Flotek Industries, Inc. FTK R2K

Energy · Oil & Gas Equipment & Services · United States

https://www.flotekind.com

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.

Market & Price

Market Cap

$721.74M

Current Price

$19.95

High / Low (52W)

$21.08 / $11.04

Beta

1.39

Valuation

Stock P/E

25.25

Industry PE

18.25

Forward P/E

24.94

PEG Ratio

4.32

Book Value

$3.27

Price to Book

6.11

P/S

2.86

EV/EBITDA

23.72

Dividend Yield

Profitability & Returns

ROCE

14.89%

ROE

25.07%

ROA

9.38%

Profit Margin

11.83%

Op Margin

10.83%

EPS (Latest Qtr)

$0.12

EPS (TTM)

$0.79

Balance Sheet & Liquidity

Debt/Equity

0.44

Quick Ratio

1.58

Current Ratio

1.83

Debt

$51.90M

Total Assets

$220.05M

Current Assets

$110.78M

Working Capital

$49.20M

Ownership

Promoter Holding

60.79%

Chg in Prom Hold

FII / Inst Holding

31.81%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$767.96M

Total Revenue (TTM)

$251.95M

EBITDA

$32.37M

Free Cash Flow

$8.78M

Operating Cash Flow

$-88.00K

Shares Outstanding

36.18M

Gross Margin

24.98%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

20.36%

Profit 5Y

57.39%

Revenue (YoY)

26.50%

Earnings (YoY)

-29.40%

PROS

Strong return on equity of 25.1%.
Compounding revenue at 20.4% over 5 years.
Profit CAGR of 57.4% over 5 years.
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.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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	19.95	25.25	$721.74M	-	14.89%	25.07%	20.36%	57.39%
2	XOM Exxon Mobil Corporation SPX	145.26	24.45	$602.10B	2.84%	11.12%	9.87%	-6.69%	-19.72%
3	CVX Chevron Corporation SPX	182.46	31.73	$363.39B	3.90%	7.21%	6.64%	-7.85%	-29.74%
4	COP ConocoPhillips SPX	113.98	19.32	$138.86B	2.95%	12.63%	11.28%	-9.11%	-24.66%
5	WMB The Williams Companies, Inc. SPX	71.39	31.31	$87.31B	2.94%	9.66%	19.66%	2.91%	8.51%
6	SLB SLB N.V. SPX	54.55	24.03	$81.56B	2.16%	12.08%	14.07%	8.33%	-0.65%
7	VLO Valero Energy Corporation SPX	244.82	17.88	$72.70B	1.96%	8.12%	15.85%	-11.40%	-41.16%
8	MPC Marathon Petroleum Corporation SPX	248.77	16.37	$72.63B	1.57%	13.11%	27.46%	-9.23%	-34.67%
9	EOG EOG Resources, Inc. SPX	133.38	13.13	$71.04B	3.06%	14.00%	18.20%	-8.51%	-13.74%

Quarterly Results

Figures in USD.

Metric	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	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 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	-	-	55.36M	58.35M	56.03M	67.52M	70.05M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42.91M	43.94M	38.25M	52.33M	54.51M
Gross Profit	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	-	-	12.45M	14.41M	17.78M	15.19M	15.54M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.89M	7.62M	8.51M	8.68M	7.95M
Operating Income	-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	-	-	5.56M	6.78M	9.27M	6.52M	7.59M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.92M	3.14M	9.68M	6.69M	8.24M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	229.00K	983.00K	1.35M	1.37M	1.33M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.44M	1.78M	7.74M	4.68M	6.27M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64.00K	17.00K	-12.61M	1.66M	1.61M
Net Income	-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	-	-	5.38M	1.77M	20.36M	3.02M	4.66M
Diluted EPS	-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	-	-	0.17	0.05	0.53	0.08	0.12
R&D Expense	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	-	-	-	-	-	-	-	188.23M	243.11M	177.77M	119.35M	53.14M	-	136.09M	188.06M	187.03M	237.26M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	142.79M	163.79M	147.64M	177.43M
Gross Profit	29.38M	52.97M	105.82M	131.62M	147.53M	130.76M	96.31M	90.68M	-	-	-	-28.67M	-	-6.70M	24.26M	39.39M	59.83M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	32.30M	31.05M	27.31M	31.70M
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	-	-39.00M	-6.78M	12.07M	28.13M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-34.54M	28.45M	13.13M	25.43M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	7.05M	2.86M	1.09M	3.94M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-42.33M	24.86M	11.15M	19.66M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-22.00K	149.00K	649.00K	-10.87M
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	-	-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	-	-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

Compounded Sales Growth

5 Years:	20.36%
1 Year:	26.50%

Compounded Profit Growth

5 Years:	57.39%
1 Year:	-29.40%

Stock Price Performance

1 Year:	+35.99%
6 Months:	+42.50%
3 Months:	+29.97%
1 Month:	+17.77%

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	-	164.81M	157.51M	170.80M	220.05M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80.07M	76.45M	96.46M	110.78M
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	-	12.29M	5.85M	4.40M	5.73M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.72M	12.84M	13.30M	10.63M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41.82M	48.26M	69.76M	83.25M
Total Liabilities	-	-	188.26M	153.71M	65.14M	125.83M	116.92M	109.08M	95.51M	64.63M	84.26M	58.57M	39.04M	-	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	-	151.37M	47.78M	50.37M	61.58M
Long Term Debt	-	-	-	-	-	35.69M	25.40M	18.25M	7.83M	0	-	0	1.62M	3.35M	2.74M	60.00K	-	39.58M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	119.58M	17.88M	12.85M	50.15M
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	-	2.60M	101.96M	113.90M	113.06M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.99M	30.77M	30.94M	31.32M

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	-	-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	-	5.33M	-2.03M	-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	-	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	-	-421.00K	-1.08M	-1.94M	-1.98M
Free Cash Flow	-4.37M	2.12M	22.44M	28.81M	24.23M	33.30M	9.08M	-11.02M	-	-	-	-49.26M	-	-45.05M	-12.38M	1.42M	5.22M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.03M	-6.38M	-1.57M	1.48M
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 %	-	-	-	-	-	-	-	48.2%	-	-	-	-54.0%	-	-4.9%	12.9%	21.1%	25.2%
Operating Margin %	-	-	-	-	-	-	-	-9.0%	-4.2%	-39.3%	-63.3%	-270.3%	-	-28.7%	-3.6%	6.5%	11.9%
Net Margin %	-	-	-	-	-	-	-	-26.1%	-11.3%	-39.6%	-28.4%	-256.8%	-	-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%	-	-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%	-	-290.2%	-6.2%	10.0%	17.7%

Shareholding Pattern

Insiders

60.79%

Institutions

31.81%

Public Float

81.12%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Masters Capital Management, LLC	3.01%	1.09M	$21.73M
2	Driehaus Capital Management, LLC	2.68%	968.66K	$19.32M
3	Royce & Associates LP	2.32%	838.12K	$16.72M
4	Blackrock Inc.	2.24%	809.58K	$16.15M
5	Dimensional Fund Advisors LP	1.91%	691.59K	$13.80M
6	Vanguard Capital Management LLC	1.63%	590.47K	$11.78M
7	Nuveen, LLC	1.47%	533.18K	$10.64M
8	Geode Capital Management, LLC	0.90%	326.76K	$6.52M
9	S Squared Technology, LLC	0.84%	303.73K	$6.06M
10	State Street Corporation	0.82%	295.55K	$5.90M

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FTK · Energy