Flotek Industries, Inc. FTK R2K
Company Overview
Flotek Industries, Inc. operates as a chemical and data analytics company in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment offers chemistry solutions, such as proprietary chemistries, specialty chemistries, logistics, and technology services for desired chemical applications program to integrated oil and gas companies, oilfield services companies, independent oil and gas companies, national and state-owned oil companies, geothermal energy companies, solar energy companies, and advanced alternative energy companies. This segment also designs, develops, manufactures, packages, distributes, and markets chemistry solutions designed for existing sustainability practices to reduce the environmental impact of energy on the air, water, land, and people. The DA segment is also involved in the provision of analytical measurement and digital solutions, including measure-and-control services for near real-time insights for process control in the oil and gas value chain, and emerging applications in power and digital valuation; and solutions to optimize performance, improve decision-making, and reduce emissions and carbon intensity; and short and long-term equipment rental. It sells its products directly through in-house sales professionals and contractual agency agreements. Flotek Industries, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.
Why Investors Should Care
Generates a return on equity of 25.1%, reflecting efficient use of shareholder capital.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $237.26M (+26.9% YoY); net profit $30.53M.
- Trailing 12 Months Year-on-year growth — revenue +26.5%, earnings -29.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 4.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 4.77% |
| 1 Year: | 26.50% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -29.40% |
Stock Price Performance
| 1 Year: | +100.67% |
| 6 Months: | +50.31% |
| 3 Months: | +70.40% |
| 1 Month: | +10.71% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)65.67 · Neutral
P/E of 33.89 is above the sector median of 19.57 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 25.1%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTK Flotek Industries, Inc. R2K | 26.77 | 33.89 | $968.47M | 0.00% | 14.67% | 25.07% | 4.77% | - |
| 2 | XOM ExxonMobil Holdings Corporation SPX | 145.09 | 24.43 | $601.39B | 3.01% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 181.76 | 31.61 | $361.99B | 3.80% | - | 6.64% | -1.00% | -2.30% |
| 4 | COP ConocoPhillips SPX | 111.87 | 18.96 | $136.29B | 2.87% | - | 11.28% | -6.89% | -2.19% |
| 5 | WMB The Williams Companies, Inc. SPX | 75.98 | 33.32 | $92.92B | 2.87% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | VLO Valero Energy Corporation SPX | 301.43 | 22.03 | $89.50B | 1.79% | 8.12% | 15.85% | -11.40% | -41.16% |
| 7 | MPC Marathon Petroleum Corporation SPX | 303.40 | 19.99 | $88.57B | 1.48% | 12.90% | 27.46% | 6.91% | 14.73% |
| 8 | PSX Phillips 66 SPX | 201.45 | 19.91 | $80.77B | 2.83% | 10.78% | 14.55% | -8.00% | -26.36% |
| 9 | EOG EOG Resources, Inc. SPX | 138.01 | 13.57 | $73.51B | 2.99% | 13.55% | 18.20% | 9.75% | 8.81% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 60.77M | 65.88M | 61.17M | 55.30M | 41.07M | 39.55M | 53.71M | 43.45M | 43.26M | 34.69M | 21.88M | 19.53M | 19.42M | 8.88M | 12.74M | 11.77M | 9.16M | 8.85M | 10.38M | 12.82M | 45.62M | 48.01M | 50.59M | 47.27M | 40.37M | 46.15M | 49.74M | 55.36M | 58.35M | 56.03M | 70.05M |
| Gross Profit | 50.89M | 19.81M | 24.55M | 27.34M | 24.61M | 23.79M | 21.72M | 22.35M | 22.81M | 27.74M | 26.09M | 21.74M | - | - | - | - | - | - | - | - | - | - | - | - | -310.00K | -1.61M | 6.16M | -479.00K | -2.31M | -1.84M | 1.88M | 3.90M | 9.05M | 8.82M | 9.17M | 9.12M | 12.45M | 14.41M | 17.78M | 15.54M |
| Operating Income | - | -1.29M | -18.61M | 2.78M | - | 368.00K | 156.00K | -2.25M | -5.58M | -4.33M | -2.47M | -4.09M | 563.00K | -9.22M | -47.14M | -4.08M | -9.37M | -13.63M | -13.67M | -11.79M | -36.65M | -70.08M | -10.23M | -45.59M | -8.24M | -7.46M | 632.00K | -10.28M | 8.04M | -16.28M | 18.51M | 672.00K | 1.62M | 2.11M | 2.22M | 2.72M | 5.57M | 2.59M | 9.10M | 7.59M |
| Net Income | 16.27M | -1.51M | -12.55M | 1.98M | -1.38M | -30.18M | -2.28M | -2.75M | -13.92M | -11.98M | -3.83M | -3.10M | -8.49M | 67.00K | -75.03M | -3.93M | 8.56M | 30.86M | -14.41M | -11.04M | -39.56M | -63.97M | -9.56M | -45.24M | -8.30M | -6.55M | 509.00K | -10.72M | 6.24M | -18.79M | 21.34M | -21.00K | 1.29M | 1.56M | 1.97M | 2.53M | 5.38M | 1.77M | 20.36M | 4.66M |
| Diluted EPS | 0.29 | -0.03 | -0.23 | 0.04 | -0.03 | -0.55 | -0.04 | -0.05 | -0.24 | -0.20 | -0.06 | -0.05 | -0.15 | 0.00 | -1.30 | -0.06 | 0.16 | 0.53 | -0.25 | -0.19 | -0.68 | -1.07 | -0.14 | -0.66 | -0.12 | -0.09 | 0.01 | -0.15 | -0.05 | -1.50 | -0.12 | -0.11 | 0.04 | 0.05 | 0.06 | 0.08 | 0.17 | 0.05 | 0.53 | 0.12 |
| R&D Expense | - | 1.57M | 1.67M | 2.03M | - | 1.95M | 2.05M | 2.33M | - | 3.14M | 4.11M | 2.69M | - | 2.75M | 2.95M | 2.35M | - | 2.29M | 2.08M | 2.30M | - | 2.56M | 1.64M | 1.48M | 1.54M | 1.47M | 1.19M | 1.42M | 1.11M | 985.00K | 614.00K | 860.00K | 757.00K | 406.00K | 481.00K | 462.00K | 355.00K | 455.00K | 549.00K | 396.00K |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112.55M | 146.98M | 258.79M | 312.83M | 371.06M | 449.16M | 334.36M | 188.23M | 243.11M | 177.77M | 119.35M | 53.14M | 39.63M | 136.09M | 188.06M | 187.03M | 237.26M |
| Gross Profit | 29.38M | 52.97M | 105.82M | 131.62M | 147.53M | 130.76M | 96.31M | 90.68M | - | - | - | -28.67M | 3.26M | -6.70M | 24.26M | 39.39M | 59.83M |
| Operating Income | -33.10M | -6.27M | 48.89M | 58.62M | 58.73M | 58.62M | 12.28M | -16.97M | -10.32M | -69.81M | -75.50M | -143.65M | -31.46M | -35.42M | 23.22M | 12.20M | 23.24M |
| Net Income | -50.33M | -43.47M | 31.41M | 49.79M | 36.18M | 53.60M | -13.46M | -49.13M | -27.39M | -70.34M | -33.91M | -136.45M | -30.53M | -42.30M | 24.71M | 10.50M | 30.53M |
| Diluted EPS | -2.68 | -1.94 | 0.56 | 0.97 | 0.67 | 0.96 | -0.24 | -0.88 | -0.47 | -1.21 | -0.55 | -2.00 | -0.42 | -3.41 | -0.10 | 0.34 | 0.84 |
| R&D Expense | 2.12M | 1.44M | 2.34M | 3.18M | 3.75M | 4.79M | 6.66M | 9.32M | 13.13M | 10.36M | 8.86M | 7.21M | 5.54M | 4.44M | 2.49M | 1.71M | 1.82M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 184.81M | 232.01M | 219.87M | 375.58M | 423.28M | 403.09M | 383.21M | 329.89M | 285.88M | 230.60M | 86.21M | 50.24M | 164.81M | 157.51M | 170.80M | 220.05M |
| Total Equity | 66.11M | 27.20M | -3.45M | 78.30M | 154.73M | 249.75M | 306.00M | 293.65M | 287.34M | 264.90M | 202.01M | 172.03M | 47.17M | 20.19M | 2.60M | 101.96M | 113.90M | 113.06M |
| Cash & Equivalents | 193.00K | 6.49M | 19.86M | 46.68M | 2.70M | 2.73M | 1.27M | 2.21M | 4.82M | 4.58M | 3.04M | 100.58M | 38.66M | 11.53M | 12.29M | 5.85M | 4.40M | 5.73M |
| Long Term Debt | - | - | - | - | - | 35.69M | 25.40M | 18.25M | 7.83M | 0 | - | 0 | 1.62M | 3.35M | 2.74M | 60.00K | 0 | 40.00M |
| Total Liabilities | - | - | 188.26M | 153.71M | 65.14M | 125.83M | 116.92M | 109.08M | 95.51M | 64.63M | 84.26M | 58.57M | 39.04M | 30.05M | 162.21M | 55.55M | 56.90M | 106.99M |
| Current Liabilities | - | - | 34.23M | 33.70M | 41.93M | 62.56M | 65.54M | 67.00M | 87.68M | 64.63M | 84.26M | 41.32M | 28.86M | 18.78M | 151.37M | 47.78M | 50.37M | 61.58M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.19M | 12.10M | 32.42M | 49.52M | 39.24M | 42.64M | 25.47M | 2.05M | - | - | - | -47.84M | -25.84M | -44.63M | -11.30M | 3.36M | 7.20M |
| Investing Cash Flow | -3.70M | -600.00K | -4.94M | -15.20M | -62.70M | -15.66M | -17.00M | -22.28M | - | - | - | -17.70M | 112.00K | 5.33M | -1.01M | -1.82M | -1.98M |
| Financing Cash Flow | 7.81M | 1.90M | -521.00K | -78.30M | 23.50M | -28.44M | -7.35M | 22.85M | -27.29M | 21.48M | -49.99M | 3.73M | -372.00K | 38.27M | 5.93M | -3.12M | -3.74M |
| Capital Expenditure | -6.55M | -9.98M | -9.98M | -20.70M | -15.01M | -9.34M | -16.39M | -13.07M | -4.20M | -3.56M | -2.41M | -1.43M | -39.00K | -421.00K | - | - | - |
| Free Cash Flow | -4.37M | 2.12M | 22.44M | 28.81M | 24.23M | 33.30M | 9.08M | -11.02M | - | - | - | -49.26M | -25.88M | -45.05M | - | - | - |
| Share Buybacks | 48.00K | 236.00K | 775.00K | 2.03M | 0 | 10.39M | 9.70M | 0 | 5.20M | 0 | 0 | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 26.1% | 36.0% | 40.9% | 42.1% | 39.8% | 29.1% | 28.8% | 48.2% | - | - | - | -54.0% | 8.2% | -4.9% | 12.9% | 21.1% | 25.2% |
| Operating Margin % | -29.4% | -4.3% | 18.9% | 18.7% | 15.8% | 13.1% | 3.7% | -9.0% | -4.2% | -39.3% | -63.3% | -270.3% | -79.4% | -26.0% | 12.3% | 6.5% | 9.8% |
| Net Margin % | -44.7% | -29.6% | 12.1% | 15.9% | 9.7% | 11.9% | -4.0% | -26.1% | -11.3% | -39.6% | -28.4% | -256.8% | -77.0% | -31.1% | 13.1% | 5.6% | 12.9% |
| ROE % | -185.1% | 1,258.8% | 40.1% | 32.2% | 14.5% | 17.5% | -4.6% | -17.1% | -10.3% | -34.8% | -19.7% | -289.3% | -151.2% | -1,629.6% | 24.2% | 9.2% | 27.0% |
| ROCE % | - | -4.2% | 24.7% | 32.9% | 18.8% | 16.4% | 3.7% | -5.7% | -3.9% | -34.6% | -39.9% | -250.5% | -100.0% | -263.6% | 21.2% | 10.1% | 14.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Masters Capital Management, LLC | 3.01% | 1.09M | $25.71M |
| 2 | Driehaus Capital Management, LLC | 2.68% | 968.66K | $22.86M |
| 3 | Royce & Associates LP | 2.32% | 838.12K | $19.78M |
| 4 | Blackrock Inc. | 2.24% | 809.58K | $19.11M |
| 5 | Dimensional Fund Advisors LP | 1.91% | 691.59K | $16.32M |
| 6 | Vanguard Capital Management LLC | 1.63% | 590.47K | $13.94M |
| 7 | Nuveen, LLC | 1.47% | 533.18K | $12.58M |
| 8 | Geode Capital Management, LLC | 0.90% | 326.76K | $7.71M |
| 9 | S Squared Technology, LLC | 0.84% | 303.73K | $7.17M |
| 10 | State Street Corporation | 0.82% | 295.55K | $6.98M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for FTK
$FTK stock is up 9% today. Here's what we see in our data. - Quiver Quantitative
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Flotek Industries (FTK) director granted 5,099 Restricted Stock Awards - Stock Titan
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Kornitzer Capital Management Inc. KS Invests $876,000 in Flotek Industries, Inc. $FTK - MarketBeat
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FTK — Frequently Asked Questions
What is the current share price of Flotek Industries, Inc. (FTK)?
As of 2026-07-14 21:23 PDT, Flotek Industries, Inc. (FTK) trades at $26.77 on NYSE. Its 52-week range is $11.04 to $26.77.
What is the market capitalisation of FTK?
Flotek Industries, Inc. (FTK) has a market capitalisation of $968.47M on NYSE.
What is the P/E ratio of FTK?
FTK trades at a trailing price-to-earnings (P/E) ratio of 33.89. The industry average P/E is 19.57. Its price-to-book (P/B) ratio is 7.54.
What is the return on equity (ROE) of FTK?
FTK has a return on equity (ROE) of 25.07%. Its return on capital employed (ROCE) is 14.67%.
Is FTK a good stock to buy?
This page provides a data-driven analysis of Flotek Industries, Inc. (FTK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.