F
Flotek Industries, Inc. (FTK)
NYQ – Real Time Price. Currency in USD
17.00
+0.05 (0.29%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
17.00
+0.05 (0.29%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $51.0M significantly exceeds cash reserves ($5.8M), raising financial stability concerns
Total current assets $125.8M exceed Total current liabilities $68.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.1), showcasing prudent financial management
Interest coverage ratio (6x) indicates the company easily manages its debt payments
Negative free cash flow -$981.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.83 | 1.92 | 9.0 | |
| Quick ratio | 1.62 | 1.40 | 8.0 | |
| Debt to Equity | 0.43 | 0.12 | 7.0 | |
| Debt to Assets | 0.22 | 0.46 | 7.0 | |
| Interest coverage | 5.71 | 100.07 | 10 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 136M | 188M | 187M | 237M | 252M |
| Gross Profit | -7M | 23M | 39M | 58M | 61M |
| Operating Income | -39M | -7M | 12M | 28M | 30M |
| Net Income | -42M | 25M | 10M | 31M | 30M |
| EBITDA | -35M | 1M | 19M | 36M | 39M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 18.24 | -14.47 | 5.0 |
| Next quarter | 27.26 | -43.25 | 5.5 |
| Current year | 19.35 | -29.68 | 5.0 |
| Next year | 16.29 | 56.92 | 9.5 |
| Weighted average score | 6.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.75 | 54.18 | 50 | -116.45 | 6.3 |
| Y/Y | 26.53 | -13.3 | -29.4 | -114.6 | 3.3 |
| 3y average | 21.5 | 97.24 | 95.44 | 139.19 | 10 |
| 5y average | 52.09 | 66.15 | 48.65 | 78.19 | 10 |
| Weighted average score | 7.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |