FLOTEK INDUSTRIES INC (FTK) Fundamental Analysis & Valuation

NYSE:FTK • US3433894090

Current stock price

16.88 USD
-0.02 (-0.12%)
At close:
16.88 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.

6

1. FTK Profitability Analysis

1.1 Basic Checks

  • FTK had positive earnings in the past year.
  • In the past year FTK had a positive 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 multiple years FTK reported negative operating cash flow during the last 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 2025 0 -50M -100M

1.2 Ratios

  • FTK has a Return On Assets of 13.87%. This is amongst the best in the industry. FTK outperforms 100.00% of its industry peers.
  • FTK's Return On Equity of 27.00% is amongst the best of the industry. FTK outperforms 96.34% of its industry peers.
  • The Return On Invested Capital of FTK (13.73%) is better than 92.68% of its industry peers.
  • FTK had an Average Return On Invested Capital over the past 3 years of 12.31%. This is significantly above the industry average of 6.49%.
  • The 3 year average ROIC (12.31%) for FTK is below the current ROIC(13.73%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.87%
ROE 27%
ROIC 13.73%
ROA(3y)11.9%
ROA(5y)-10.14%
ROE(3y)20.15%
ROE(5y)-343.49%
ROIC(3y)12.31%
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 2025 0 -500 -1K -1.5K

1.3 Margins

  • With an excellent Profit Margin value of 12.87%, FTK belongs to the best of the industry, outperforming 92.68% of the companies in the same industry.
  • FTK has a Operating Margin of 11.86%. This is in the better half of the industry: FTK outperforms 65.85% of its industry peers.
  • FTK has a Gross Margin of 25.22%. This is comparable to the rest of the industry: FTK outperforms 47.56% of its industry peers.
Industry RankSector Rank
OM 11.86%
PM (TTM) 12.87%
GM 25.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
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 2025 0 -50 -100 -150 -200 -250

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5

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.
  • Compared to 1 year ago, FTK has more shares outstanding
  • FTK has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FTK has a worse debt to assets ratio.
FTK Yearly Shares OutstandingFTK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
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 2025 100M 200M 300M

2.2 Solvency

  • FTK has an Altman-Z score of 3.38. This indicates that FTK is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.38, FTK belongs to the best of the industry, outperforming 81.71% of the companies in the same industry.
  • The Debt to FCF ratio of FTK is 8.29, which is on the high side as it means it would take FTK, 8.29 years of fcf income to pay off all of its debts.
  • FTK has a Debt to FCF ratio of 8.29. This is in the better half of the industry: FTK outperforms 68.29% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that FTK is not too dependend on debt financing.
  • FTK has a Debt to Equity ratio of 0.38. This is in the better half of the industry: FTK outperforms 70.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 8.29
Altman-Z 3.38
ROIC/WACC0.87
WACC15.86%
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 2025 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 1.80 indicates that FTK should not have too much problems paying its short term obligations.
  • FTK has a Current ratio of 1.80. This is comparable to the rest of the industry: FTK outperforms 45.12% of its industry peers.
  • FTK has a Quick Ratio of 1.63. 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 Quick ratio of 1.63. This is in the better half of the industry: FTK outperforms 70.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.63
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 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. FTK Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 187.88% over the past year.
  • The Revenue has grown by 26.86% in the past year. This is a very strong growth!
  • The Revenue has been growing by 34.90% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)187.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.86%
Revenue 1Y (TTM)26.86%
Revenue growth 3Y20.35%
Revenue growth 5Y34.9%
Sales Q2Q%33.02%

3.2 Future

  • FTK is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.08% yearly.
  • Based on estimates for the next years, FTK will show a quite strong growth in Revenue. The Revenue will grow by 9.50% on average per year.
EPS Next Y-27.65%
EPS Next 2Y4.7%
EPS Next 3Y-4.08%
EPS Next 5YN/A
Revenue Next Year19.51%
Revenue Next 2Y17.93%
Revenue Next 3Y9.5%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less 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 2028 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 2028 0 -2 -4 -6

More info and screens

Find the best growth stocksShow best growing peers

3

4. FTK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.77, which indicates a rather expensive current valuation of FTK.
  • FTK's Price/Earnings ratio is a bit cheaper when compared to the industry. FTK is cheaper than 64.63% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of FTK to the average of the S&P500 Index (26.64), we can say FTK is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 24.56, which indicates a rather expensive current valuation of FTK.
  • 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 21.36, FTK is valued at the same level.
Industry RankSector Rank
PE 17.77
Fwd PE 24.56
FTK Price Earnings VS Forward Price EarningsFTK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FTK is valued a bit more expensive than the industry average as 73.17% of the companies are valued more cheaply.
  • FTK's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 116.96
EV/EBITDA 21.54
FTK Per share dataFTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The decent profitability rating of FTK may justify a higher PE ratio.
  • A cheap valuation may be justified as FTK's earnings are expected to decrease with -4.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.7%
EPS Next 3Y-4.08%

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

FTK Fundamentals: All Metrics, Ratios and Statistics

FLOTEK INDUSTRIES INC

NYSE:FTK (5/1/2026, 5:22:35 PM)

After market: 16.88 0 (0%)

16.88

-0.02 (-0.12%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Industry Strength61.49
Industry Growth40.99
Earnings (Last)03-11
Earnings (Next)05-05
Inst Owners31.91%
Inst Owner Change0.02%
Ins Owners2.51%
Ins Owner Change42.43%
Market Cap610.55M
Revenue(TTM)237.26M
Net Income(TTM)30.53M
Analysts80
Price Target22.87 (35.49%)
Short Float %16.78%
Short Ratio9.04
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)1
Avg EPS beat(2)82.1%
Min EPS beat(2)-45.93%
Max EPS beat(2)210.12%
EPS beat(4)3
Avg EPS beat(4)56.21%
Min EPS beat(4)-45.93%
Max EPS beat(4)210.12%
EPS beat(8)5
Avg EPS beat(8)31.3%
EPS beat(12)7
Avg EPS beat(12)-8.74%
EPS beat(16)8
Avg EPS beat(16)-39.58%
Revenue beat(2)2
Avg Revenue beat(2)14.84%
Min Revenue beat(2)3.6%
Max Revenue beat(2)26.09%
Revenue beat(4)4
Avg Revenue beat(4)16.12%
Min Revenue beat(4)3.6%
Max Revenue beat(4)26.09%
Revenue beat(8)6
Avg Revenue beat(8)7.13%
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)5.49%
PT rev (3m)9.34%
EPS NQ rev (1m)-15.29%
EPS NQ rev (3m)-31.84%
EPS NY rev (1m)-13.64%
EPS NY rev (3m)-20.47%
Revenue NQ rev (1m)0.62%
Revenue NQ rev (3m)2.36%
Revenue NY rev (1m)1.74%
Revenue NY rev (3m)6.12%
Valuation
Industry RankSector Rank
PE 17.77
Fwd PE 24.56
P/S 2.57
P/FCF 116.96
P/OCF 84.75
P/B 5.4
P/tB 5.4
EV/EBITDA 21.54
EPS(TTM)0.95
EY5.63%
EPS(NY)0.69
Fwd EY4.07%
FCF(TTM)0.14
FCFY0.85%
OCF(TTM)0.2
OCFY1.18%
SpS6.56
BVpS3.13
TBVpS3.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.1739 (-51.58%)
Profitability
Industry RankSector Rank
ROA 13.87%
ROE 27%
ROCE 17.75%
ROIC 13.73%
ROICexc 14.24%
ROICexgc 14.24%
OM 11.86%
PM (TTM) 12.87%
GM 25.22%
FCFM 2.2%
ROA(3y)11.9%
ROA(5y)-10.14%
ROE(3y)20.15%
ROE(5y)-343.49%
ROIC(3y)12.31%
ROIC(5y)N/A
ROICexc(3y)12.85%
ROICexc(5y)N/A
ROICexgc(3y)12.85%
ROICexgc(5y)N/A
ROCE(3y)16.29%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 8.29
Debt/EBITDA 1.44
Cap/Depr 108.06%
Cap/Sales 0.84%
Interest Coverage 7.77
Cash Conversion 24.04%
Profit Quality 17.1%
Current Ratio 1.8
Quick Ratio 1.63
Altman-Z 3.38
F-Score4
WACC15.86%
ROIC/WACC0.87
Cap/Depr(3y)157.69%
Cap/Depr(5y)106.91%
Cap/Sales(3y)0.82%
Cap/Sales(5y)0.57%
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-27.65%
EPS Next 2Y4.7%
EPS Next 3Y-4.08%
EPS Next 5YN/A
Revenue 1Y (TTM)26.86%
Revenue growth 3Y20.35%
Revenue growth 5Y34.9%
Sales Q2Q%33.02%
Revenue Next Year19.51%
Revenue Next 2Y17.93%
Revenue Next 3Y9.5%
Revenue Next 5YN/A
EBIT growth 1Y132.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.47%
EBIT Next 3Y27.22%
EBIT Next 5YN/A
FCF growth 1Y267.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y114.34%
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 5 / 10 to FTK.


Can you provide the valuation status for FLOTEK INDUSTRIES INC?

ChartMill assigns a valuation rating of 3 / 10 to FLOTEK INDUSTRIES INC (FTK). This can be considered as Overvalued.


What is the profitability of FTK stock?

FLOTEK INDUSTRIES INC (FTK) has a profitability rating of 6 / 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 17.77 and the Price/Book (PB) ratio is 5.4.


Can you provide the financial health for FTK stock?

The financial health rating of FLOTEK INDUSTRIES INC (FTK) is 5 / 10.