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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.

Revenue
+70.3%
EPS
+460.0%
Free cash flow
−31.8%
Total debt
+11.8%

Quarter to June 2026, against a year earlier

23.74 1.61 −6.35%
Market cap
$918.2M
P/E
22.4×
Fwd P/E
31.2×
Dividend yield
—
F-score
5/9
Altman Z
3.15
Beneish M
−1.96
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 34.32
Sold, $m 60.35
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — 1 — —
Sell — — 1 — — 1 — — — 1 — —
Insider Ownership 58.34%

Capital & Financial Ratios $m

Size
Market Cap 918.19
Revenue ttm 292.97
Net income ttm 38.00
Free cash flow ttm (4.11)
Net debt Q 45.67
Valuation
P/E 22.40
Forward P/E 31.20
Price / sales 2.93
Forward P/S Powerpack
Price / FCF 0.00
Price / book 6.64 (above 6: high)
Financial health
Current ratio Q 1.78 (at or above 1.5: strong)
Debt / equity Q 0.39 (at or below 0.5: strong)
Interest coverage Q 10.86
Growth
Revenue growth Q +70.29% (above 0%: growing)
Operating income growth Q +475.42% (above 0%: growing)
EPS, this year −11.73% (below 0%: weak)
EPS, next year A +41.63% (at or above 15%: strong)
Revenue, next year A +53.25% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A −3.54% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 3.1×, against a ten-year median of 1.4×; over the ten years it ranged from −0.3× in 2020 to 4.3× in 2017.
P/E against its own 10 years 59.95%
10-year low 10-year high
P/S against its own 10 years 87.30%
10-year low 10-year high
P/B against its own 10 years 92.58%
10-year low 10-year high
EV/Sales against its own 10 years 88.02%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

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%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.13 Actual 0.26

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.15 0.20 Beat by 0.05
Q4 FY25 0.15 0.08 Miss by 0.07
Q1 FY26 0.13 0.12 Miss by 0.01
Q2 FY26 0.13 0.26 Beat by 0.13
Q3 FY26 0.22 — Reports 3 November 2026

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 (0.10)
’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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 188 243 178 119 53 43 136 188 187 237 293 +2.6% 364 403 404 +19.4%
Gross margin, % 100.00 100.00 100.00 100.00 (53.96) 7.53 (4.92) 12.90 21.06 25.22 24.68 (74.8) pt
EBT (7) (11) (81) (76) (143) (31) (42) 25 11 20 32 n/m
EBT margin, % (3.53) (4.69) (45.37) (63.52) (268.40) (70.64) (31.10) 13.22 5.96 8.28 11.00 +11.8 pt
Net income (49) (27) (70) (34) (136) (31) (42) 25 10 31 38 n/m
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 8.10 (11.1%)
Earnings (5.28) (2.88) (7.26) (3.30) (12.00) (2.52) (3.42) 1.00 0.36 0.90 1.06 n/m
Cash flow 0.13 1.29 (2.15) (0.46) (4.20) (2.11) (3.60) (0.45) 0.11 0.21 (0.06) +5.8%
Capex (1.45) (0.41) (0.39) (0.28) (0.12) 0.01 0.43 (0.04) (0.06) (0.06) (0.05) (30.0%)
Free cash flow (1.32) 0.87 (2.54) (0.75) (4.32) (2.10) (3.17) (0.50) 0.05 0.15 (0.11) n/m
Book value 30.77 27.64 20.86 17.57 4.14 1.65 0.21 4.11 3.86 3.33 3.57 (21.9%)
Shares, m 9 10 10 10 11 12 12 25 30 34 36 +15.4%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.65 26.47 19.58 22.40 4.9
P/S 2.85 1.26 0.36 0.98 2.71 1.92 0.59 0.50 1.50 2.46 2.93 1.5
P/B 1.86 1.15 0.31 0.68 3.06 4.11 30.96 0.92 2.47 5.17 6.64 5.1
EV/Sales 3.08 1.38 0.66 0.14 2.08 1.72 0.53 0.51 1.51 2.62 3.09 1.4
EV/FCF (46.90) 40.05 (4.76) (2.32) (2.25) (2.89) (1.85) (7.78) 183.35 119.08 (219.39) 27.4
Cash, $m
Cash, $m Operating cash flow 1 12 (21) (5) (48) (26) (45) (11) 3 7 (2) +22.1%
Capex (14) (4) (4) (3) (1) 0 5 (1) (2) (2) (2) (19.3%)
Free cash flow (12) 8 (25) (7) (49) (26) (39) (12) 2 5 (4) n/m
Balance, $m
Balance, $m Working capital 101 73 111 113 38 24 (71) 29 46 49 73 (7.7%)
Net debt 44 23 47 (101) (34) (8) (8) 2 0 37 46 (1.7%)
Shareholders’ equity 288 265 202 172 47 20 3 102 114 113 129 (9.9%)
Returns, %
Returns, % ROA (12.50) (7.68) (22.85) (13.13) (86.14) (44.74) (39.34) 15.33 6.40 15.62 17.26 +28.1 pt
ROIC (3.20) (2.23) (17.57) (66.01) (659.76) (167.91) 0.00 13.99 6.67 9.66 13.43 +12.9 pt
ROE (16.89) (9.91) (30.13) (18.15) (124.50) (90.63) (371.29) 47.27 9.73 26.90 37.80 +43.8 pt
People
People Employees 363 334 273 174 147 131 146 146 142 160 — (8.7%)
Revenue/emp, $m 0.52 0.73 0.65 0.69 0.36 0.33 0.93 1.29 1.32 1.48 — +12.4%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Flotek Industries, Inc. vs peers in Oil & Gas Equipment & Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
RES RPC, Inc. $1.4B 65.6× 23.7× +9.52% (above 0%: growing) n/m −46.52% (below 0%: shrinking) 24.99% 3.21% Compare
VTOL Bristow Group Inc. $1.2B 11.7× 12.1× +9.38% (above 0%: growing) −35.45% (below 0%: shrinking) −123.13% (below 0%: shrinking) 26.43% 9.61% Compare
AESI Atlas Energy Solutions Inc. $1.2B — (loss-making) — (loss-making) +1.56% (above 0%: growing) n/m −414.37% (below 0%: shrinking) 24.52% (7.69%) Compare
FET Forum Energy Technologies, Inc. $974.5M — (loss-making) 23.0× +13.24% (above 0%: growing) +77.42% (above 0%: growing) −35.07% (below 0%: shrinking) 31.54% 9.07% Compare
PUMP ProPetro Holding Corp. $949.7M — (loss-making) 1,531× −6.24% (below 0%: shrinking) n/m −57.23% (below 0%: shrinking) 23.48% (1.04%) Compare
FTK Flotek Industries, Inc. $918.2M 23.9× 31.2× +70.29% (above 0%: growing) +460.00% (above 0%: growing) −31.76% (below 0%: shrinking) 23.93% 14.98%
ACDC ProFrac Holding Corp. $888.8M — (loss-making) — (loss-making) −0.76% (below 0%: shrinking) n/m −114.52% (below 0%: shrinking) 22.08% (7.61%) Compare
TTI Tetra Technologies, Inc. $867.7M 147× 25.1× +6.78% (above 0%: growing) −12.50% (below 0%: shrinking) −61.25% (below 0%: shrinking) 24.62% 10.84% Compare
HMH HMH Holding Inc. $835.1M — — — — — 35.88% (2.83%) Compare
Median of peers $962.1M 65.6× 23.7× +6.78% −12.50% −61.25% 24.81% 1.08%

All 48 Oil & Gas Equipment & Services stocks →

Pay and ownership Proxy statement filed 2 April 2026

Ownership

Directors and executive officers, together 2.40%
ProFrac Holdings, LLC 60.60%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Flotek Industries, Inc. (FTK) Latest News

2 Nov

Impact 3 · · Simply Wall St.

27 Oct

Impact 4 · · Zacks

26 Oct

Impact 4 · · PR Newswire

10 Oct

Impact 3 · · Simply Wall St.
Impact 3 · · Simply Wall St.

23 Sep

Impact 4 ·

19 Sep

Impact 3 ·

9 Sep

Impact 4 · · InvestorsHub
Impact 4 ·

21 Aug

Impact 4 · · MarketBeat

18 Aug

Impact 3 ·

17 Aug

Impact 4 · · Stocktwits

11 Aug

Impact 3 · · The Motley Fool transcript

8 Aug

Impact 3 · · MarketBeat transcript

5 Aug

Impact 4 · transcript
Impact 3 · · Moby transcript

4 Aug

Impact 4 ·

3 Aug

Impact 4 ·

15 May

Impact 3 · · Simply Wall St.

10 May

Impact 4 · · MarketBeat

6 May

Impact 4 · · The Motley Fool transcript
Impact 4 · · The Motley Fool transcript
Impact 3 · · Moby

5 May

Impact 4 · · PR Newswire
Impact 3 ·

12 Mar

Impact 4 · · GuruFocus.com
Impact 4 · · MarketBeat
Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby

11 Mar

Impact 3 ·
stockrow.com/FTK · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com