FLOTEK INDUSTRIES INC (FTK) Stock Fundamental Analysis

NYSE:FTK • US3433894090

17.52 USD
+0.23 (+1.33%)
Last: Feb 17, 2026, 11:25 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

FTK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 83 industry peers in the Chemicals industry. FTK has an average financial health and profitability rating. FTK is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year FTK was profitable.
  • In the past year FTK has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: FTK reported negative net income in multiple years.
  • In the past 5 years FTK reported 4 times negative operating cash flow.
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

  • With an excellent Return On Assets value of 15.01%, FTK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • FTK's Return On Equity of 28.90% is amongst the best of the industry. FTK outperforms 97.59% of its industry peers.
  • With an excellent Return On Invested Capital value of 12.92%, FTK belongs to the best of the industry, outperforming 90.36% of the companies in the same industry.
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

  • FTK has a better Profit Margin (14.48%) than 93.98% of its industry peers.
  • The Operating Margin of FTK (12.08%) is better than 65.06% of its industry peers.
  • Looking at the Gross Margin, with a value of 25.81%, FTK is in line with its industry, outperforming 49.40% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FTK has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • FTK has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FTK has been increased compared to 5 years ago.
  • The debt/assets ratio for FTK has been reduced compared to a year ago.
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

  • An Altman-Z score of 2.85 indicates that FTK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.85, FTK is in the better half of the industry, outperforming 78.31% of the companies in the same industry.
  • FTK has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
  • FTK's Debt to Equity ratio of 0.42 is fine compared to the rest of the industry. FTK outperforms 67.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z 2.85
ROIC/WACC0.83
WACC15.58%
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

  • FTK has a Current Ratio of 1.77. This is a normal value and indicates that FTK is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.77, FTK is in line with its industry, outperforming 45.78% of the companies in the same industry.
  • A Quick Ratio of 1.54 indicates that FTK should not have too much problems paying its short term obligations.
  • FTK's Quick ratio of 1.54 is fine compared to the rest of the industry. FTK outperforms 62.65% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 288.46% over the past year.
  • The Revenue has grown by 23.56% in the past year. This is a very strong growth!
  • The Revenue has been growing by 9.39% on average over the past years. This is quite good.
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 42.34% 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 13.70% yearly.
EPS Next Y202.59%
EPS Next 2Y55.3%
EPS Next 3Y42.34%
EPS Next 5YN/A
Revenue Next Year20.41%
Revenue Next 2Y15.68%
Revenue Next 3Y13.7%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.35, FTK is valued on the expensive side.
  • Based on the Price/Earnings ratio, FTK is valued a bit cheaper than 71.08% of the companies in the same industry.
  • FTK is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 22.01, FTK is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FTK is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of FTK to the average of the S&P500 Index (28.06), we can say FTK is valued slightly cheaper.
Industry RankSector Rank
PE 17.35
Fwd PE 22.01
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

  • 73.49% of the companies in the same industry are cheaper than FTK, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.77
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.
  • A more expensive valuation may be justified as FTK's earnings are expected to grow with 42.34% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y55.3%
EPS Next 3Y42.34%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for FTK!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FLOTEK INDUSTRIES INC

NYSE:FTK (2/17/2026, 11:25:52 AM)

17.52

+0.23 (+1.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-04
Earnings (Next)03-11
Inst Owners39.35%
Inst Owner Change-2.89%
Ins Owners2.97%
Ins Owner Change0.02%
Market Cap526.65M
Revenue(TTM)220.50M
Net Income(TTM)31.93M
Analysts80
Price Target21.68 (23.74%)
Short Float %17.76%
Short Ratio7.47
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)3.65%
PT rev (3m)15.53%
EPS NQ rev (1m)-13.42%
EPS NQ rev (3m)-25.26%
EPS NY rev (1m)-2.48%
EPS NY rev (3m)46.69%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-1.33%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.7%
Valuation
Industry RankSector Rank
PE 17.35
Fwd PE 22.01
P/S 2.39
P/FCF N/A
P/OCF N/A
P/B 4.77
P/tB 4.77
EV/EBITDA 19.77
EPS(TTM)1.01
EY5.76%
EPS(NY)0.8
Fwd EY4.54%
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 2.85
F-Score3
WACC15.58%
ROIC/WACC0.83
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 Y202.59%
EPS Next 2Y55.3%
EPS Next 3Y42.34%
EPS Next 5YN/A
Revenue 1Y (TTM)23.56%
Revenue growth 3Y62.86%
Revenue growth 5Y9.39%
Sales Q2Q%12.64%
Revenue Next Year20.41%
Revenue Next 2Y15.68%
Revenue Next 3Y13.7%
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 17.35 and the Price/Book (PB) ratio is 4.77.


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 202.59% in the next year.