FLOTEK INDUSTRIES INC (FTK) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:FTK • US3433894090

18.13 USD
+0.49 (+2.78%)
At close: Feb 3, 2026
18.13 USD
0 (0%)
After Hours: 2/3/2026, 8:19:49 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to FTK. FTK was compared to 83 industry peers in the Chemicals industry. Both the profitability and the financial health of FTK get a neutral evaluation. Nothing too spectacular is happening here. FTK is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • FTK had positive earnings in the past year.
  • FTK had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: FTK reported negative net income in multiple years.
  • FTK had negative operating cash flow in 4 of the past 5 years.
FTK Yearly Net Income VS EBIT VS OCF VS FCFFTK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

  • FTK has a better Return On Assets (15.01%) than 100.00% of its industry peers.
  • FTK has a better Return On Equity (28.90%) than 97.59% of its industry peers.
  • FTK has a Return On Invested Capital of 12.92%. This is amongst the best in the industry. FTK outperforms 89.16% of its industry peers.
Industry RankSector Rank
ROA 15.01%
ROE 28.9%
ROIC 12.92%
ROA(3y)-1.28%
ROA(5y)-44.59%
ROE(3y)-531.16%
ROE(5y)-406.73%
ROIC(3y)N/A
ROIC(5y)N/A
FTK Yearly ROA, ROE, ROICFTK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

  • Looking at the Profit Margin, with a value of 14.48%, FTK belongs to the top of the industry, outperforming 92.77% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 12.08%, FTK is in the better half of the industry, outperforming 66.27% of the companies in the same industry.
  • FTK has a Gross Margin of 25.81%. This is comparable to the rest of the industry: FTK outperforms 48.19% of its industry peers.
  • FTK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.08%
PM (TTM) 14.48%
GM 25.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y40.33%
GM growth 5YN/A
FTK Yearly Profit, Operating, Gross MarginsFTK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200 -250

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4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FTK is destroying value.
  • Compared to 1 year ago, FTK has more shares outstanding
  • Compared to 5 years ago, FTK has more shares outstanding
  • FTK has a better debt/assets ratio than last year.
FTK Yearly Shares OutstandingFTK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
FTK Yearly Total Debt VS Total AssetsFTK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • FTK has an Altman-Z score of 2.99. This indicates that FTK is financially healthy and has little risk of bankruptcy at the moment.
  • FTK has a better Altman-Z score (2.99) than 79.52% of its industry peers.
  • FTK has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.42, FTK is doing good in the industry, outperforming 67.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z 2.99
ROIC/WACC0.82
WACC15.83%
FTK Yearly LT Debt VS Equity VS FCFFTK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 1.77 indicates that FTK should not have too much problems paying its short term obligations.
  • FTK has a Current ratio of 1.77. This is comparable to the rest of the industry: FTK outperforms 44.58% of its industry peers.
  • A Quick Ratio of 1.54 indicates that FTK should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.54, FTK is doing good in the industry, outperforming 63.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.54
FTK Yearly Current Assets VS Current LiabilitesFTK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 288.46% over the past year.
  • FTK shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.56%.
  • FTK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.39% yearly.
EPS 1Y (TTM)288.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%575%
Revenue 1Y (TTM)23.56%
Revenue growth 3Y62.86%
Revenue growth 5Y9.39%
Sales Q2Q%12.64%

3.2 Future

  • The Earnings Per Share is expected to grow by 51.60% on average over the next years. This is a very strong growth
  • FTK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.05% yearly.
EPS Next Y201.9%
EPS Next 2Y61.82%
EPS Next 3Y51.61%
EPS Next 5YN/A
Revenue Next Year20.44%
Revenue Next 2Y16.45%
Revenue Next 3Y17.05%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FTK Yearly Revenue VS EstimatesFTK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
FTK Yearly EPS VS EstimatesFTK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -2 -4 -6

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4

4. Valuation

4.1 Price/Earnings Ratio

  • FTK is valuated rather expensively with a Price/Earnings ratio of 17.95.
  • Based on the Price/Earnings ratio, FTK is valued a bit cheaper than the industry average as 62.65% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 28.18, FTK is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 20.98, the valuation of FTK can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as FTK.
  • When comparing the Price/Forward Earnings ratio of FTK to the average of the S&P500 Index (25.51), we can say FTK is valued inline with the index average.
Industry RankSector Rank
PE 17.95
Fwd PE 20.98
FTK Price Earnings VS Forward Price EarningsFTK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • FTK's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FTK is more expensive than 75.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.67
FTK Per share dataFTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • FTK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • FTK's earnings are expected to grow with 51.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y61.82%
EPS Next 3Y51.61%

More info and screens

0

5. Dividend

5.1 Amount

  • FTK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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FLOTEK INDUSTRIES INC

NYSE:FTK (2/3/2026, 8:19:49 PM)

After market: 18.13 0 (0%)

18.13

+0.49 (+2.78%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-04
Earnings (Next)03-09
Inst Owners39.35%
Inst Owner Change-1.96%
Ins Owners2.97%
Ins Owner Change-0.07%
Market Cap544.99M
Revenue(TTM)220.50M
Net Income(TTM)31.93M
Analysts80
Price Target20.92 (15.39%)
Short Float %18.94%
Short Ratio7.94
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)110.69%
Min EPS beat(2)11.25%
Max EPS beat(2)210.12%
EPS beat(4)4
Avg EPS beat(4)74.56%
Min EPS beat(4)11.25%
Max EPS beat(4)210.12%
EPS beat(8)5
Avg EPS beat(8)34.34%
EPS beat(12)7
Avg EPS beat(12)-24.09%
EPS beat(16)8
Avg EPS beat(16)-46.78%
Revenue beat(2)2
Avg Revenue beat(2)6.27%
Min Revenue beat(2)3.6%
Max Revenue beat(2)8.95%
Revenue beat(4)4
Avg Revenue beat(4)10.37%
Min Revenue beat(4)3.05%
Max Revenue beat(4)25.86%
Revenue beat(8)5
Avg Revenue beat(8)2.42%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)11.47%
EPS NQ rev (1m)-14.37%
EPS NQ rev (3m)-15.31%
EPS NY rev (1m)-2.7%
EPS NY rev (3m)46.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.73%
Valuation
Industry RankSector Rank
PE 17.95
Fwd PE 20.98
P/S 2.47
P/FCF N/A
P/OCF N/A
P/B 4.93
P/tB 4.93
EV/EBITDA 20.67
EPS(TTM)1.01
EY5.57%
EPS(NY)0.86
Fwd EY4.77%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS7.34
BVpS3.68
TBVpS3.68
PEG (NY)0.09
PEG (5Y)N/A
Graham Number9.14
Profitability
Industry RankSector Rank
ROA 15.01%
ROE 28.9%
ROCE 17.06%
ROIC 12.92%
ROICexc 13.3%
ROICexgc 13.3%
OM 12.08%
PM (TTM) 14.48%
GM 25.81%
FCFM N/A
ROA(3y)-1.28%
ROA(5y)-44.59%
ROE(3y)-531.16%
ROE(5y)-406.73%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y40.33%
GM growth 5YN/A
F-Score3
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Debt/EBITDA 1.66
Cap/Depr 219.08%
Cap/Sales 1.43%
Interest Coverage 10.54
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.77
Quick Ratio 1.54
Altman-Z 2.99
F-Score3
WACC15.83%
ROIC/WACC0.82
Cap/Depr(3y)140.85%
Cap/Depr(5y)93.69%
Cap/Sales(3y)0.64%
Cap/Sales(5y)0.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)288.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%575%
EPS Next Y201.9%
EPS Next 2Y61.82%
EPS Next 3Y51.61%
EPS Next 5YN/A
Revenue 1Y (TTM)23.56%
Revenue growth 3Y62.86%
Revenue growth 5Y9.39%
Sales Q2Q%12.64%
Revenue Next Year20.44%
Revenue Next 2Y16.45%
Revenue Next 3Y17.05%
Revenue Next 5YN/A
EBIT growth 1Y182.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year269.97%
EBIT Next 3Y85.37%
EBIT Next 5YN/A
FCF growth 1Y36.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y76.04%
OCF growth 3YN/A
OCF growth 5YN/A

FLOTEK INDUSTRIES INC / FTK FAQ

What is the ChartMill fundamental rating of FLOTEK INDUSTRIES INC (FTK) stock?

ChartMill assigns a fundamental rating of 5 / 10 to FTK.


Can you provide the valuation status for FLOTEK INDUSTRIES INC?

ChartMill assigns a valuation rating of 4 / 10 to FLOTEK INDUSTRIES INC (FTK). This can be considered as Fairly Valued.


Can you provide the profitability details for FLOTEK INDUSTRIES INC?

FLOTEK INDUSTRIES INC (FTK) has a profitability rating of 5 / 10.


What is the valuation of FLOTEK INDUSTRIES INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FLOTEK INDUSTRIES INC (FTK) is 17.95 and the Price/Book (PB) ratio is 4.93.


What is the earnings growth outlook for FLOTEK INDUSTRIES INC?

The Earnings per Share (EPS) of FLOTEK INDUSTRIES INC (FTK) is expected to grow by 201.9% in the next year.