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Company Analysis

Flotek Industries, Inc. FTK

A comprehensive view of key metrics, scores, and financial health for Flotek Industries, Inc.

Overview of Flotek Industries, Inc.

FTK NYQ
Energy Oil & Gas Equipment & Services Small Cap
Flotek Industries, Inc. (FTK), is a Small Cap company, in the Oil & Gas Equipment & Services industry, last closed at $17.68, about 62.7% overvalued vs fair value, +73.2% 1Y return, ranked 170/254 in sector.
$17.68
-3.70%
As of March 13, 2026
Previous close • Vol 90d: 64.9%
52-Week Range
Market Cap
$531.42M
Enterprise Value
$580.56M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.flotekind.com
HQ Houston, TX
Employees 162
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$6
$7
$7
Current: $17.68 -63% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-0.5%%
Gross Profit
$39.4M
62.3%%
Operating Income
$12.1M
277.9%%
EBITDA
None
-53.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.14x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$338.0K
23.8% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Flotek Industries, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
42
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
26
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing FTK's balance between Growth (36.6%), Profitability (30.0%), and Safety (33.4%). Growth 37% Safety 33% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

56th percentile vs peers
56
Key Signals
Revenue CAGR 3Y 62.9% 95p Rev Growth YoY -0.5% 46p EPS Growth YoY -61.0% 20p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (62.9%, 95th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Debt/Fcf Ratio in top 20% of peers (9.04, 87th percentile)
  • Strong liquidity position vs peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-61.0%)

Profitability

45th percentile vs peers
46
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
51
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Flotek Industries, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$6.60
- - -
-62.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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