Sunday 11 October 2026 Export all FTK data to Excel Powerpack

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	29.10%	26.90%	25.06%	37.80%
Piotroski F-Score Full definition →		4	5	4	6
ROA Full definition →		17.11%	15.62%	14.83%	17.26%
ROIC Full definition →		9.19%	9.66%	10.07%	13.43%
Return on Tangible Assets Full definition →		49.61%	43.90%	37.75%	39.32%
Average Days of Receivables Full definition →		118.52	128.07	137.05	154.05
Free Cash Flow per Share Full definition →		(0.13)	0.15	(0.07)	(0.11)
Free Cash Flow Full definition →		(4.66)	5.23	(2.46)	(4.11)
Capital Expenditures Full definition →		(3.05)	(1.98)	(2.37)	(1.91)
Other line items
Cash ROIC Full definition →		(2.88%)	3.23%	(1.46%)	(2.24%)
Accounts Receivable Turnover Full definition →		3.37	3.10	3.10	3.20
Accounts Payable Turnover Full definition →		4.51	4.11	4.13	3.98
Inventory Turnover Full definition →		12.60	14.83	13.50	11.34
Average Days of Payables Full definition →		78.26	99.40	101.50	123.31
Days of Inventory on Hand Full definition →		29.52	21.87	27.62	44.04
Tax Rate Full definition →		0.62	0.55	0.46	0.18
Research and Development Expense of Revenue Full definition →		0.78%	0.77%	0.74%	0.65%
Selling, General and Administrative Expense of Revenue Full definition →		12.29%	12.04%	11.60%	10.29%
Share Based Compensation of Revenue Full definition →		0.98%	0.97%	1.06%	1.09%
Interest Coverage Full definition →		7.95	5.90	5.01	6.92
Operating CF/Net income Full definition →		(0.05)	0.24	0.00	(0.06)
Depreciation/Fixed assets Full definition →		0.35	0.42	0.44	0.47
Capex/Depreciation Full definition →		(0.42)	(0.23)	(0.25)	(0.18)
Revenue per Share Full definition →		6.15	7.00	6.98	8.10
Operating CF per Share Full definition →		(0.04)	0.21	0.00	(0.06)
Capex per Share Full definition →		(0.08)	(0.06)	(0.07)	(0.05)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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