FTK Chart
About

Flotek Industries, Inc. operates as a technology-driven green chemistry and data company that serves customers across industrial and commercial markets in the United States, the United Arab Emirates, and internationally. It operates through two segments: Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manufactures, packages, and distributes green specialty chemicals that enhance the profitability of hydrocarbon producers, as well as specialty chemistries, and logistics and technology services. This segment primarily serves integrated oil and gas, oilfield services, independent oil and gas, national and state-owned oil, geothermal energy, solar energy, and alternative energy companies. The DA segment provides analytical measurement solutions to deliver real-time information and insights to enable optimization of operations and reduction of emissions and their carbon intensity. It sells its products directly through a mix of in-house sales professionals, as well as contractual agency agreements. Flotek Industries, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

Fundamentals
Scroll to Statements
Sector Energy Industry Oil & Gas Equipment & Se Market Cap 491.14M
Enterprise Value 528.49M Income 31.93M Sales 220.50M
Book/sh 3.70 Cash/sh 0.15 Dividend Yield —
Payout 0.00% Employees 162 IPO —
P/E 17.76 Forward P/E 19.00 PEG —
P/S 2.23 P/B 4.41 P/C —
EV/EBITDA 18.81 EV/Sales 2.40 Quick Ratio 1.49
Current Ratio 1.77 Debt/Eq 48.83 LT Debt/Eq —
EPS (ttm) 0.92 EPS next Y 0.86 EPS Growth 5.62%
Revenue Growth 12.60% Earnings 2026-03-11 ROA 8.93%
ROE 29.09% ROIC — Gross Margin 25.81%
Oper. Margin 16.54% Profit Margin 14.48% Shs Outstand 30.06M
Shs Float 13.98M Short Float 17.77% Short Ratio 6.96
Short Interest — 52W High 20.09 52W Low 6.05
Beta 1.43 Avg Volume 316.19K Volume 73.72K
Target Price $19.00 Recom None Prev Close $16.02
Price $16.34 Change 2.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$19.00
Mean price target
2. Current target
$16.34
Latest analyst target
3. DCF / Fair value
$5.38
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$16.34
Low
$17.00
High
$20.00
Mean
$19.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-31 reit Northland Capital Markets Outperform → Outperform $20
2025-06-17 init Northland Capital Markets — → Market Perform $16
2024-11-07 main Roth MKM Buy → Buy $8
2024-07-25 init Roth MKM — → Buy $7
2024-04-29 init Alliance Global Partners — → Buy $7
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 17969 — — Stock Award(Grant) at price 0.00 per share. CLEMENT JAMES BOND Chief Financial Officer — 2025-11-19 00:00:00 D
1 39532 — — Stock Award(Grant) at price 0.00 per share. EZELL RYAN GILLIS Chief Executive Officer — 2025-11-19 00:00:00 D
2 66956 984648.0 — Sale at price 14.71 per share. AGADI HARSHAVARDHAN V Director — 2025-11-13 00:00:00 D
3 15000 nan — — CLEMENT JAMES BOND Chief Financial Officer — 2025-10-30 00:00:00 D
4 30000 nan — — EZELL RYAN GILLIS Chief Executive Officer — 2025-10-30 00:00:00 D
5 6000 nan — — BLAKEWAY AMY E General Counsel — 2025-10-30 00:00:00 D
6 7495 — — Stock Gift at price 0.00 per share. EZELL RYAN GILLIS Chief Executive Officer — 2025-08-14 00:00:00 D
7 87187 1068913.0 — Sale at price 12.26 per share. EZELL RYAN GILLIS Chief Executive Officer — 2025-08-14 00:00:00 D
8 87187 416254.0 — Conversion of Exercise of derivative security at price 3.28 - 8.64 per share. EZELL RYAN GILLIS Chief Executive Officer — 2025-08-14 00:00:00 D
9 45732 582626.0 — Sale at price 12.74 per share. CLEMENT JAMES BOND Chief Financial Officer — 2025-08-13 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems7.19K27.36K3.50K-7.12K
TaxRateForCalcs0.060.010.000.00
NormalizedEBITDA13.01M23.89M-38.04M-22.36M
TotalUnusualItems124.00K4.56M3.50M-7.12M
TotalUnusualItemsExcludingGoodwill124.00K4.56M3.50M-7.12M
NetIncomeFromContinuingOperationNetMinorityInterest10.50M24.71M-42.30M-30.53M
ReconciledDepreciation891.00K734.00K734.00K1.01M
ReconciledCostOfRevenue147.64M163.79M142.79M40.01M
EBITDA13.13M28.45M-34.54M-29.48M
EBIT12.24M27.72M-35.28M-30.49M
NetInterestIncome-1.09M-2.86M-7.05M-78.00K
InterestExpense1.09M2.86M7.05M78.00K
NormalizedIncome10.38M20.18M-45.80M-23.42M
NetIncomeFromContinuingAndDiscontinuedOperation10.50M24.71M-42.30M-30.53M
TotalExpenses174.95M194.84M175.09M66.73M
TotalOperatingIncomeAsReported12.20M23.22M-35.42M-31.46M
DilutedAverageShares30.89M28.38M12.40M12.23M
BasicAverageShares29.53M24.83M12.40M12.23M
DilutedEPS0.34-0.10-3.41-2.52
BasicEPS0.361.00-3.41-2.52
DilutedNIAvailtoComStockholders10.50M-2.97M-42.30M-30.53M
AverageDilutionEarnings0.00-27.68M0.00
NetIncomeCommonStockholders10.50M24.71M-42.30M-30.53M
NetIncome10.50M24.71M-42.30M-30.53M
NetIncomeIncludingNoncontrollingInterests10.50M24.71M-42.30M-30.53M
NetIncomeContinuousOperations10.50M24.71M-42.30M-30.53M
TaxProvision649.00K149.00K-22.00K-40.00K
PretaxIncome11.15M24.86M-42.33M-30.57M
OtherIncomeExpense170.00K34.50M3.72M-7.03M
OtherNonOperatingIncomeExpenses46.00K29.94M220.00K87.00K
SpecialIncomeCharges124.00K4.56M3.50M-7.12M
GainOnSaleOfPPE124.00K38.00K2.92M94.00K
OtherSpecialCharges-4.52M-584.00K-881.00K
ImpairmentOfCapitalAssets0.008.09M
RestructuringAndMergernAcquisition-46.00K0.00
NetNonOperatingInterestIncomeExpense-1.09M-2.86M-7.05M-78.00K
InterestExpenseNonOperating1.09M2.86M7.05M78.00K
OperatingIncome12.07M-6.78M-39.00M-23.46M
OperatingExpense27.31M31.05M32.30M26.71M
DepreciationAmortizationDepletionIncomeStatement891.00K734.00K734.00K1.01M
DepreciationAndAmortizationInIncomeStatement891.00K734.00K734.00K1.01M
DepreciationIncomeStatement891.00K734.00K734.00K1.01M
ResearchAndDevelopment1.71M2.49M4.44M5.54M
SellingGeneralAndAdministration24.71M27.83M27.12M20.17M
GrossProfit39.39M24.26M-6.70M3.26M
CostOfRevenue147.64M163.79M142.79M40.01M
TotalRevenue187.03M188.06M136.09M43.27M
OperatingRevenue187.03M188.06M136.09M43.27M
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber1.11M1.11M1.02M1.00M
OrdinarySharesNumber29.83M29.66M12.96M12.24M
ShareIssued30.94M30.77M13.99M13.25M
NetDebt445.00K1.88M95.87M
TotalDebt12.85M17.88M119.58M13.26M
TangibleBookValue113.90M101.96M2.60M20.19M
InvestedCapital118.75M109.69M110.75M24.98M
WorkingCapital46.09M28.66M-71.30M23.82M
NetTangibleAssets113.90M101.96M2.60M20.19M
CapitalLeaseObligations8.00M10.15M11.43M8.47M
CommonStockEquity113.90M101.96M2.60M20.19M
TotalCapitalization113.90M102.02M5.33M23.54M
TotalEquityGrossMinorityInterest113.90M101.96M2.60M20.19M
StockholdersEquity113.90M101.96M2.60M20.19M
GainsLossesNotAffectingRetainedEarnings251.00K127.00K181.00K81.00K
OtherEquityAdjustments251.00K127.00K181.00K81.00K
TreasuryStock34.67M34.50M34.25M34.10M
RetainedEarnings-316.31M-326.81M-351.52M-309.21M
AdditionalPaidInCapital464.62M463.14M388.18M363.42M
CapitalStock3.00K3.00K1.00K8.00K
CommonStock3.00K3.00K1.00K8.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest56.90M55.55M162.21M30.05M
TotalNonCurrentLiabilitiesNetMinorityInterest6.53M7.77M10.84M11.28M
NonCurrentDeferredLiabilities14.00K35.00K44.00K91.00K
NonCurrentDeferredRevenue14.00K35.00K44.00K91.00K
LongTermDebtAndCapitalLeaseObligation6.51M7.74M10.80M11.18M
LongTermCapitalLeaseObligation6.51M7.68M8.06M7.83M
LongTermDebt60.00K2.74M3.35M
CurrentLiabilities50.37M47.78M151.37M18.78M
CurrentDeferredLiabilities808.00K550.00K655.00K528.00K
CurrentDeferredRevenue808.00K550.00K655.00K528.00K
CurrentDebtAndCapitalLeaseObligation6.33M10.14M108.78M2.08M
CurrentCapitalLeaseObligation1.49M2.47M3.36M643.00K
CurrentDebt4.85M7.67M105.42M1.44M
OtherCurrentBorrowings60.00K179.00K105.42M1.44M
LineOfCredit4.79M7.49M0.00
PensionandOtherPostRetirementBenefitPlansCurrent380.00K648.00K2.62M2.58M
CurrentProvisions127.00K56.00K583.00K608.00K
PayablesAndAccruedExpenses42.72M36.39M38.73M12.98M
CurrentAccruedExpenses4.60M4.64M3.38M5.12M
InterestPayable0.00130.00K82.00K
Payables38.12M31.75M35.36M7.86M
TotalTaxPayable48.00K45.00K1.98M245.00K
IncomeTaxPayable48.00K45.00K97.00K4.00K
AccountsPayable38.07M31.70M33.38M7.62M
TotalAssets170.80M157.51M164.81M50.24M
TotalNonCurrentAssets74.34M81.07M84.74M7.64M
OtherNonCurrentAssets1.68M1.79M1.03M29.00K
NonCurrentDeferredAssets51.00K300.00K404.00K279.00K
NonCurrentDeferredTaxesAssets51.00K300.00K404.00K279.00K
NonCurrentAccountsReceivable63.10M68.82M72.58M
GoodwillAndOtherIntangibleAssets0.00
Goodwill0.00
NetPPE9.50M10.16M10.73M7.34M
AccumulatedDepreciation-12.31M-11.91M-11.44M-11.10M
GrossPPE21.82M22.07M22.16M18.44M
OtherProperties3.33M5.03M5.90M2.04M
MachineryFurnitureEquipment11.37M10.15M9.50M9.52M
BuildingsAndImprovements5.72M5.48M5.36M5.47M
LandAndImprovements1.41M1.41M1.41M1.41M
Properties0.000.000.000.00
CurrentAssets96.46M76.45M80.07M42.60M
OtherCurrentAssets2.95M3.56M3.03M3.76M
AssetsHeldForSaleCurrent0.002.76M
RestrictedCash102.00K102.00K100.00K1.79M
Inventory13.30M12.84M15.72M9.45M
InventoriesAdjustmentsAllowances-5.22M-6.12M-8.21M-10.14M
FinishedGoods13.58M13.66M18.13M13.98M
RawMaterials4.95M5.30M5.80M5.61M
Receivables75.69M54.09M48.93M13.30M
OtherReceivables5.94M5.84M7.11M
DuefromRelatedPartiesCurrent22.68M1.30M
TaxesReceivable22.00K
AccountsReceivable69.76M48.26M41.82M13.30M
AllowanceForDoubtfulAccountsReceivable-447.00K-745.00K-623.00K-659.00K
GrossAccountsReceivable70.20M49.00M42.44M13.96M
CashCashEquivalentsAndShortTermInvestments4.40M5.85M12.29M11.53M
CashAndCashEquivalents4.40M5.85M12.29M11.53M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow1.42M-12.38M-45.05M-25.88M
RepaymentOfDebt-169.85M-61.41M-38.00K-62.00K
IssuanceOfDebt166.95M68.72M21.15M0.00
IssuanceOfCapitalStock77.00K133.00K80.00K
CapitalExpenditure-1.94M-1.08M-421.00K-39.00K
InterestPaidSupplementalData434.00K45.00K
EndCashPosition4.51M5.95M12.39M13.32M
BeginningCashPosition5.95M12.39M13.32M39.32M
EffectOfExchangeRateChanges124.00K-54.00K100.00K100.00K
ChangesInCash-1.57M-6.38M-1.03M-26.10M
FinancingCashFlow-3.12M5.93M38.27M-372.00K
CashFlowFromContinuingFinancingActivities-3.12M5.93M38.27M-372.00K
NetOtherFinancingCharges-326.00K-1.46M-1.31M-390.00K
ProceedsFromStockOptionExercised114.00K77.00K18.33M0.00
NetCommonStockIssuance77.00K133.00K80.00K
CommonStockIssuance77.00K133.00K80.00K
NetIssuancePaymentsOfDebt-2.90M7.31M21.11M-62.00K
NetShortTermDebtIssuance-2.70M7.49M21.15M
ShortTermDebtPayments-169.65M-61.22M0.00
ShortTermDebtIssuance166.95M68.72M21.15M
NetLongTermDebtIssuance-201.00K-182.00K-38.00K-62.00K
LongTermDebtPayments-201.00K-182.00K-38.00K-62.00K
LongTermDebtIssuance21.15M0.00
InvestingCashFlow-3.63M-2.03M5.33M112.00K
CashFromDiscontinuedInvestingActivities-1.82M-1.01M
CashFlowFromContinuingInvestingActivities-1.82M-1.01M5.33M112.00K
NetOtherInvestingChanges124.00K67.00K5.75M151.00K
NetBusinessPurchaseAndSale0.00
SaleOfBusiness0.00
PurchaseOfBusiness0.00
NetIntangiblesPurchaseAndSale0.00
PurchaseOfIntangibles0.00
CapitalExpenditureReported-1.94M-1.08M-421.00K-39.00K
OperatingCashFlow3.36M-11.30M-44.63M-25.84M
CashFlowFromContinuingOperatingActivities3.36M-11.30M-44.63M-25.84M
ChangeInWorkingCapital-18.44M-13.17M-15.15M523.00K
ChangeInOtherCurrentLiabilities-2.52M-3.39M-507.00K-603.00K
ChangeInOtherCurrentAssets561.00K-836.00K-285.00K-609.00K
ChangeInPayablesAndAccruedExpense6.30M-4.31M25.87M1.00M
ChangeInAccruedExpense-70.00K-2.58M14.00K-812.00K
ChangeInInterestPayable0.00-8.00K48.00K48.00K
ChangeInPayable6.37M-1.72M25.85M1.81M
ChangeInAccountPayable6.37M-1.67M25.76M1.83M
ChangeInTaxPayable3.00K-53.00K93.00K-17.00K
ChangeInIncomeTaxPayable3.00K-53.00K93.00K-17.00K
ChangeInInventory-1.11M1.94M-7.92M1.76M
ChangeInReceivables-21.67M-6.58M-32.31M-1.02M
ChangesInAccountReceivables-21.68M-6.58M-28.73M-1.41M
OtherNonCashItems8.09M10.01M9.95M-8.16M
StockBasedCompensation1.37M-254.00K3.33M3.76M
UnrealizedGainLossOnInvestmentSecurities0.00-29.97M-75.00K0.00
ProvisionandWriteOffofAssets826.00K1.10M1.94M496.00K
AssetImpairmentCharge0.008.09M
DeferredTax249.00K104.00K-125.00K-56.00K
DeferredIncomeTax249.00K104.00K-125.00K-56.00K
DepreciationAmortizationDepletion891.00K734.00K734.00K1.01M
DepreciationAndAmortization891.00K734.00K734.00K1.01M
Depreciation891.00K734.00K734.00K1.01M
OperatingGainsLosses-124.00K-4.56M-2.92M-975.00K
GainLossOnSaleOfPPE-124.00K-38.00K-2.92M-94.00K
NetIncomeFromContinuingOperations10.50M24.71M-42.30M-30.53M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for FTK
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