FTKNYSEMiscellaneous Chemical ProductsFiscal year ends December 31
FLOTEK INDUSTRIES INC/CN/
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$24.50+0.44 (+1.83%)
Close on Oct 19, 2026
- Market cap
- $942.56M
- P/E (TTM)
- 24.7
- Dividend yield
- –
Flotek Industries statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Miscellaneous Chemical Products companies for comparison
Valuation
| Measure | Flotek Industries | Industry median |
|---|---|---|
| Market Cap | $887.40M | $197.05M |
| Enterprise Value | $883.00M | $106.56M |
| PE Ratio | 24.75 | 20.52 |
| PS Ratio | 3.03 | 3.93 |
| PB Ratio | 6.87 | 2.14 |
| P/TBV Ratio | 6.87 | 2.46 |
Enterprise value
| Measure | Flotek Industries | Industry median |
|---|---|---|
| EV / Sales | 3.01 | 2.69 |
| EV / EBITDA | 23.51 | 14.86 |
| EV / EBIT | 23.51 | 19.00 |
Income (trailing twelve months)
| Measure | Flotek Industries | Industry median |
|---|---|---|
| Revenue | $292.97M | $57.94M |
| Gross Profit | $72.30M | $90.47M |
| Operating Income | $37.57M | -$21.44M |
| Pretax Income | $32.23M | -$14.45M |
| Net Income | $38.00M | -$22.46M |
| EBITDA | $37.57M | -$16.91M |
| EPS (Diluted) | $0.99 | -$0.83 |
Margins
| Measure | Flotek Industries | Industry median |
|---|---|---|
| Gross Margin | 24.7% | 52.3% |
| Operating Margin | 12.8% | -44.5% |
| Pretax Margin | 11.0% | -13.0% |
| Profit Margin | 13.0% | -39.2% |
| EBITDA Margin | 12.8% | -31.3% |
Returns
| Measure | Flotek Industries | Industry median |
|---|---|---|
| Return on Equity (ROE) | 37.8% | -53.1% |
| Return on Assets (ROA) | 17.3% | -41.0% |
| Return on Invested Capital (ROIC) | 39.2% | -32.0% |
| Return on Capital Employed (ROCE) | 21.6% | -37.8% |
Growth
| Measure | Flotek Industries | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 36.8% | 6.01% |
| Net Income Growth (YoY) | 169.3% | -37.7% |
| EPS Growth (YoY) | 125.0% | -29.2% |
| Revenue Growth (3Y CAGR) | 20.4% | 2.25% |
| Revenue Growth (5Y CAGR) | 34.9% | 6.42% |
Balance sheet
| Measure | Flotek Industries | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.40M | $62.42M |
| Net Cash (Debt) | $4.40M | $15.68M |
| Net Cash Per Share | $0.12 | $0.65 |
| Equity (Book Value) | $129.21M | $48.79M |
| Book Value Per Share | $3.57 | $1.36 |
| Tangible Book Value | $129.21M | $23.06M |
| Working Capital | $73.39M | $75.77M |
Financial position
| Measure | Flotek Industries | Industry median |
|---|---|---|
| Current Ratio | 1.78 | 3.30 |
| Quick Ratio | 0.05 | 2.39 |
| Interest Coverage | 6.92 | -7.12 |
Cash flow (trailing twelve months)
| Measure | Flotek Industries | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.20M | -$12.35M |
Efficiency
| Measure | Flotek Industries | Industry median |
|---|---|---|
| Asset Turnover | 1.33 | 0.38 |
| Inventory Turnover | 11.34 | 2.67 |
| Revenue Per Employee | $1.85M | $398.96K |
| Profits Per Employee | $240.49K | -$732.08K |
| Employee Count | 158 | 73 |
Dividends and yields
| Measure | Flotek Industries | Industry median |
|---|---|---|
| Earnings Yield | 4.28% | -21.2% |
| Buyback Yield | -0.02% | -0.58% |
| Shareholder Yield | -0.02% | 0.00% |
Shares
| Measure | Flotek Industries | Industry median |
|---|---|---|
| Shares Outstanding | 36,220,400 | 59,128,900 |
| Shares Change (YoY) | 17.5% | 11.1% |
| Shares Change (QoQ) | 0.12% | 0.54% |
| Float | 12,641,700 | 48,744,500 |
| Shares Held by Insiders | 65.1% | 11.8% |
| Shares Held by Institutions | 34.7% | 59.4% |
Taxes
| Measure | Flotek Industries | Industry median |
|---|---|---|
| Income Tax | -$5.76M | $91.50K |
| Effective Tax Rate | -17.9% | 20.6% |
Scores
| Measure | Flotek Industries | Industry median |
|---|---|---|
| Graham Number | $8.91 | $17.36 |
| Graham Upside | -63.6% | -45.5% |
| Altman Z-Score | 4.30 | 0.10 |
| Piotroski F-Score | 6 | 4 |
Calculated by StockData from Flotek Industries's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.