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FLOTEK INDUSTRIES INC/CN/

FTK Clue Score64
United States Fiscal year ends December CIK 0000928054
$26.79 -1.58% Close, 9 Oct 2026
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Price $26.79 +2,427.36% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue188.2Operating income−17.0Net income−49.1EPS, diluted−0.88Fiscal year 2017Revenue243.1 +29.2%Operating income−10.3Net income−27.4EPS, diluted−0.47Fiscal year 2018Revenue177.8 −26.9%Operating income−69.8Net income−70.3EPS, diluted−1.21Fiscal year 2019Revenue119.4 −32.9%Operating income−75.5Net income−33.9EPS, diluted−0.55Fiscal year 2020Revenue53.1 −55.5%Operating income−143.6Net income−136.5EPS, diluted−2.00Fiscal year 2021Revenue39.6 −25.4%Operating income−31.5Net income−30.5EPS, diluted−0.42Fiscal year 2022Revenue136.1 +243.4%Operating income−35.4Net income−42.3EPS, diluted−3.41Fiscal year 2023Revenue188.1 +38.2%Operating income23.2Net income24.7EPS, diluted−0.10Fiscal year 2024Revenue187.0 −0.5%Operating income12.2Net income10.5 −57.5%EPS, diluted0.34Fiscal year 2025Revenue237.3 +26.9%Operating income23.2Net income30.5 +190.8%EPS, diluted0.84
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 188.2 243.1 177.8 119.4 53.1 39.6 136.1 188.1 187.0 237.3
Growth +29.2% −26.9% −32.9% −55.5% −25.4% +243.4% +38.2% −0.5% +26.9%
Operating income −17.0 −10.3 −69.8 −75.5 −143.6 −31.5 −35.4 23.2 12.2 23.2
Net income −49.1 −27.4 −70.3 −33.9 −136.5 −30.5 −42.3 24.7 10.5 30.5
Growth −57.5% +190.8%
EPS, diluted −0.88 −0.47 −1.21 −0.55 −2.00 −0.42 −3.41 −0.10 0.34 0.84

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin48.2%Operating margin−9.0%Net margin−26.1%Free cash flow margin−5.9%Fiscal year 2017Operating margin−4.2%Net margin−11.3%Free cash flow margin3.4%Fiscal year 2018Operating margin−39.3%Net margin−39.6%Free cash flow margin−13.7%Fiscal year 2019Operating margin−63.3%Net margin−28.4%Fiscal year 2020Gross margin−54.0%Operating margin−270.3%Net margin−256.8%Free cash flow margin−92.7%Fiscal year 2021Gross margin8.2%Operating margin−79.4%Net margin−77.0%Free cash flow margin−65.3%Fiscal year 2022Gross margin−4.9%Operating margin−26.0%Net margin−31.1%Free cash flow margin−33.1%Fiscal year 2023Gross margin12.9%Operating margin12.3%Net margin13.1%Fiscal year 2024Gross margin21.1%Operating margin6.5%Net margin5.6%Fiscal year 2025Gross margin25.2%Operating margin9.8%Net margin12.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 48.2% n/a n/a n/a −54.0% 8.2% −4.9% 12.9% 21.1% 25.2%
Operating margin −9.0% −4.2% −39.3% −63.3% −270.3% −79.4% −26.0% 12.3% 6.5% 9.8%
Net margin −26.1% −11.3% −39.6% −28.4% −256.8% −77.0% −31.1% 13.1% 5.6% 12.9%
Free cash flow margin −5.9% 3.4% −13.7% n/a −92.7% −65.3% −33.1% n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow2.1Capital expenditure−13.1Free cash flow−11.0Buybacks0.0Fiscal year 2017Operating cash flow12.3Capital expenditure−4.2Free cash flow8.1Buybacks−5.2Fiscal year 2018Operating cash flow−20.8Capital expenditure−3.6Free cash flow−24.4 −399.2%Buybacks0.0Fiscal year 2019Capital expenditure−2.4Buybacks0.0Fiscal year 2020Operating cash flow−47.8Capital expenditure−1.4Free cash flow−49.3Fiscal year 2021Operating cash flow−25.8Capital expenditure−0.0Free cash flow−25.9Fiscal year 2022Operating cash flow−44.6Capital expenditure−0.4Free cash flow−45.1Fiscal year 2023Operating cash flow−11.3Fiscal year 2024Operating cash flow3.4Fiscal year 2025Operating cash flow7.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 2.1 12.3 −20.8 n/a −47.8 −25.8 −44.6 −11.3 3.4 7.2
Capital expenditure −13.1 −4.2 −3.6 −2.4 −1.4 −0.0 −0.4 n/a n/a n/a
Free cash flow −11.0 8.1 −24.4 n/a −49.3 −25.9 −45.1 n/a n/a n/a
Growth −399.2%
Buybacks 0.0 −5.2 0.0 0.0 n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash4.8Total debt48.4Net cash (debt)−43.6Shareholders’ equity287.3Debt to equity0.17Fiscal year 2017Cash4.6Total debt28.0Net cash (debt)−23.4Shareholders’ equity264.9Debt to equity0.11Fiscal year 2018Cash3.0Total debt49.7Net cash (debt)−46.7Shareholders’ equity202.0Debt to equity0.25Fiscal year 2019Cash100.6Total debt0.0Net cash (debt)100.6Shareholders’ equity172.0Debt to equity0.00Fiscal year 2020Cash38.7Total debt5.7Net cash (debt)33.0Shareholders’ equity47.2Debt to equity0.12Fiscal year 2021Cash11.5Total debt4.8Net cash (debt)6.7Shareholders’ equity20.2Debt to equity0.24Fiscal year 2022Cash12.3Total debt2.7Net cash (debt)9.6Shareholders’ equity2.6Debt to equity1.05Fiscal year 2023Cash5.9Total debt0.1Net cash (debt)5.8Shareholders’ equity102.0Debt to equity0.00Fiscal year 2024Cash4.4Total debt0.0Net cash (debt)4.4Shareholders’ equity113.9Debt to equity0.00Fiscal year 2025Cash5.7Total debt40.0Net cash (debt)−34.3Shareholders’ equity113.1Debt to equity0.35
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 4.8 4.6 3.0 100.6 38.7 11.5 12.3 5.9 4.4 5.7
Total debt 48.4 28.0 49.7 0.0 5.7 4.8 2.7 0.1 0.0 40.0
Net cash (debt) −43.6 −23.4 −46.7 100.6 33.0 6.7 9.6 5.8 4.4 −34.3
Shareholders’ equity 287.3 264.9 202.0 172.0 47.2 20.2 2.6 102.0 113.9 113.1
Debt to equity 0.17 0.11 0.25 0.00 0.12 0.24 1.05 0.00 0.00 0.35

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
48.2% n/a n/a n/a −54.0% 8.2% −4.9% 12.9% 21.1% 25.2%
−9.0% −4.2% −39.3% −63.3% −270.3% −79.4% −26.0% 12.3% 6.5% 9.8%
−3.5% −4.7% −45.4% −63.5% −268.4% −77.1% −31.1% 13.2% 6.0% 8.3%
−26.1% −11.3% −39.6% −28.4% −256.8% −77.0% −31.1% 13.1% 5.6% 12.9%
−5.9% 3.4% −13.7% n/a −92.7% −65.3% −33.1% n/a n/a n/a
Spending
5.0% 5.4% 5.8% 7.4% 13.6% 14.0% 3.3% 1.3% 0.9% 0.8%
23.2% 17.1% 17.7% 23.4% 42.8% 50.9% 19.9% 14.8% 13.2% 11.8%
6.9% 1.7% 2.0% 2.0% 2.7% 0.1% 0.3% n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a 0.6% 5.8% −55.3%
Returns
−17.1% −10.3% −34.8% −19.7% −289.3% −151.2% −1,629.6% 24.2% 9.2% 27.0%
−12.8% −8.3% −24.6% −14.7% −158.3% −60.8% −25.7% 15.7% 6.1% 13.9%
Balance and payout
0.17 0.11 0.25 0.00 0.12 0.24 1.05 0.00 0.00 0.35
24.9% 19.6% 29.5% 25.4% 45.3% 59.8% 98.4% 35.3% 33.3% 48.6%
n/a 63.9% n/a n/a n/a n/a n/a n/a n/a n/a