FLOTEK INDUSTRIES INC (FTK) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:FTK • US3433894090

17.33 USD
+1.21 (+7.51%)
At close: Feb 6, 2026
17.4 USD
+0.07 (+0.4%)
After Hours: 2/6/2026, 8:04:00 PM
Fundamental Rating

5

Taking everything into account, FTK scores 5 out of 10 in our fundamental rating. FTK was compared to 83 industry peers in the Chemicals industry. FTK has only an average score on both its financial health and profitability. FTK is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

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.
  • The reported net income has been mixed in the past 5 years: FTK reported negative net income in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

  • With an excellent Return On Assets value of 15.01%, FTK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Equity value of 28.90%, FTK belongs to the best of the industry, outperforming 97.59% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 12.92%, FTK belongs to the best of the industry, outperforming 89.16% of the companies in the same industry.
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 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 92.77% of its industry peers.
  • FTK's Operating Margin of 12.08% is fine compared to the rest of the industry. FTK outperforms 66.27% of its industry peers.
  • With a Gross Margin value of 25.81%, FTK perfoms like the industry average, outperforming 48.19% of the companies in the same 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200 -250

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FTK is destroying value.
  • The number of shares outstanding for FTK has been increased compared to 1 year ago.
  • Compared to 5 years ago, FTK has more shares outstanding
  • FTK has a better debt/assets ratio than last year.
FTK Yearly Shares OutstandingFTK Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • FTK has an Altman-Z score of 2.64. This is not the best score and indicates that FTK is in the grey zone with still only limited risk for bankruptcy at the moment.
  • FTK has a better Altman-Z score (2.64) than 77.11% of its industry peers.
  • A Debt/Equity ratio of 0.42 indicates that FTK is not too dependend on debt financing.
  • FTK's Debt to Equity ratio of 0.42 is fine compared to the rest of the industry. FTK outperforms 67.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z 2.64
ROIC/WACC0.82
WACC15.75%
FTK Yearly LT Debt VS Equity VS FCFFTK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • FTK has a Current Ratio of 1.77. This is a normal value and indicates that FTK is financially healthy and should not expect problems in meeting its short term obligations.
  • FTK has a Current ratio (1.77) which is in line with its industry peers.
  • FTK has a Quick Ratio of 1.54. This is a normal value and indicates that FTK is financially healthy and should not expect problems in meeting its short term obligations.
  • FTK's Quick ratio of 1.54 is fine compared to the rest of the industry. FTK outperforms 62.65% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • FTK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 288.46%, which is quite impressive.
  • The Revenue has grown by 23.56% in the past year. This is a very strong growth!
  • FTK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.39% yearly.
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

  • FTK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.60% yearly.
  • Based on estimates for the next years, FTK will show a quite strong growth in Revenue. The Revenue will grow by 17.05% on average per year.
EPS Next Y201.9%
EPS Next 2Y61.82%
EPS Next 3Y51.61%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
FTK Yearly EPS VS EstimatesFTK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -2 -4 -6

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.16, which indicates a rather expensive current valuation of FTK.
  • Based on the Price/Earnings ratio, FTK is valued a bit cheaper than 71.08% of the companies in the same industry.
  • FTK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.92.
  • A Price/Forward Earnings ratio of 20.05 indicates a rather expensive valuation of FTK.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FTK is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. FTK is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.16
Fwd PE 20.05
FTK Price Earnings VS Forward Price EarningsFTK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FTK indicates a slightly more expensive valuation: FTK is more expensive than 74.70% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.52
FTK Per share dataFTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • FTK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as FTK's earnings are expected to grow with 51.60% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y61.82%
EPS Next 3Y51.61%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

FLOTEK INDUSTRIES INC

NYSE:FTK (2/6/2026, 8:04:00 PM)

After market: 17.4 +0.07 (+0.4%)

17.33

+1.21 (+7.51%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-04
Earnings (Next)03-09
Inst Owners39.35%
Inst Owner Change-1.96%
Ins Owners2.97%
Ins Owner Change-0.07%
Market Cap520.94M
Revenue(TTM)220.50M
Net Income(TTM)31.93M
Analysts80
Price Target20.92 (20.72%)
Short Float %18.94%
Short Ratio7.94
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)0%
PT rev (3m)11.47%
EPS NQ rev (1m)-14.37%
EPS NQ rev (3m)-15.31%
EPS NY rev (1m)-2.7%
EPS NY rev (3m)46.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.73%
Valuation
Industry RankSector Rank
PE 17.16
Fwd PE 20.05
P/S 2.36
P/FCF N/A
P/OCF N/A
P/B 4.71
P/tB 4.71
EV/EBITDA 18.52
EPS(TTM)1.01
EY5.83%
EPS(NY)0.86
Fwd EY4.99%
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 2.64
F-Score3
WACC15.75%
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 Y201.9%
EPS Next 2Y61.82%
EPS Next 3Y51.61%
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 3Y85.37%
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.


Can you provide the valuation status for FLOTEK INDUSTRIES INC?

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 17.16 and the Price/Book (PB) ratio is 4.71.


What is the earnings growth outlook for FLOTEK INDUSTRIES INC?

The Earnings per Share (EPS) of FLOTEK INDUSTRIES INC (FTK) is expected to grow by 201.9% in the next year.