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

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