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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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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

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.65	26.47	19.58
Piotroski F-Score Full definition →	4	5	3	3	1	4	3	5	5	5
P/S ratio Full definition →	2.85	1.26	0.36	0.98	2.71	1.92	0.59	0.50	1.50	2.46
Altman Z-Score Full definition →	3.93	3.23	0.20	0.36	(6.67)	(7.60)	(3.08)	0.05	2.03	3.15
P/FCF ratio Full definition →	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) Full definition →	4.51	5.19	2.18	2.08	(17.61)	(20.45)	(11.22)	(2.65)	(1.69)	(0.95)
Beneish M-Score Full definition →	(2.26)	(2.90)	(3.59)	(4.53)	—	(7.43)	—	(1.69)	(2.12)	(1.96)
P/Operating CF Full definition →	265.89	27.33	15.95	(23.12)	(16.49)	(10.97)	31.72	(45.93)	(109.77)	93.51
P/B ratio Full definition →	1.86	1.15	0.31	0.68	3.06	4.11	30.96	0.92	2.47	5.17
Price to Tangible BV Full definition →	2.97	1.48	0.36	0.77	3.69	6.85	0.00	1.00	2.66	5.57
EV/Sales Full definition →	3.08	1.38	0.66	0.14	2.08	1.72	0.53	0.51	1.51	2.62
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.28	14.82	19.58
EV/Operating CF Full definition →	486.47	27.19	(5.62)	(3.74)	(2.31)	(2.88)	(1.63)	(8.49)	83.85	86.27
EV/FCF Full definition →	(46.90)	40.05	(4.76)	(2.32)	(2.25)	(2.89)	(1.85)	(7.78)	183.35	119.08
Quick Ratio Full definition →	0.74	0.65	0.51	2.84	1.78	1.42	0.36	1.13	1.47	1.45
Current Ratio Full definition →	2.15	2.13	2.31	3.72	2.30	2.27	0.53	1.60	1.92	1.80
Net Debt/EBITDA Full definition →	(5.20)	(292.07)	(0.78)	1.53	0.26	0.38	0.25	0.06	0.02	1.18
Debt/Assets Full definition →	12.63%	8.47%	17.40%	0.30%	6.68%	9.63%	2.92%	4.91%	2.85%	19.60%
Debt/Equity Full definition →	0.17	0.11	0.25	0.00	0.12	0.24	1.85	0.08	0.04	0.38
Asset Turnover Full definition →	0.48	0.68	0.58	0.46	0.34	0.63	1.27	1.17	1.14	1.21
Operating CF/Net income Full definition →	(0.02)	(0.45)	0.30	0.13	0.35	0.85	1.06	(0.46)	0.32	0.24
Capex/Depreciation Full definition →	(1.58)	(0.39)	(0.39)	(0.28)	(0.09)	0.01	1.04	(0.17)	(0.27)	(0.23)
Interest Coverage Full definition →	(8.57)	(4.76)	(24.36)	(37.39)	(2,394.13)	(403.28)	(5.02)	8.13	11.14	5.90
ROE Full definition →	(16.89%)	(9.91%)	(30.13%)	(18.15%)	(124.50%)	(90.63%)	(371.29%)	47.27%	9.73%	26.90%
ROA Full definition →	(12.50%)	(7.68%)	(22.85%)	(13.13%)	(86.14%)	(44.74%)	(39.34%)	15.33%	6.40%	15.62%
ROIC Full definition →	(3.20%)	(2.23%)	(17.57%)	(66.01%)	(659.76%)	(167.91%)	0.00%	13.99%	6.67%	9.66%
Return on Tangible Assets Full definition →	(27.97%)	(21.73%)	(45.09%)	(22.25%)	(292.30%)	(104.84%)	63.64%	73.13%	20.09%	43.90%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	6.08%	4.38%	3.97%	3.55%	5.73%	8.68%	2.44%	(0.14%)	0.73%	0.97%
Graham Net Nets Full definition →	0.17	0.24	1.75	0.81	0.19	0.15	(1.02)	0.22	0.14	0.01
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.49	5.59	8.13
Earnings Yield Full definition →	(9.20%)	(8.87%)	(111.90%)	(27.49%)	(102.82%)	(37.40%)	(52.77%)	37.70%	3.78%	5.11%
Free Cash Flow Yield Full definition →	(2.31%)	2.75%	(38.89%)	(6.24%)	(34.10%)	(31.04%)	(48.91%)	(13.09%)	0.55%	0.89%
Revenue per Share Full definition →	20.13	25.33	18.39	12.19	4.67	3.54	10.97	7.57	6.33	7.00
Operating CF per Share Full definition →	0.13	1.29	(2.15)	(0.46)	(4.20)	(2.11)	(3.60)	(0.45)	0.11	0.21
Capex per Share Full definition →	(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 Full definition →	(1.32)	0.87	(2.54)	(0.75)	(4.32)	(2.10)	(3.17)	(0.50)	0.05	0.15
Cash per Share Full definition →	0.52	0.48	0.31	10.34	3.45	1.09	1.00	0.24	0.15	0.17
Shareholders Equity per Share Full definition →	30.77	27.64	20.86	17.57	4.14	1.65	0.21	4.11	3.86	3.33
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	30.77	27.64	20.86	17.57	4.14	1.65	0.21	4.11	3.86	3.33
Free Cash Flow Full definition →	(12.36)	8.38	(24.59)	(7.33)	(49.16)	(25.73)	(39.30)	(12.31)	1.55	5.23
Working Capital Full definition →	100.94	73.29	110.52	112.58	37.59	23.82	(71.30)	28.67	46.09	49.20
Capital Expenditures Full definition →	(13.56)	(3.96)	(3.77)	(2.78)	(1.32)	0.11	5.33	(1.01)	(1.82)	(1.98)
Net Current Asset Value Full definition →	93.10	73.29	110.52	95.34	27.42	12.55	(82.14)	20.89	39.56	3.79
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.13	23.11	26.74
Capex to Sales Full definition →	0.07	0.02	0.02	0.02	0.02	0.00	(0.04)	0.01	0.01	0.01
Price to Operating Income Full definition →	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 Full definition →	0.12	0.19	0.21	0.25	1.66	1.72	1.06	1.16	1.10	0.42
Cash ROIC Full definition →	(3.63%)	2.81%	(9.67%)	(2.68%)	(53.29%)	(67.08%)	(198.56%)	(10.65%)	1.25%	3.23%
Accounts Receivable Turnover Full definition →	3.76	4.98	4.56	4.23	3.74	3.40	4.94	4.18	3.17	3.10
Accounts Payable Turnover Full definition →	7.66	9.84	13.31	9.99	7.43	5.97	6.97	5.03	4.23	4.11
Inventory Turnover Full definition →	3.31	4.38	5.66	6.18	4.67	3.76	11.34	11.47	11.30	14.83
Average Days of Payables Full definition →	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 Full definition →	117.74	59.68	58.93	54.29	52.81	86.24	40.18	28.61	32.89	21.87
Average Receivables Full definition →	50.06	48.81	38.97	28.24	14.22	12.73	27.56	45.04	59.01	76.50
Average Payables Full definition →	23.59	20.18	12.70	15.62	11.01	6.70	20.50	32.54	34.89	43.20
Average Inventory Full definition →	54.58	45.37	29.87	25.25	17.52	10.65	12.59	14.28	13.07	11.97
Average Assets Full definition →	393.15	356.55	307.89	258.24	158.41	68.23	107.53	161.16	164.15	195.42
Average Common Equity Full definition →	290.86	276.48	233.44	186.83	109.60	33.68	11.39	52.28	107.93	113.48

Fold the line items

Columns are period end dates

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