Sunday 11 October 2026
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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. 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%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 | 26.47 | 19.58 |
Piotroski F-Score |
4 | 5 | 3 | 3 | 1 | 4 | 3 | 5 | 5 | 5 |
P/S ratio |
2.85 | 1.26 | 0.36 | 0.98 | 2.71 | 1.92 | 0.59 | 0.50 | 1.50 | 2.46 |
Altman Z-Score |
3.93 | 3.23 | 0.20 | 0.36 | (6.67) | (7.60) | (3.08) | 0.05 | 2.03 | 3.15 |
P/FCF ratio |
0.00 | 36.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 183.12 | 111.93 |
Altman Z″-Score (non-manufacturers) |
4.51 | 5.19 | 2.18 | 2.08 | (17.61) | (20.45) | (11.22) | (2.65) | (1.69) | (0.95) |
Beneish M-Score |
(2.26) | (2.90) | (3.59) | (4.53) | — | (7.43) | — | (1.69) | (2.12) | (1.96) |
P/Operating CF |
265.89 | 27.33 | 15.95 | (23.12) | (16.49) | (10.97) | 31.72 | (45.93) | (109.77) | 93.51 |
P/B ratio |
1.86 | 1.15 | 0.31 | 0.68 | 3.06 | 4.11 | 30.96 | 0.92 | 2.47 | 5.17 |
Price to Tangible BV |
2.97 | 1.48 | 0.36 | 0.77 | 3.69 | 6.85 | 0.00 | 1.00 | 2.66 | 5.57 |
EV/Sales |
3.08 | 1.38 | 0.66 | 0.14 | 2.08 | 1.72 | 0.53 | 0.51 | 1.51 | 2.62 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28 | 14.82 | 19.58 |
EV/Operating CF |
486.47 | 27.19 | (5.62) | (3.74) | (2.31) | (2.88) | (1.63) | (8.49) | 83.85 | 86.27 |
EV/FCF |
(46.90) | 40.05 | (4.76) | (2.32) | (2.25) | (2.89) | (1.85) | (7.78) | 183.35 | 119.08 |
Quick Ratio |
0.74 | 0.65 | 0.51 | 2.84 | 1.78 | 1.42 | 0.36 | 1.13 | 1.47 | 1.45 |
Current Ratio |
2.15 | 2.13 | 2.31 | 3.72 | 2.30 | 2.27 | 0.53 | 1.60 | 1.92 | 1.80 |
Net Debt/EBITDA |
(5.20) | (292.07) | (0.78) | 1.53 | 0.26 | 0.38 | 0.25 | 0.06 | 0.02 | 1.18 |
Debt/Assets |
12.63% | 8.47% | 17.40% | 0.30% | 6.68% | 9.63% | 2.92% | 4.91% | 2.85% | 19.60% |
Debt/Equity |
0.17 | 0.11 | 0.25 | 0.00 | 0.12 | 0.24 | 1.85 | 0.08 | 0.04 | 0.38 |
Asset Turnover |
0.48 | 0.68 | 0.58 | 0.46 | 0.34 | 0.63 | 1.27 | 1.17 | 1.14 | 1.21 |
Operating CF/Net income |
(0.02) | (0.45) | 0.30 | 0.13 | 0.35 | 0.85 | 1.06 | (0.46) | 0.32 | 0.24 |
Capex/Depreciation |
(1.58) | (0.39) | (0.39) | (0.28) | (0.09) | 0.01 | 1.04 | (0.17) | (0.27) | (0.23) |
Interest Coverage |
(8.57) | (4.76) | (24.36) | (37.39) | (2,394.13) | (403.28) | (5.02) | 8.13 | 11.14 | 5.90 |
| (16.89%) | (9.91%) | (30.13%) | (18.15%) | (124.50%) | (90.63%) | (371.29%) | 47.27% | 9.73% | 26.90% | |
| (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% |
Return on Tangible Assets |
(27.97%) | (21.73%) | (45.09%) | (22.25%) | (292.30%) | (104.84%) | 63.64% | 73.13% | 20.09% | 43.90% |
Average Days of Receivables |
116.16 | 56.64 | 82.55 | 49.75 | 83.57 | 112.17 | 112.16 | 93.66 | 136.14 | 128.07 |
Research and Development Expense of Revenue |
4.95% | 5.40% | 5.83% | 7.43% | 13.57% | 12.80% | 3.26% | 1.32% | 0.92% | 0.77% |
Selling, General and Administrative Expense of Revenue |
23.24% | 17.07% | 17.70% | 23.44% | 42.84% | 46.61% | 19.93% | 14.80% | 13.21% | 12.04% |
Intangible Assets out of Total Assets |
0.28 | 0.18 | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
6.08% | 4.38% | 3.97% | 3.55% | 5.73% | 8.68% | 2.44% | (0.14%) | 0.73% | 0.97% |
Graham Net Nets |
0.17 | 0.24 | 1.75 | 0.81 | 0.19 | 0.15 | (1.02) | 0.22 | 0.14 | 0.01 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.49 | 5.59 | 8.13 |
Earnings Yield |
(9.20%) | (8.87%) | (111.90%) | (27.49%) | (102.82%) | (37.40%) | (52.77%) | 37.70% | 3.78% | 5.11% |
Free Cash Flow Yield |
(2.31%) | 2.75% | (38.89%) | (6.24%) | (34.10%) | (31.04%) | (48.91%) | (13.09%) | 0.55% | 0.89% |
Revenue per Share |
20.13 | 25.33 | 18.39 | 12.19 | 4.67 | 3.54 | 10.97 | 7.57 | 6.33 | 7.00 |
Operating CF per Share |
0.13 | 1.29 | (2.15) | (0.46) | (4.20) | (2.11) | (3.60) | (0.45) | 0.11 | 0.21 |
Capex per Share |
(1.45) | (0.41) | (0.39) | (0.28) | (0.12) | 0.01 | 0.43 | (0.04) | (0.06) | (0.06) |
Free Cash Flow per Share |
(1.32) | 0.87 | (2.54) | (0.75) | (4.32) | (2.10) | (3.17) | (0.50) | 0.05 | 0.15 |
Cash per Share |
0.52 | 0.48 | 0.31 | 10.34 | 3.45 | 1.09 | 1.00 | 0.24 | 0.15 | 0.17 |
Shareholders Equity per Share |
30.77 | 27.64 | 20.86 | 17.57 | 4.14 | 1.65 | 0.21 | 4.11 | 3.86 | 3.33 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
30.77 | 27.64 | 20.86 | 17.57 | 4.14 | 1.65 | 0.21 | 4.11 | 3.86 | 3.33 |
Free Cash Flow |
(12.36) | 8.38 | (24.59) | (7.33) | (49.16) | (25.73) | (39.30) | (12.31) | 1.55 | 5.23 |
Working Capital |
100.94 | 73.29 | 110.52 | 112.58 | 37.59 | 23.82 | (71.30) | 28.67 | 46.09 | 49.20 |
Capital Expenditures |
(13.56) | (3.96) | (3.77) | (2.78) | (1.32) | 0.11 | 5.33 | (1.01) | (1.82) | (1.98) |
Net Current Asset Value |
93.10 | 73.29 | 110.52 | 95.34 | 27.42 | 12.55 | (82.14) | 20.89 | 39.56 | 3.79 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 | 23.11 | 26.74 |
Capex to Sales |
0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | (0.04) | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.05 | 23.08 | 25.13 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.19 | 0.21 | 0.25 | 1.66 | 1.72 | 1.06 | 1.16 | 1.10 | 0.42 |
Cash ROIC |
(3.63%) | 2.81% | (9.67%) | (2.68%) | (53.29%) | (67.08%) | (198.56%) | (10.65%) | 1.25% | 3.23% |
Accounts Receivable Turnover |
3.76 | 4.98 | 4.56 | 4.23 | 3.74 | 3.40 | 4.94 | 4.18 | 3.17 | 3.10 |
Accounts Payable Turnover |
7.66 | 9.84 | 13.31 | 9.99 | 7.43 | 5.97 | 6.97 | 5.03 | 4.23 | 4.11 |
Inventory Turnover |
3.31 | 4.38 | 5.66 | 6.18 | 4.67 | 3.76 | 11.34 | 11.47 | 11.30 | 14.83 |
Average Days of Payables |
60.52 | 19.11 | 32.42 | 37.96 | 25.82 | 69.48 | 85.31 | 70.65 | 94.13 | 99.40 |
Days of Inventory on Hand |
117.74 | 59.68 | 58.93 | 54.29 | 52.81 | 86.24 | 40.18 | 28.61 | 32.89 | 21.87 |
Average Receivables |
50.06 | 48.81 | 38.97 | 28.24 | 14.22 | 12.73 | 27.56 | 45.04 | 59.01 | 76.50 |
Average Payables |
23.59 | 20.18 | 12.70 | 15.62 | 11.01 | 6.70 | 20.50 | 32.54 | 34.89 | 43.20 |
Average Inventory |
54.58 | 45.37 | 29.87 | 25.25 | 17.52 | 10.65 | 12.59 | 14.28 | 13.07 | 11.97 |
Average Assets |
393.15 | 356.55 | 307.89 | 258.24 | 158.41 | 68.23 | 107.53 | 161.16 | 164.15 | 195.42 |
Average Common Equity |
290.86 | 276.48 | 233.44 | 186.83 | 109.60 | 33.68 | 11.39 | 52.28 | 107.93 | 113.48 |
Columns are period end dates