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 '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.58 | 26.47 | 2.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
5 | 5 | 5 | 3 | 4 | 1 | 3 | 3 | 5 | 4 |
P/S ratio |
2.46 | 1.50 | 0.50 | 0.59 | 1.92 | 2.71 | 0.98 | 0.36 | 1.26 | 2.85 |
Altman Z-Score |
3.15 | 2.03 | 0.05 | (3.08) | (7.60) | (6.67) | 0.36 | 0.20 | 3.23 | 3.93 |
P/FCF ratio |
111.93 | 183.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.42 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(0.95) | (1.69) | (2.65) | (11.22) | (20.45) | (17.61) | 2.08 | 2.18 | 5.19 | 4.51 |
Beneish M-Score |
(1.96) | (2.12) | (1.69) | — | (7.43) | — | (4.53) | (3.59) | (2.90) | (2.26) |
P/Operating CF |
93.51 | (109.77) | (45.93) | 31.72 | (10.97) | (16.49) | (23.12) | 15.95 | 27.33 | 265.89 |
P/B ratio |
5.17 | 2.47 | 0.92 | 30.96 | 4.11 | 3.06 | 0.68 | 0.31 | 1.15 | 1.86 |
Price to Tangible BV |
5.57 | 2.66 | 1.00 | 0.00 | 6.85 | 3.69 | 0.77 | 0.36 | 1.48 | 2.97 |
EV/Sales |
2.62 | 1.51 | 0.51 | 0.53 | 1.72 | 2.08 | 0.14 | 0.66 | 1.38 | 3.08 |
EV/EBITDA |
19.58 | 14.82 | 3.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
86.27 | 83.85 | (8.49) | (1.63) | (2.88) | (2.31) | (3.74) | (5.62) | 27.19 | 486.47 |
EV/FCF |
119.08 | 183.35 | (7.78) | (1.85) | (2.89) | (2.25) | (2.32) | (4.76) | 40.05 | (46.90) |
Quick Ratio |
1.45 | 1.47 | 1.13 | 0.36 | 1.42 | 1.78 | 2.84 | 0.51 | 0.65 | 0.74 |
Current Ratio |
1.80 | 1.92 | 1.60 | 0.53 | 2.27 | 2.30 | 3.72 | 2.31 | 2.13 | 2.15 |
Net Debt/EBITDA |
1.18 | 0.02 | 0.06 | 0.25 | 0.38 | 0.26 | 1.53 | (0.78) | (292.07) | (5.20) |
Debt/Assets |
19.60% | 2.85% | 4.91% | 2.92% | 9.63% | 6.68% | 0.30% | 17.40% | 8.47% | 12.63% |
Debt/Equity |
0.38 | 0.04 | 0.08 | 1.85 | 0.24 | 0.12 | 0.00 | 0.25 | 0.11 | 0.17 |
Asset Turnover |
1.21 | 1.14 | 1.17 | 1.27 | 0.63 | 0.34 | 0.46 | 0.58 | 0.68 | 0.48 |
Operating CF/Net income |
0.24 | 0.32 | (0.46) | 1.06 | 0.85 | 0.35 | 0.13 | 0.30 | (0.45) | (0.02) |
Capex/Depreciation |
(0.23) | (0.27) | (0.17) | 1.04 | 0.01 | (0.09) | (0.28) | (0.39) | (0.39) | (1.58) |
Interest Coverage |
5.90 | 11.14 | 8.13 | (5.02) | (403.28) | (2,394.13) | (37.39) | (24.36) | (4.76) | (8.57) |
| 26.90% | 9.73% | 47.27% | (371.29%) | (90.63%) | (124.50%) | (18.15%) | (30.13%) | (9.91%) | (16.89%) | |
| 15.62% | 6.40% | 15.33% | (39.34%) | (44.74%) | (86.14%) | (13.13%) | (22.85%) | (7.68%) | (12.50%) | |
ROIC |
9.66% | 6.67% | 13.99% | 0.00% | (167.91%) | (659.76%) | (66.01%) | (17.57%) | (2.23%) | (3.20%) |
Return on Tangible Assets |
43.90% | 20.09% | 73.13% | 63.64% | (104.84%) | (292.30%) | (22.25%) | (45.09%) | (21.73%) | (27.97%) |
Average Days of Receivables |
128.07 | 136.14 | 93.66 | 112.16 | 112.17 | 83.57 | 49.75 | 82.55 | 56.64 | 116.16 |
Research and Development Expense of Revenue |
0.77% | 0.92% | 1.32% | 3.26% | 12.80% | 13.57% | 7.43% | 5.83% | 5.40% | 4.95% |
Selling, General and Administrative Expense of Revenue |
12.04% | 13.21% | 14.80% | 19.93% | 46.61% | 42.84% | 23.44% | 17.70% | 17.07% | 23.24% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 | 0.18 | 0.28 |
Share Based Compensation of Revenue |
0.97% | 0.73% | (0.14%) | 2.44% | 8.68% | 5.73% | 3.55% | 3.97% | 4.38% | 6.08% |
Graham Net Nets |
0.01 | 0.14 | 0.22 | (1.02) | 0.15 | 0.19 | 0.81 | 1.75 | 0.24 | 0.17 |
Graham Number |
8.13 | 5.59 | 11.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
5.11% | 3.78% | 37.70% | (52.77%) | (37.40%) | (102.82%) | (27.49%) | (111.90%) | (8.87%) | (9.20%) |
Free Cash Flow Yield |
0.89% | 0.55% | (13.09%) | (48.91%) | (31.04%) | (34.10%) | (6.24%) | (38.89%) | 2.75% | (2.31%) |
Revenue per Share |
7.00 | 6.33 | 7.57 | 10.97 | 3.54 | 4.67 | 12.19 | 18.39 | 25.33 | 20.13 |
Operating CF per Share |
0.21 | 0.11 | (0.45) | (3.60) | (2.11) | (4.20) | (0.46) | (2.15) | 1.29 | 0.13 |
Capex per Share |
(0.06) | (0.06) | (0.04) | 0.43 | 0.01 | (0.12) | (0.28) | (0.39) | (0.41) | (1.45) |
Free Cash Flow per Share |
0.15 | 0.05 | (0.50) | (3.17) | (2.10) | (4.32) | (0.75) | (2.54) | 0.87 | (1.32) |
Cash per Share |
0.17 | 0.15 | 0.24 | 1.00 | 1.09 | 3.45 | 10.34 | 0.31 | 0.48 | 0.52 |
Shareholders Equity per Share |
3.33 | 3.86 | 4.11 | 0.21 | 1.65 | 4.14 | 17.57 | 20.86 | 27.64 | 30.77 |
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 |
3.33 | 3.86 | 4.11 | 0.21 | 1.65 | 4.14 | 17.57 | 20.86 | 27.64 | 30.77 |
Free Cash Flow |
5.23 | 1.55 | (12.31) | (39.30) | (25.73) | (49.16) | (7.33) | (24.59) | 8.38 | (12.36) |
Working Capital |
49.20 | 46.09 | 28.67 | (71.30) | 23.82 | 37.59 | 112.58 | 110.52 | 73.29 | 100.94 |
Capital Expenditures |
(1.98) | (1.82) | (1.01) | 5.33 | 0.11 | (1.32) | (2.78) | (3.77) | (3.96) | (13.56) |
Net Current Asset Value |
3.79 | 39.56 | 20.89 | (82.14) | 12.55 | 27.42 | 95.34 | 110.52 | 73.29 | 93.10 |
EV/EBIT |
26.74 | 23.11 | 4.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | (0.04) | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 |
Price to Operating Income |
25.13 | 23.08 | 4.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.42 | 1.10 | 1.16 | 1.06 | 1.72 | 1.66 | 0.25 | 0.21 | 0.19 | 0.12 |
Cash ROIC |
3.23% | 1.25% | (10.65%) | (198.56%) | (67.08%) | (53.29%) | (2.68%) | (9.67%) | 2.81% | (3.63%) |
Accounts Receivable Turnover |
3.10 | 3.17 | 4.18 | 4.94 | 3.40 | 3.74 | 4.23 | 4.56 | 4.98 | 3.76 |
Accounts Payable Turnover |
4.11 | 4.23 | 5.03 | 6.97 | 5.97 | 7.43 | 9.99 | 13.31 | 9.84 | 7.66 |
Inventory Turnover |
14.83 | 11.30 | 11.47 | 11.34 | 3.76 | 4.67 | 6.18 | 5.66 | 4.38 | 3.31 |
Average Days of Payables |
99.40 | 94.13 | 70.65 | 85.31 | 69.48 | 25.82 | 37.96 | 32.42 | 19.11 | 60.52 |
Days of Inventory on Hand |
21.87 | 32.89 | 28.61 | 40.18 | 86.24 | 52.81 | 54.29 | 58.93 | 59.68 | 117.74 |
Average Receivables |
76.50 | 59.01 | 45.04 | 27.56 | 12.73 | 14.22 | 28.24 | 38.97 | 48.81 | 50.06 |
Average Payables |
43.20 | 34.89 | 32.54 | 20.50 | 6.70 | 11.01 | 15.62 | 12.70 | 20.18 | 23.59 |
Average Inventory |
11.97 | 13.07 | 14.28 | 12.59 | 10.65 | 17.52 | 25.25 | 29.87 | 45.37 | 54.58 |
Average Assets |
195.42 | 164.15 | 161.16 | 107.53 | 68.23 | 158.41 | 258.24 | 307.89 | 356.55 | 393.15 |
Average Common Equity |
113.48 | 107.93 | 52.28 | 11.39 | 33.68 | 109.60 | 186.83 | 233.44 | 276.48 | 290.86 |
Columns are period end dates