Flotek Industries Inc/Cn/
FTK NYSE· Miscellaneous Chemical Products
Last close · Oct 26, 2026
$24.62
KIRA · Stoqly’s AI analyst, in plain words
- Flotek Industries Inc/Cn/ had $237M of revenue in fiscal 2025, up 26.9% on the year before. Over five years, revenue changed +34.9% a year on average.
- Its operating margin was 9.8%, up 3.3 pts: of every 100 in sales, about 10 is left after running the business.
- Flotek Industries Inc/Cn/ made $30.5M of net profit in fiscal 2025.
- Flotek Industries Inc/Cn/ owes $34.6M more than it holds in cash, about 1.4 years of operating profit.
Market cap
$947M
P/E
24.6x
Revenue
$237M
Net income
$30.5M
Free cash flow
—
Operating margin
9.8%
Flotek Industries Inc/Cn/ in 30 seconds · fiscal 2025
Are sales growing?
+26.9%
Yes. Sales grew 26.9% last year.
Does it make a profit?
12.9%
Yes. It keeps 12.9% of every sale as profit.
Is debt under control?
1.4x
Keep an eye on it. Repaying its debt would take 1.4 years of operating profit.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
24.6x
One share costs 24.6 times its yearly profit per share.
What Flotek Industries Inc/Cn/ does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 16, 2026
- Legal name
- FLOTEK INDUSTRIES INC/CN/
- CIK
- 0000928054
Flotek Industries Inc/Cn/ · FTK
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $43.3M | $136M | $188M | $187M | $237M |
| Revenue growth | −18.6% | 214.5% | 38.2% | −0.5% | 26.9% |
| Gross margin | 7.5% | −4.9% | 12.9% | 21.1% | 25.2% |
| Operating margin | −72.7% | −26.0% | 12.3% | 6.5% | 9.8% |
| Net income | −$30.5M | −$42.3M | $24.7M | $10.5M | $30.5M |
| Net margin | −70.6% | −31.1% | 13.1% | 5.6% | 12.9% |
| Diluted EPS | −$0.42 | −$3.41 | −$0.10 | $0.34 | $0.84 |
| Cash | |||||
| Cash from operations | −$25.8M | −$44.6M | −$11.3M | $3.4M | $7.2M |
| Capital expenditure | $0.0M | $0.4M | — | — | — |
| Free cash flow | −$25.9M | −$45.1M | — | — | — |
| FCF margin | −59.8% | −33.1% | — | — | — |
| Share count change | 7.4% | −83.1% | 128.8% | 8.9% | 17.1% |
| Debt and strength | |||||
| Cash and short-term investments | $11.5M | $12.3M | $5.9M | $4.4M | $5.7M |
| Debt incl. finance leases | $4.9M | $2.8M | $0.3M | $0.0M | $40.4M |
| Shareholders' equity | $20.2M | $2.6M | $102M | $114M | $113M |
| Net debt / EBITDA | — | — | −0.2x | −0.3x | 1.4x |
| Current ratio | 2.3x | 0.5x | 1.6x | 1.9x | 1.8x |
| Interest coverage | −403.3x | −5.0x | 8.1x | 11.1x | 5.9x |
| Returns and quality | |||||
| Return on capital | −184.8% | — | 24.0% | 10.5% | 15.8% |
| Return on equity | −90.6% | −371.3% | 47.3% | 9.7% | 26.9% |
| Return on tangible equity | −151.2% | −1,629.6% | 24.2% | 9.2% | 27.0% |
| Piotroski F-score | 4 | 3 | 6 | 5 | 4 |
| Altman Z'' | −20.5 | −11.2 | −2.7 | −1.7 | −0.9 |
Insiders bought, 12 months
$34.3M
1 insider
Insiders sold, 12 months
$61.3M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Flotek Industries Inc/Cn/ · FTK
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $24.62 a share, the company is worth $947M: 24.6 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000928054). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.