NYSE · Oil & Gas Equipment & Services

FTK (FTK) Stock

$22.79 -3.92% NYSE: FTK Energy

Valuation

MetricValue
Price$22.79
Market Cap$824.49M
P/E Ratio23.69
P/B Ratio5.31
P/S Ratio2.41
EPS (TTM)$0.84
52-Week High$36.07
52-Week Low$10.95
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE27.43%
ROA14.09%
ROCE24.78%
Gross Margin11.81%
Operating Margin11.81%
Net Margin11.83%
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 Ratio—
EV / EBITDA21.45
FCF Yield-0.49%
Quick Ratio1.62
Interest Coverage7.00
Return 1Y105.06%
Return 3Y402.71%
Return 5Y167.17%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EU $1.19 -4.80% -3.78 $231.13M 0.00%
FET $82.25 +0.34% 18.85 $929.78M 0.00%
ISOU $10.70 -4.12% -567.50 $698.24M 0.00%
NGLNGL Energy Partners LP $15.30 -0.39% -4.39 $1.91B 0.00%
NGS $35.27 +0.20% 24.90 $445.62M 1.10%

About FTK

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

FTK stock trades at $22.79 with a market capitalization of $824.49M. The stock is valued at a price-to-earnings (P/E) ratio of 23.69, price-to-book of 5.31, price-to-sales of 2.41. Over the past 52 weeks the stock has ranged between $10.95 and $36.07, and currently trades 36.8% below its 52-week high.

On profitability, FTK generates a return on equity (ROE) of 27.43% — well above the market average, a sign of a high-quality business, return on capital employed of 24.78%, an operating margin of 11.81%, a net profit margin of 11.83%.

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