FLOTEK INDUSTRIES INC/CN/ FTK

Latest FY: 2025 Energy Oil & Gas Equipment & Services
Market Price $35.77
Market Cap $1.24B
P/E Ratio 42.59
Quick Peer Compare (Energy):
Revenue (FY 2025) ↑26.9% YoY
$237.26M
3-Yr CAGR: 63.4%
Net Income ↑190.8% YoY
$30.53M
Net Margin: 12.9%
Free Cash Flow ↑267.3% YoY
$5.22M
FCF Yield: 0.42%
EPS (Diluted) ↑147.1% YoY
$0.84
Basic: $0.90
Return on Equity Efficiency
27.0%
ROA: 27.6%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (FTK)

All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
  • FY 2019: Revenue YoY (-32.9%) is identical to Gross Profit YoY (-32.9%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $262.8M $90.7M $-49.1M $-0.88 $2.1M $-11.9M
FY 2017 $317.1M +20.6% $102.0M $-27.4M +44.2% $-0.48 +45.5% $-0.7M $-9.6M +19.0%
FY 2018 $177.8M -43.9% $44.7M $-70.3M -156.8% $-1.21 -152.1% $1.3M $-2.3M +76.5%
FY 2019 $119.4M -32.9% $30.0M $-32.3M +54.1% $-0.55 +54.5% $-0.3M $-2.7M -20.8%
FY 2020 $53.1M -55.5% $-28.7M $-136.4M -322.7% $-2.00 -263.6% $-47.8M $-49.3M -1,702.5%
FY 2021 $39.6M -25.4% $3.3M $-30.5M +77.6% $-0.42 +79.0% $-25.8M $-25.9M +47.5%
FY 2022 $54.3M +37.1% $-6.7M $-42.3M -38.6% $-0.57 -35.7% $-44.6M $-45.1M -74.1%
FY 2023 $188.1M +246.1% $24.3M $24.7M +158.4% $-0.10 +82.5% $-11.3M $-12.4M +72.5%
FY 2024 $187.0M -0.5% $39.4M $10.5M -57.5% $0.34 +440.0% $3.4M $1.4M +111.5%
FY 2025 $237.3M +26.9% $59.8M $30.5M +190.8% $0.84 +147.1% $7.2M $5.2M +267.3%
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Valuation

Market Price $35.77
Market Cap $1.24B
Enterprise Value $1.23B
P/E Ratio 42.59
P/B Ratio 11.45
FCF Yield 0.42%
Dividend Yield N/A
Shares Outstanding 36,177,500
%

Profitability & Margins

Gross Margin 25.22%
Operating Margin 9.80%
Net Margin 12.87%
Return on Equity (ROE) 27.00%
Return on Assets (ROA) 27.56%
Asset Turnover 2.14x
Revenue 3-Yr CAGR 63.44%
🛡️

Financial Health & Liquidity

Current Ratio 15.27
Cash Ratio 0.79
Debt / Equity 0.000
Debt / Assets 0.000
Cash & Equivalents $5.73M
Total Debt N/A
Book Value / Share $3.13
💧

Cash Flow Efficiency

Operating Cash Flow $7.20M
Capital Expenditures (CapEx) $1.98M
Free Cash Flow $5.22M
OCF / Revenue 3.04%
FCF / Revenue 2.20%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $0.84
EPS (Basic) $0.90
Dividends / Share N/A
Book Value / Share $3.13
EPS YoY Growth 147.06%
🏛️

Balance Sheet (FY 2025)

Total Assets $110.78M
Total Liabilities $7.26M
Stockholders' Equity $113.06M
Current Assets $110.78M
Current Liabilities $7.26M