	5	(1)	(2)	(2)
	Free cash flow	(12)	8	(25)	(7)	(49)	(26)	(39)	(12)	2	5
Balance, $m
Balance, $m	Working capital	101	73	111	113	38	24	(71)	29	46	49
	Total debt	48	28	50	1	6	5	5	8	5	43
	Net debt	44	23	47	(101)	(34)	(8)	(8)	2	0	37
	Shareholders’ equity	288	265	202	172	47	20	3	102	114	113
Returns, %
Returns, %	ROA	(12.50)	(7.68)	(22.85)	(13.13)	(86.14)	(44.74)	(39.34)	15.33	6.40	15.62
	ROIC	(3.20)	(2.23)	(17.57)	(66.01)	(659.76)	(167.91)	0.00	13.99	6.67	9.66
	ROE	(16.89)	(9.91)	(30.13)	(18.15)	(124.50)	(90.63)	(371.29)	47.27	9.73	26.90

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
FLOC Flowco Holdings Inc.	$1.7B	12.1×	16.2×	+22.07% (above 0%: growing)	+38.10% (above 0%: growing)	+7.07% (above 0%: growing)	53.60%	17.48%	Compare
HOS Hornbeck Offshore Services Inc	$1.7B	27.7×	30.5×	+20.79% (above 0%: growing)	n/m	+320.12% (above 0%: growing)	18.49%	8.79%	Compare
AESI Atlas Energy Solutions Inc.	$1.5B	— (loss-making)	— (loss-making)	+1.56% (above 0%: growing)	n/m	−414.37% (below 0%: shrinking)	24.52%	(7.69%)	Compare
RES RPC, Inc.	$1.3B	63.4×	31.0×	+9.52% (above 0%: growing)	0.00%	−46.52% (below 0%: shrinking)	24.99%	3.21%	Compare
VTOL Bristow Group Inc.	$1.2B	11.3×	10.7×	+9.38% (above 0%: growing)	−35.45% (below 0%: shrinking)	−123.13% (below 0%: shrinking)	26.43%	9.61%	Compare
PUMP ProPetro Holding Corp.	$1.1B	— (loss-making)	— (loss-making)	−6.24% (below 0%: shrinking)	n/m	−57.23% (below 0%: shrinking)	23.48%	(1.04%)	Compare
FTK Flotek Industries, Inc.	$985.9M	25.4×	40.7×	+70.29% (above 0%: growing)	+460.00% (above 0%: growing)	−31.76% (below 0%: shrinking)	23.93%	14.98%
FET Forum Energy Technologies, Inc.	$968.0M	— (loss-making)	27.5×	+13.24% (above 0%: growing)	+77.42% (above 0%: growing)	−35.07% (below 0%: shrinking)	31.54%	9.07%	Compare
ACDC ProFrac Holding Corp.	$856.0M	— (loss-making)	— (loss-making)	−0.76% (below 0%: shrinking)	n/m	−114.52% (below 0%: shrinking)	22.08%	(7.61%)	Compare
Median of peers	$1.3B	19.9×	27.5×	+9.45%	+19.05%	−51.87%	24.76%	6.00%

All 46 Oil & Gas Equipment & Services stocks →

Flotek Industries, Inc. (FTK) key facts

Strength: Flotek Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $237.3 million, up 26.9% from fiscal 2024.
Flotek Industries, Inc. (FTK) is an Oil & Gas Equipment & Services company in the Energy sector, listed on the New York Stock Exchange.
As of October 9, 2026, FTK traded at $26.79, a market capitalization of $985.9 million.
Return on equity was 26.9% and debt-to-equity 0.39.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 3.15 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.