Discounted Cash Flow
Flotek Industries Inc./Cn/
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $262.8m | $-49.1m | $-11.9m | -18.7% | $-0.88 |
| 2017 | $317.1m (20.6%) | $-27.4m (44.2%) | $-9.6m (19.0%) | -8.6% (53.8%) | $-0.48 (45.5%) |
| 2018 | $177.8m (-43.9%) | $-70.3m (-156.8%) | $-2.3m (76.5%) | -39.6% (-358.0%) | $-1.21 (-152.1%) |
| 2019 | $119.4m (-32.9%) | $-32.3m (54.1%) | $-2.7m (-20.8%) | -27.0% (31.6%) | $-0.55 (54.5%) |
| 2020 | $53.1m (-55.5%) | $-136.4m (-322.7%) | $-49.3m (-1702.5%) | -256.8% (-849.4%) | $-2.00 (-263.6%) |
| 2021 | $39.6m (-25.4%) | $-30.5m (77.6%) | $-25.9m (47.5%) | -77.0% (70.0%) | $-0.42 (79.0%) |
| 2022 | $54.3m (37.1%) | $-42.3m (-38.6%) | $-45.1m (-74.1%) | -77.8% (-1.1%) | $-0.57 (-35.7%) |
| 2023 | $188.1m (246.1%) | $24.7m (158.4%) | $-12.4m (72.5%) | 13.1% (116.9%) | $1.00 (275.4%) |
| 2024 | $187.0m (-0.5%) | $10.5m (-57.5%) | $1.4m (111.5%) | 5.6% (-57.3%) | $0.36 (-64.0%) |
| 2025 | $237.3m (26.9%) | $30.5m (190.8%) | $5.2m (267.3%) | 12.9% (129.2%) | $0.90 (150.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.