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