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FLOTEK INDUSTRIES INC (FTK) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:FTK - US3433894090 - Common Stock

18.01 USD
-0.47 (-2.54%)
Last: 12/24/2025, 7:33:48 PM
18.2 USD
+0.19 (+1.05%)
After Hours: 12/24/2025, 7:33:48 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to FTK. FTK was compared to 84 industry peers in the Chemicals industry. FTK has an average financial health and profitability rating. FTK is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year FTK was profitable.
FTK had a negative operating cash flow in the past year.
In multiple years FTK reported negative net income over the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

FTK's Return On Assets of 15.01% is amongst the best of the industry. FTK outperforms 100.00% of its industry peers.
The Return On Equity of FTK (28.90%) is better than 97.62% of its industry peers.
FTK has a better Return On Invested Capital (12.92%) than 89.29% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

FTK has a Profit Margin of 14.48%. This is amongst the best in the industry. FTK outperforms 92.86% of its industry peers.
FTK has a Operating Margin of 12.08%. This is in the better half of the industry: FTK outperforms 65.48% of its industry peers.
FTK has a Gross Margin (25.81%) which is comparable to the rest of the industry.
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 2015 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

FTK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
FTK has a better debt/assets ratio than last year.
FTK Yearly Shares OutstandingFTK Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 2.97 indicates that FTK is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of FTK (2.97) is better than 80.95% 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.
FTK's Debt to Equity ratio of 0.42 is fine compared to the rest of the industry. FTK outperforms 69.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z 2.97
ROIC/WACC0.82
WACC15.69%
FTK Yearly LT Debt VS Equity VS FCFFTK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 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.
The Current ratio of FTK (1.77) is comparable to the rest of the industry.
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 64.29% 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 2015 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.
Looking at the last year, FTK shows a very strong growth in Revenue. The Revenue has grown by 23.56%.
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

Based on estimates for the next years, FTK will show a very strong growth in Earnings Per Share. The EPS will grow by 67.47% on average per year.
The Revenue is expected to grow by 17.05% on average over the next years. This is quite good.
EPS Next Y210.28%
EPS Next 2Y76.84%
EPS Next 3Y67.47%
EPS Next 5YN/A
Revenue Next Year20.44%
Revenue Next 2Y16.45%
Revenue Next 3Y17.05%
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
FTK Yearly EPS VS EstimatesFTK Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4 -4

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 17.83, which indicates a rather expensive current valuation of FTK.
FTK's Price/Earnings is on the same level as the industry average.
FTK is valuated rather cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
FTK is valuated rather expensively with a Price/Forward Earnings ratio of 17.45.
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 24.03, FTK is valued a bit cheaper.
Industry RankSector Rank
PE 17.83
Fwd PE 17.45
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 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.54
FTK Per share dataFTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

The 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 67.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y76.84%
EPS Next 3Y67.47%

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0

5. Dividend

5.1 Amount

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

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FLOTEK INDUSTRIES INC

NYSE:FTK (12/24/2025, 7:33:48 PM)

After market: 18.2 +0.19 (+1.05%)

18.01

-0.47 (-2.54%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)03-09 2026-03-09/amc
Inst Owners38.11%
Inst Owner Change9.05%
Ins Owners2.99%
Ins Owner Change-0.03%
Market Cap541.38M
Revenue(TTM)220.50M
Net Income(TTM)31.93M
Analysts80
Price TargetN/A
Short Float %20.3%
Short Ratio7.25
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)11.47%
PT rev (3m)16.53%
EPS NQ rev (1m)-2.18%
EPS NQ rev (3m)-1.1%
EPS NY rev (1m)50.42%
EPS NY rev (3m)52.68%
Revenue NQ rev (1m)-1.27%
Revenue NQ rev (3m)-1.59%
Revenue NY rev (1m)0.73%
Revenue NY rev (3m)0.73%
Valuation
Industry RankSector Rank
PE 17.83
Fwd PE 17.45
P/S 2.46
P/FCF N/A
P/OCF N/A
P/B 4.9
P/tB 4.9
EV/EBITDA 20.54
EPS(TTM)1.01
EY5.61%
EPS(NY)1.03
Fwd EY5.73%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS7.34
BVpS3.68
TBVpS3.68
PEG (NY)0.08
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 2.97
F-Score3
WACC15.69%
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 Y210.28%
EPS Next 2Y76.84%
EPS Next 3Y67.47%
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 3Y90.41%
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.


What is the valuation status of FLOTEK INDUSTRIES INC (FTK) stock?

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 17.83 and the Price/Book (PB) ratio is 4.9.


What is the financial health of FLOTEK INDUSTRIES INC (FTK) stock?

The financial health rating of FLOTEK INDUSTRIES INC (FTK) is 4 / 10.