Flotek Industries, Inc.
FTK
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Flotek Industries is positioned well within the oil and gas equipment sector, benefiting from a growing demand for energy services as global economies recover.
- Revenue increased by 42% compared to the prior quarter, reaching $99 million.
- Operating margin expanded to 15%, reflecting improved operational efficiency.
- Flotek's high debt-to-equity ratio of 44.26 raises concerns about financial stability in a volatile market.
- The company reported a negative free cash flow of $22.85 million, indicating potential liquidity issues.
- Trailing P/E ratio stands at 30.90, suggesting the stock may be overvalued relative to its earnings growth.
Fundamentals
| Market cap | $985.92M | Enterprise value | $1.04B | Trailing P/E | 28.06 | Forward P/E | 31.11 |
| PEG | 4.32 | Price / book | 7.62 | Beta | 1.42 | Dividend yield | 0.00% |
| Revenue growth | 70.3% | Earnings growth | 420.0% | Gross margin | 24.7% | Operating margin | 15.0% |
| Profit margin | 13.0% | ROE | 37.8% | ROA | 10.9% | Debt / equity | 0.44 |
| Current ratio | 1.78 | Free cash flow | -$22.85M | Analyst recommendation | strong_buy | Mean target | $38.92 |
| 52w high | $39.67 | 52w low | $13.19 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $99.4M | $70.1M | $67.5M | $56.0M | $58.4M |
| Op margin | 15.0% | 10.8% | 9.7% | 16.5% | 11.6% |
| Net income | $10.0M | $4.7M | $3.0M | $20.4M | $1.8M |
| Gross margin | 23.9% | 22.2% | 22.5% | 31.7% | 24.7% |
| Gross profit | $23.8M | $15.5M | $15.2M | $17.8M | $14.4M |
| Operating income | $14.9M | $7.6M | $6.5M | $9.3M | $6.8M |
- Revenue +42% vs prior quarter ($99M vs $70M).
- Gross margin 23.9% (was 22.2% prior quarter).
- Operating margin expanded to 15%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $237M | $187M | $188M | $136M | — |
| Op margin | 11.9% | 6.5% | -3.6% | -28.7% | — |
| Net income | $30.5M | $10.5M | $24.7M | -$42.3M | — |
| Gross margin | 25.2% | 21.1% | 12.9% | -4.9% | — |
| Gross profit | $59.8M | $39.4M | $24.3M | -$6.7M | — |
| Operating income | $28.1M | $12.1M | -$6.8M | -$39.0M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-09-23 · Flotek Industries Gets $120 Million Senior Secured Term Loan
2026-09-23 · Flotek Secures $120 Million Senior Secured Term Loan to Support Continued Strategic Growth
2026-09-19 · Is Flotek Industries (FTK) Fully Valued Even After Raised Guidance?
2026-09-09 · Update: Flotek Industries Shares Rise After Raising 2026 Revenue Guidance
2026-09-09 · Flotek raises 2026 revenue guidance to $360 million-$370 million
2026-09-09 · Flotek Industries Raises Full-Year Revenue Guidance; Shares Up Pre-Bell
2026-09-09 · Flotek Raises 2026 Guidance Again on Continued Strength of International Sales
2026-08-21 · Flotek Industries Targets $20B Market as Data Analytics Drives Record Growth
2026-08-18 · How Much Upside is Left in Flotek Industries (FTK)? Wall Street Analysts Think 30.25%
2026-08-18 · Flotek Industries Says Puerto Rico Power Project Work on Hold; Shares Down Pre-Bell
2026-08-18 · Flotek Industries Provides Update on Puerto Rico Power Project and Reaffirms its Full-Year 2026 Guidance
2026-08-17 · FTK Clocks Worst Day In Over 6 Years After Wolfpack Research Flags Canceled Deal, Shorts Stock
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