NYSE · Oil & Gas Equipment & Services

Flotek Industries, Inc. (FTK) Stock

$24.06 -2.71% NYSE: FTK Energy

Valuation

MetricValue
Price$24.06
Market Cap$870.43M
P/E Ratio29.08
P/B Ratio8.66
P/S Ratio3.82
EPS (TTM)$0.84
52-Week High$39.67
52-Week Low$13.19
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE32.27%
ROA14.18%
ROCE22.00%
Gross Margin11.81%
Operating Margin11.81%
Net Margin12.97%
Debt/Equity0.43
Current Ratio1.79

Annual Financials (USD)

Metric20212022202320242025
Revenue$43.0M$136.0M$188.0M$187.0M$237.0M
Operating Profit$-31.0M$-35.0M$23.0M$12.0M$28.0M
Net Profit$-31.0M$-42.0M$25.0M$10.0M$31.0M
EPS$-2.52$-3.41$-0.10$0.34$0.84
Op Margin-72.7%-26.0%12.3%6.5%11.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$50.0M$165.0M$158.0M$171.0M$220.0M
Total Liabilities$30.0M$162.0M$56.0M$57.0M$107.0M
Cash$12.0M$12.0M$6.0M$4.0M$6.0M
Borrowings$13.0M$120.0M$18.0M$13.0M$50.0M

Latest News

EnerCom Announces Liberty Energy as a Keynote Speaker at the 31st Annual EnerCom Denver- The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado PR Newswire · Jul 8, 2026 Flotek Announces Second Quarter 2026 Earnings Release and Conference Call Schedule PR Newswire · Jul 6, 2026 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 PR Newswire · May 21, 2026 Investors Shouldn't Be Too Comfortable With Flotek Industries' (NYSE:FTK) Earnings Simply Wall St. · May 15, 2026 Flotek Industries Q1 Earnings Call Highlights MarketBeat · May 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-26.0M$-45.0M$-11.0M$3.0M$7.0M
Investing Cash Flow$0$5.0M$-2.0M$-4.0M$-4.0M
Financing Cash Flow$0$0$0$0$-2.0M
Net Cash Flow$-26.0M$-1.0M$-6.0M$-1.0M$1.0M
Free Cash Flow$-26.0M$-45.0M$-12.0M$1.0M$5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.23
EV / EBITDA27.65
FCF Yield-0.46%
Quick Ratio1.50
Interest Coverage7.05
Return 1Y105.06%
Return 3Y402.71%
Return 5Y167.17%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EUenCore Energy Corp. $0.83 +0.46% -3.15 $160.57M 0.00%
FETForum Energy Technologies, Inc. $78.70 +2.06% -624.69 $889.65M 0.00%
ISOUIsoEnergy Ltd. $8.24 -3.74% -567.50 $537.71M 0.00%
NGLNGL Energy Partners LP $15.30 -0.39% -4.39 $1.91B 0.00%
NGSNatural Gas Services Group, Inc. $31.10 +0.45% 20.68 $401.14M 1.78%

About Flotek Industries, Inc.

Flotek Industries, Inc. is led by CEO Ryan Gillis Ezell, employs 142 people, headquartered in US, publicly traded since 2005.

Flotek Industries, Inc. (FTK) stock trades at $24.06 with a market capitalization of $870.43M. The stock is valued at a price-to-earnings (P/E) ratio of 29.08, price-to-book of 8.66, price-to-sales of 3.82. Over the past 52 weeks the stock has ranged between $13.19 and $39.67, and currently trades 39.3% below its 52-week high.

On profitability, Flotek Industries, Inc. generates a return on equity (ROE) of 32.27%, above the typical market range of roughly 12-15%, return on capital employed of 22.00%, an operating margin of 11.81%, a net profit margin of 12.97%.

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