Flotek Industries IncFTK
Price$29.79Intrinsic value$11.5361% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $293M+56.6% YoYTTM through 30 Jun 2026
Net Income $38M+261.9% YoYTTM through 30 Jun 2026
Free Cash Flow -$2.2MTTM through 30 Jun 2026

Margins

Current
Gross Margin22.2%
EBITDA Margin15.8%
Operating Margin10.8%
Net Margin13.0%

Returns

25.2%ROE
12.9%ROA
30.4%ROIC

Balance Sheet Health

Debt / Equity0.38x
Current Ratio1.83x
Net Debt$39M
Cash & Equivalents$4.4M

Quality Metrics

Altman Z-Score5.30
Piotroski F-Score4 / 9
FCF Margin-0.8%
Rule of 4012.8
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $237.3M
Diluted EPS$1.01TTM
'19'20'21'22'23'24'25
FY2025: $0.84

Dividend

No dividend

Capital Allocation

R&D Spend$1.9M
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.