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    • Flotek Industries Inc. logo

    Flotek Industries Inc.

    FTK | NYSE
    Chart Builder DCF Calculator
    $30.71
    -$0.69 (-2.20%)
    At close: Sep 21, 2026, 4:00 PM ET
    $30.50
    -$0.21 (-0.68%)
    Pre-market: Sep 22, 2026, 8:26 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.11B
    Enterprise Value
    $1.16B
    Beta
    1.47
    Average Volume
    434.36K
    Shares Outstanding (Diluted)
    38.47M
    Shares Change YoY
    6.19%
    Institutional Ownership
    31.07%
    Exchange
    NYSE
    ISIN
    US3433894090

    Price Performance

    Price Change 1M
    26.0%
    Price Change 3M
    30.9%
    Price Change 6M
    74.3%
    Price Change YTD
    80.1%
    Price Change 1Y
    133.5%
    Price Change 3Y
    610.9%
    Price Change 5Y
    309.5%
    1M CAGR (ann.)
    -13.3%
    1Y CAGR (ann.)
    136.6%
    5Y CAGR (ann.)
    31.9%
    All-Time CAGR
    -3.1%

    Valuation

    PE Ratio
    31.02
    Forward PE
    27.29
    PEG Ratio
    0.23
    Forward PEG
    0.69
    PS Ratio
    3.79
    Forward PS
    2.80
    PB Ratio
    8.60
    P/FCF Ratio
    -218.14
    P/Adj. FCF Ratio
    -15.97
    P/OCF Ratio
    -511.83
    EV/Sales
    3.97
    EV/EBIT
    30.91
    EV/EBITDA
    27.45
    EV/FCF
    -228.32
    Earnings Yield
    3.2%
    FCF Yield
    -0.5%
    Adj. FCF Yield
    -6.3%

    Financial Health

    Net Debt
    $45.63M
    Total Debt
    $56.21M
    Cash & Short-Term Investments
    $4.4M
    Total Assets
    $268.04M
    Current Ratio
    1.78
    Quick Ratio
    1.50
    Debt / Equity Ratio
    0.43
    Debt / EBITDA
    1.33
    Debt / FCF
    -11.04
    OCF / Debt
    -0.04
    Interest Coverage
    7.05
    Altman Z-Score
    5.27
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    24.5%
    Operating Profit Margin
    13.1%
    EBITDA Margin
    14.5%
    Net Profit Margin
    13.0%
    FCF Margin
    -1.7%
    Adj. FCF Margin
    -23.8%
    SBC / Revenue
    22.0%
    SBC Impact (per share)
    -1266.2%

    Returns

    Return on Assets
    14.2%
    Return on Equity
    32.3%
    Return on Invested Capital
    20.6%
    Return on Capital Employed
    22.0%
    Return on Tangible Assets
    14.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    15.0%
    Revenue CAGR 5Y
    45.0%
    Revenue CAGR 10Y
    -0.6%
    EPS CAGR 3Y
    70.0%
    EPS CAGR 5Y
    137.9%
    EPS CAGR 10Y
    25.1%
    FCF CAGR 3Y
    50.0%
    FCF CAGR 5Y
    61.9%
    FCF CAGR 10Y
    6.2%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    13
    EPS Growth Next 3Y
    -0.6%
    Revenue Growth Next 3Y
    14.1%
    Earnings Date
    Nov 2, 2026
    EPS Estimate (next Q)
    $0.21
    EPS Growth Est (next Q)
    5.0%
    Revenue Est (next Q)
    $92.79M
    Revenue Growth Est (next Q)
    65.6%

    Fair Value Estimates

    Graham Number
    $8.92
    Graham Upside
    -71.0%
    Lynch Fair Value
    $24.75
    Lynch Upside
    -19.4%
    Price Target
    $34.50
    Price Target Upside
    12.3%

    Cash Flow

    Operating Cash Flow
    $-2.18M
    Free Cash Flow
    $-5.09M
    Adj. Free Cash Flow
    $-69.58M
    FCF Per Share
    -$0.14
    OCF Per Share
    -$0.06
    OCF/S Ratio
    -0.7%

    Income Statement

    Revenue
    $292.97M
    Gross Profit
    $71.67M
    Operating Income
    $38.26M
    EBITDA
    $42.36M
    Net Income
    $38M
    EPS (Diluted)
    $0.99
    Revenue / Employee
    $1.84M
    Profit / Employee
    $238.97K
    Employees
    159

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