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Monday 2 November 2026
Export FTK’s income statement to Excel — free account
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.
- Revenue
- +70.3%
- EPS
- +460.0%
- Free cash flow
- −31.8%
- Total debt
- +11.8%
Quarter to June 2026, against a year earlier
23.74
1.61
−6.35%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 37.80% | 25.06% | 26.90% | 29.10% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | 4 | 5 | 4 | |
| 17.26% | 14.83% | 15.62% | 17.11% | ||
ROIC |
13.43% | 10.07% | 9.66% | 9.19% | |
Return on Tangible Assets |
39.32% | 37.75% | 43.90% | 49.61% | |
Average Days of Receivables |
154.05 | 137.05 | 128.07 | 118.52 | |
Free Cash Flow per Share |
(0.11) | (0.07) | 0.15 | (0.13) | |
Free Cash Flow |
(4.11) | (2.46) | 5.23 | (4.66) | |
Capital Expenditures |
(1.91) | (2.37) | (1.98) | (3.05) | |
| Other line items | |||||
Cash ROIC |
(2.24%) | (1.46%) | 3.23% | (2.88%) | |
Accounts Receivable Turnover |
3.20 | 3.10 | 3.10 | 3.37 | |
Accounts Payable Turnover |
3.98 | 4.13 | 4.11 | 4.51 | |
Inventory Turnover |
11.34 | 13.50 | 14.83 | 12.60 | |
Average Days of Payables |
123.31 | 101.50 | 99.40 | 78.26 | |
Days of Inventory on Hand |
44.04 | 27.62 | 21.87 | 29.52 | |
Tax Rate |
0.18 | 0.46 | 0.55 | 0.62 | |
Research and Development Expense of Revenue |
0.65% | 0.74% | 0.77% | 0.78% | |
Selling, General and Administrative Expense of Revenue |
10.29% | 11.60% | 12.04% | 12.29% | |
Share Based Compensation of Revenue |
1.09% | 1.06% | 0.97% | 0.98% | |
Interest Coverage |
6.92 | 5.01 | 5.90 | 7.95 | |
Operating CF/Net income |
(0.06) | 0.00 | 0.24 | (0.05) | |
Depreciation/Fixed assets |
0.47 | 0.44 | 0.42 | 0.35 | |
Capex/Depreciation |
(0.18) | (0.25) | (0.23) | (0.42) | |
Revenue per Share |
8.10 | 6.98 | 7.00 | 6.15 | |
Operating CF per Share |
(0.06) | 0.00 | 0.21 | (0.04) | |
Capex per Share |
(0.05) | (0.07) | (0.06) | (0.08) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 26 Oct 2026