Flotek Industries, Inc.

Flotek Industries, Inc.

FTK
Flotek Industries, Inc.US flagNew York Stock Exchange
23.55
USD
+0.03
- -
709.57MMarket Cap
Flotek Industries, Inc.
FTK
(New York Stock Exchange)

Recent

price

23.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
34.27
35.11
38.95
43.36
35.21
29.74
20.14
25.33
18.39
12.19
4.67
3.54
10.97
7.57
6.33
7
7.1
Revenue per Share
-13.19
2.94
6.2
4.23
5.9
-1.48
-5.26
-2.85
-7.28
-3.46
-11.98
-2.5
-3.41
1
0.36
0.9
0.84
Basic EPS, GAAP
2.82
4.37
6.16
4.58
5.28
2.87
0.16
1.67
-2.19
-0.56
-4.2
-2.11
-3.6
-0.45
0.11
0.21
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-26.43
-11.78
-4.61
-0.1
5.81
4.33
-1.05
-3.88
-11.13
-14.53
-24.48
-25.29
-28.34
-13.16
-10.71
-8.43
-7.92
Book Value per Share
-17.06
3.02
12.9
12.38
17.8
20.6
19.33
21.47
18.08
15.49
3.43
1.65
0.21
4.11
3.86
3.33
3.33
Tangible Book Value per Share
4
7
8
9
9
9
9
10
10
10
11
12
12
25
30
34
35
Basic Weighted Avg Shares
147
259
313
371
320
270
188
243
178
119
53
43
136
188
187
237
252
Sales/Revenue/Turnover
3.49
18.89
18.42
15.71
18.32
4.54
-9.02
-4.12
-18.6
-62.04
-116.79
-54.22
-28.65
-3.61
6.45
11.86
11.97
Operating Margin (%)
14
10
12
15
8
9
8
10
9
8
3
1
1
1
1
2
2
Depreciation Expense
-50
27
50
36
54
-13
-49
-27
-70
-34
-136
-31
-42
25
10
31
30
Net Income, GAAP
- -
20.02
- -
36.47
30.33
32.69
- -
- -
- -
- -
- -
- -
- -
0.6
5.82
- -
62.01
Effective Tax Rate (%)
-34.02
10.26
15.92
9.75
16.76
-4.99
-26.1
-11.27
-39.57
-28.42
-256.77
-70.55
-31.09
13.14
5.61
12.87
11.83
Profit Margin (%)
46
98
54
75
114
85
101
73
111
113
38
24
-71
29
46
49
57
Working Capital
127
101
22
36
25
18
8
- -
- -
17
10
11
11
8
7
45
45
LT Debt
-3
78
155
250
306
294
288
265
202
172
47
20
3
102
114
113
118
Total Equity
- -
25
- -
14.7
12.28
2.37
- -
- -
- -
- -
- -
- -
- -
-5.56
9.26
- -
16
Return on Invested Capital (%)
- -
188.76
- -
133.54
68.88
-13.28
- -
- -
- -
- -
- -
- -
- -
-10.19
-3.77
- -
-27.87
Return on Capital (%)
- -
- -
- -
- -
- -
-29.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
8
5
6
LT Borrowings
40
40
40
LT Finance Leases
6
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
36
Market Capitalization
471
584
602

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
100
111
126
Cash, Cash Equivalents & STI
5
6
6
Accounts Receivable, Net
72
83
83
Inventories
13
11
14
Total Current Liabilities
56
62
69
Payables & Accruals
47
55
60
ST Debt
8
5
6
Deferred Revenue
1
1
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
357.3%
738.84%
-0.74%
Free Cash Flow
129.91%
-12.67%
114.34%
Net Income, GAAP
56.38%
-12.84%
190.8%
Sales/Revenue/Turnover
14.41%
52.09%
26.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40
46
50
51
187
2025
55
58
56
68
237
2026
70
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.07
0.09
0.15
0.36
2025
0.18
0.05
0.57
0.08
0.9
2026
0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Flotek Industries, Inc. (NYSE: FTK) operates as a technology-driven green chemistry and data analytics company serving the energy sector and other industrial markets. The company develops, manufactures, packages, and distributes specialty green chemicals through its Chemistry Technologies segment, including production enhancement chemicals, completion chemicals, and stimulation chemicals that improve hydrocarbon recovery and support environmental goals; it also provides logistics and technology services for oilfield operations. Through its Data Analytics segment, Flotek delivers real-time measurement solutions using laser technology, patented gas distribution systems, and intelligent software for asset optimization, emissions reduction, fuel custody transfer, and mobile power generation applications across upstream, midstream, and downstream sectors. Flotek serves integrated oil and gas companies, oilfield service providers, national oil companies, and commercial customers in the United States, United Arab Emirates, and international markets. Founded in 1985 and headquartered in Houston, Texas, the company recently acquired mobile power generation assets and intellectual property from ProFrac Holding Corp. for $105 million in April 2025, securing a six-year dry lease agreement that provides a $160 million revenue backlog, immediate earnings accretion, and expansion into the growing mobile power sector while integrating its data analytics capabilities.

Company News

APIChat
  • EnerCom Announces Premier Networking Events for the 31st Annual Energy Investment Conference, Including Monday Charity Golf Tournament, Monday VIP Welcome Mixer, and Tuesday Casino Night

  • Flotek Industries Q1 Earnings Call Highlights

  • Flotek Industries, Inc. (FTK) Q1 2026 Earnings Call Transcript

  • Flotek Industries (FTK) Lags Q1 Earnings Estimates

  • Flotek Reports Record Data Analytics Revenue and Strong First Quarter Results

  • Flotek Industries, Inc. (NYSE:FTK) Receives Average Rating of “Moderate Buy” from Brokerages

  • Flotek Announces First Quarter 2026 Earnings Release and Conference Call Schedule

  • Flotek Industries (NYSE:FTK) Stock Price Crosses Above 200 Day Moving Average – Here’s Why

  • Flotek Industries, Inc. (NYSE:FTK) Given Average Rating of “Moderate Buy” by Analysts

  • Flotek Industries, Inc. $FTK Shares Sold by Acuitas Investments LLC

  • Flotek Industries (NYSE:FTK) Sets New 52-Week High – Should You Buy?

  • Flotek Industries, Inc. (FTK) Q4 2025 Earnings Call Transcript

  • Flotek Industries (FTK) Lags Q4 Earnings Estimates

  • Flotek Continues Data Driven Growth Trajectory, Delivering Strongest Quarterly Revenue Since 2017

  • Flotek Industries Awarded Its First Contract to Deliver Power Services for Utilities Infrastructure Support

  • Flotek Bolsters Leadership with Christina M. Ibrahim as Senior Vice President, General Counsel, Chief Compliance Officer, and Corporate Secretary

  • ProPetro (NYSE:PUMP) & Flotek Industries (NYSE:FTK) Head-To-Head Analysis

  • NYSE Content Update: American Eagle Outfitters + Sydney Sweeney to Ring Opening Bell

  • Flotek Announces Fourth Quarter & Full Year 2025 Earnings Release and Conference Call Schedule

  • Flotek Industries (FTK) Upgraded to Strong Buy: Here's Why