FLOTEK INDUSTRIES INC/CN (FTK)

23.93 -1.93% (-0.47)

Over 5Y: +186.9%

2026-08-28
20 40
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 56M Q3 '25 — Operating Cash Flow: -1.9M Q3 '25 — Net Income: 20.4M Q4 '25 — Revenue: 67.5M Q4 '25 — Operating Cash Flow: 6.2M Q4 '25 — Net Income: 3M Q1 '26 — Revenue: 70.1M Q1 '26 — Operating Cash Flow: 21K Q1 '26 — Net Income: 4.7M Q2 '26 — Revenue: 99.4M Q2 '26 — Operating Cash Flow: -6.6M Q2 '26 — Net Income: 10M 0 25M 50M 75M 100M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.2
Oper. margin 12.8%
ROIC 18.0%
OE margin -1.8%
ROA 14.2%
ROCE 21.6%
ROE 29.4%
Gross margin 24.7%
Accruals 15.0%
FCF margin -0.75%
OCF / EBIT -0.059×
OCF margin -0.75%
Capex / sales —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales 0.0047×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA —
Payout 0.0%
Debt / Eq 0.31×
Net debt / Eq 0.28×
Quick ratio 1.5×
Cash / Debt 0.11×
F-score 4.0 pts
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.4
Sales CAGR 4Y +56.4%
Sales/sh Y/Y +16.8%
EBIT Y/Y +134.5%
EPS Y/Y +130.0%
Sales Q/Q +70.3%
Shares change +17.1%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.