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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
15.37 | 19.58 | 20.45 | 22.19 |
P/S ratio |
2.37 | 2.46 | 2.43 | 2.90 | |
P/FCF ratio |
0.00 | 111.93 | 0.00 | 0.00 | |
P/Operating CF |
(280.79) | 93.51 | 29,172.24 | (128.81) | |
P/B ratio |
4.74 | 5.17 | 5.18 | 6.58 | |
Price to Tangible BV |
5.11 | 5.57 | 5.57 | 7.02 | |
EV/Sales |
2.56 | 2.62 | 2.59 | 3.06 | |
EV/EBITDA |
19.08 | 19.58 | 18.66 | 18.47 | |
EV/Operating CF |
(351.87) | 86.27 | (7,401.08) | (407.62) | |
EV/FCF |
(121.24) | 119.08 | (263.68) | (217.46) | |
Quick Ratio |
1.35 | 1.45 | 1.46 | 1.36 | |
Current Ratio |
1.77 | 1.80 | 1.83 | 1.78 | |
Net Debt/EBITDA |
3.77 | 4.24 | 3.67 | 2.53 | |
Debt/Assets |
21.86% | 19.60% | 19.18% | 18.72% | |
Debt/Equity |
0.42 | 0.38 | 0.38 | 0.39 | |
Asset Turnover |
1.18 | 1.21 | 1.25 | 1.33 | |
Operating CF/Net income |
(0.09) | 2.07 | 0.00 | (0.66) | |
Capex/Depreciation |
(0.20) | (0.10) | (0.34) | (0.08) | |
Interest Coverage |
6.74 | 4.36 | 5.70 | 10.86 | |
Research and Development Expense of Revenue |
0.98% | 0.69% | 0.57% | 0.50% | |
Selling, General and Administrative Expense of Revenue |
13.18% | 12.02% | 9.89% | 7.79% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.02% | 0.88% | 1.18% | 1.22% | |
Graham Net Nets |
0.00 | 0.01 | 0.02 | 0.03 | |
Graham Number |
8.11 | 8.13 | 7.82 | 9.23 | |
Earnings Yield |
6.51% | 5.11% | 4.89% | 4.51% | |
Free Cash Flow Yield |
(0.89%) | 0.89% | (0.40%) | (0.48%) | |
Revenue per Share |
1.56 | 1.99 | 1.94 | 2.75 | |
Operating CF per Share |
(0.05) | 0.18 | 0.00 | (0.18) | |
Capex per Share |
(0.01) | (0.01) | (0.03) | (0.01) | |
Free Cash Flow per Share |
(0.06) | 0.18 | (0.03) | (0.19) | |
Cash per Share |
0.13 | 0.17 | 0.16 | 0.12 | |
Shareholders Equity per Share |
3.08 | 3.33 | 3.27 | 3.57 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.08 | 3.33 | 3.27 | 3.57 | |
Free Cash Flow |
(2.25) | 5.96 | (0.97) | (6.84) | |
Working Capital |
43.54 | 49.20 | 57.07 | 73.39 | |
Capital Expenditures |
(0.39) | (0.29) | (0.99) | (0.24) | |
Net Current Asset Value |
(2.17) | 3.79 | 12.13 | 28.71 | |
EV/EBIT |
25.24 | 26.74 | 25.78 | 23.85 | |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.00 | |
Price to Operating Income |
23.38 | 25.13 | 24.25 | 22.63 | |
| Other line items | |||||
Average Receivables |
65.44 | 76.50 | 81.33 | 91.61 | |
Average Payables |
36.23 | 43.20 | 45.77 | 55.45 | |
Average Inventory |
12.99 | 11.97 | 14.00 | 19.46 | |
Average Assets |
186.67 | 195.42 | 201.04 | 220.14 | |
Average Common Equity |
109.75 | 113.48 | 118.94 | 100.53 |
Columns are period end dates