FLOTEK INDUSTRIES INC (FTK) Fundamental Analysis & Valuation

NYSE:FTK • US3433894090

Current stock price

17.68 USD
-0.68 (-3.7%)
At close:
17.68 USD
0 (0%)
After Hours:

This FTK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. FTK Profitability Analysis

1.1 Basic Checks

  • In the past year FTK was profitable.
  • 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 Return On Assets of 15.01%. This is amongst the best in the industry. FTK outperforms 100.00% of its industry peers.
  • With an excellent Return On Equity value of 28.90%, FTK belongs to the best of the industry, outperforming 96.39% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 12.92%, FTK belongs to the top of the industry, outperforming 91.57% 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's Profit Margin of 14.48% is amongst the best of the industry. FTK outperforms 93.98% of its industry peers.
  • The Operating Margin of FTK (12.08%) is better than 66.27% of its industry peers.
  • Looking at the Gross Margin, with a value of 25.81%, FTK is in line with its industry, outperforming 50.60% 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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4

2. FTK Health Analysis

2.1 Basic Checks

  • FTK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • FTK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 2.92. This is not the best score and indicates that FTK is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.92, FTK is in the better half of the industry, outperforming 75.90% 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 has a better Debt to Equity ratio (0.42) than 69.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z 2.92
ROIC/WACC0.82
WACC15.82%
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.
  • FTK has a Current ratio (1.77) which is in line with its industry peers.
  • FTK has a Quick Ratio of 1.54. This is a normal value and indicates that FTK is financially healthy and should not expect problems in meeting 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

3

3. FTK Growth Analysis

3.1 Past

  • FTK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 187.88%, which is quite impressive.
EPS 1Y (TTM)187.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.86%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%33.02%

3.2 Future

  • FTK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.09% yearly.
  • Based on estimates for the next years, FTK will show a quite strong growth in Revenue. The Revenue will grow by 10.48% on average per year.
EPS Next Y-16.22%
EPS Next 2Y0.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.14%
Revenue Next 2Y10.48%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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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2

4. FTK Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.61 indicates a rather expensive valuation of FTK.
  • FTK's Price/Earnings ratio is a bit cheaper when compared to the industry. FTK is cheaper than 60.24% of the companies in the same industry.
  • FTK is valuated rather cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 22.21, the valuation of FTK can be described as rather expensive.
  • FTK's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, FTK is valued at the same level.
Industry RankSector Rank
PE 18.61
Fwd PE 22.21
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 20.19
FTK Per share dataFTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.09%
EPS Next 3YN/A

More info and screens

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

0

5. FTK Dividend Analysis

5.1 Amount

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

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FTK Fundamentals: All Metrics, Ratios and Statistics

FLOTEK INDUSTRIES INC

NYSE:FTK (3/13/2026, 8:04:00 PM)

After market: 17.68 0 (0%)

17.68

-0.68 (-3.7%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-11
Earnings (Next)05-04
Inst Owners38.34%
Inst Owner Change2.11%
Ins Owners3.24%
Ins Owner Change0.91%
Market Cap531.46M
Revenue(TTM)N/A
Net Income(TTM)31.93M
Analysts80
Price Target21.68 (22.62%)
Short Float %17.33%
Short Ratio7.93
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)3.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.03%
Valuation
Industry RankSector Rank
PE 18.61
Fwd PE 22.21
P/S 2.41
P/FCF N/A
P/OCF N/A
P/B 4.81
P/tB 4.81
EV/EBITDA 20.19
EPS(TTM)0.95
EY5.37%
EPS(NY)0.8
Fwd EY4.5%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS7.34
BVpS3.68
TBVpS3.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.86
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 2.92
F-Score3
WACC15.82%
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)187.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.86%
EPS Next Y-16.22%
EPS Next 2Y0.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%33.02%
Revenue Next Year11.14%
Revenue Next 2Y10.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y182.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year268.95%
EBIT Next 3Y79.04%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to FTK.


Can you provide the valuation status for FLOTEK INDUSTRIES INC?

ChartMill assigns a valuation rating of 1 / 10 to FLOTEK INDUSTRIES INC (FTK). This can be considered as Overvalued.


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 18.61 and the Price/Book (PB) ratio is 4.81.


What is the earnings growth outlook for FLOTEK INDUSTRIES INC?

The Earnings per Share (EPS) of FLOTEK INDUSTRIES INC (FTK) is expected to decline by -16.22% in the next year.