FLOTEK INDUSTRIES INC/CN/

FTK

FLOTEK INDUSTRIES INC/CN/

FTK

Insider Sentiment (TTM):

Last Purchase:2025-05-15Last Sale:2026-05-18Shares Purchased (TTM):0Shares Sold (TTM):218,728

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:10,863,929Shares Outstanding:36,100,000Institutional Ownership Pct.:30.09%

Earnings Market Reaction:

Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Miscellaneous Chemical Products

ESI CBT WDFC ASPI OEC CHMX

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	6	6	5	5	6	4	5	5	5	6	4	9
Restricted Cash And Cash Equivalents At Carrying V…	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Net	14	11	13	12	14	13	13	12	14	13	16	18
Other Assets Current	3	3	2	3	3	3	3	3	3	4	5	4
Contract With Customer Asset Net Current	8	8	8	7	6	6	6	6	7	6	8	8
Assets Current	126	111	100	87	97	96	86	79	78	76	73	79
Contract With Customer Asset Net Noncurrent	52	55	57	59	62	63	64	66	66	69	68	70
Property Plant And Equipment And Finance Lease Rig…	22	20	21	21	6	6	5	5	5	5	5	5
Operating Lease Right Of Use Asset	-	3	-	-	3	3	4	4	4	5	5	4
Deferred Income Tax Assets Net	28	29	30	0	0	0	0	0	0	0	0	0
Other Assets Noncurrent	2	2	2	2	2	2	2	2	2	2	1	0
Assets	232	220	213	172	170	171	161	156	156	158	153	158
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	53	48	35	36	39	38	37	32	36	32	33	45
Accrued Liabilities Current	9	7	-	-	4	6	4	3	3	6	5	5
Accrued Income Taxes Current	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities Current	1	1	1	1	-	0	-	-	-	-	-	-
Operating Lease Liability Current	1	1	1	1	1	1	2	2	2	2	3	3
Interest Payable Current	-	-	-	-	-	-	-	-	-	0	0	0
Finance Lease Liability Current	0	0	0	0	-	0	0	0	0	0	0	0
Lines Of Credit Current	5	3	7	5	0	5	1	6	3	7	3	-
Unsecured Debt Current	-	0	0	0	0	0	0	0	0	0	0	0
Liabilities Current	69	62	56	55	44	50	45	43	45	48	45	53
Convertible Notes Payable Current	-	-	-	-	-	-	-	-	-	0	0	0
Contract With Customer Liability Noncurrent	-	0	0	0	0	0	0	0	0	0	0	0
Other Notes Payable Current	-	-	-	-	-	-	-	-	-	0	0	0
Long Term Debt Noncurrent	-	-	-	-	-	0	0	0	0	0	0	0
Other Notes Payable	40	40	40	40	-	0	-	-	-	-	-	-
Operating Lease Liability Noncurrent	5	6	6	6	6	7	7	7	7	8	8	7
Finance Lease Liability Noncurrent	0	0	0	0	-	0	-	-	-	0	0	0
Liabilities	114	107	102	100	51	57	52	50	52	56	53	60
Stockholders Equity
Preferred Stock Value Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	436	435	434	416	465	465	464	464	463	463	463	463
Accumulated Other Comprehensive Income Loss Net Of…	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Accumulated Deficit	-281	-286	-289	-309	-311	-316	-321	-323	-325	-327	-329	-330
Treasury Stock Common Value	-37	-36	-35	-35	-35	-35	-35	-35	-35	-35	-34	-34
Stockholders Equity	118	113	110	72	120	114	109	106	104	102	100	98
Liabilities And Stockholders Equity	232	220	213	172	170	171	161	156	156	158	153	158
Nonrelated Party	1	1	0	-0	0	0	-0	0	0	1	0	1
Related Party	1	1	0	-0	0	0	0	-0	0	1	0	1
Asset Based Loan	-	-	-	-	-	-	-	-	-	-	10	-
Line Of Credit	-	-	-	-	-	-	-	-	-	-	10	-
Allowance For Doubtful Accounts Receivable Current	1	1	1	0	0	0	0	0	0	1	-	-
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	240	240	240	240	240	240	240	240	240	240	240	240
Common Stock Shares Issued	150	157	156	155	155	155	154	154	154	154	154	158
Shares Outstanding	36	30	30	30	30	30	30	30	30	30	30	25
Treasury Stock Common Shares	1	1	1	1	1	1	1	1	1	1	1	7

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	23.15%	36.79%	59.51%	-	-	-	-	-	-	-	-	-
2025	32.04%	31.68%	11.16%	-12.39%	6.16%	22.03%	-7.98%	13.07%	13.07%	-6.96%	-5.84%	38.68%
2024	22.41%	41.09%	31.90%	4.43%	21.43%	24.14%	29.57%	46.65%	33.23%	-24.49%	-16.70%	67.85%
2023	-6.25%	14.06%	31.25%	3.70%	-8.85%	-15.02%	-9.12%	8.29%	-14.36%	-2.86%	-9.37%	10.94%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.83	1.80	1.77	1.59	2.19	1.92	1.93	1.85	1.75	1.60	1.62	1.48
Quick Ratio	1.62	1.63	1.54	1.36	1.88	1.65	1.64	1.57	1.44	1.33	1.27	1.14
Working Capital	57.07M	49.20M	43.54M	32.16M	52.94M	46.09M	41.56M	36.37M	33.49M	28.67M	27.97M	25.74M
Leverage & Debt
Debt to Equity	0.96	0.95	0.92	1.40	0.42	0.50	0.47	0.47	0.50	0.54	0.53	0.61
Interest Coverage TTM	5.01	5.90	7.95	9.31	14.97	11.14	8.15	7.85	4.66	8.13	0.78	-1.95
Debt Ratio	0.49	0.49	0.48	0.58	0.30	0.33	0.32	0.32	0.33	0.35	0.35	0.38
Efficiency & Turnover
Asset Turnover TTM	1.25	1.21	1.18	1.31	1.24	1.14	1.14	1.12	1.13	1.17	1.35	1.32
Per Share Metrics
Diluted EPS TTM	0.78	0.84	0.84	0.39	0.45	0.34	0.26	0.23	0.16	0.87	0.12	-0.58
Free Cash Flow Per Share TTM	-0.00	0.21	-0.04	0.16	0.23	0.11	0.13	-0.28	-0.29	-0.45	-0.23	-0.96
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	24.98%	25.22%	25.81%	22.52%	21.29%	21.06%	20.48%	20.72%	17.29%	12.90%	5.99%	0.88%
Operating Profit Margin TTM	10.03%	9.80%	10.16%	7.48%	7.75%	6.52%	5.31%	4.76%	3.78%	12.35%	1.83%	-6.62%
Net Profit Margin TTM	11.83%	12.87%	14.48%	6.59%	7.09%	5.61%	4.58%	3.94%	2.73%	13.14%	1.68%	-7.80%
Growth Metrics
Net Revenue Growth (1Y)	24.72%	26.86%	23.56%	21.72%	11.97%	-0.55%	-16.27%	-16.79%	3.86%	38.18%	170.91%	404.77%
Net Income Growth (1Y)	108.24%	190.80%	290.76%	103.70%	190.27%	-57.52%	128.14%	-141.98%	-148.17%	-158.42%	-109.08%	-18.18%
EPS Growth (1Y)	71.23%	153.32%	222.62%	76.71%	187.80%	-64.29%	126.18%	-134.08%	-126.96%	-129.18%	-103.88%	-57.30%
Valuation Metrics
P/E TTM	20.55	19.13	16.40	35.51	17.27	26.81	18.05	20.87	22.32	3.94	36.31	-6.35
P/B TTM	5.18	5.17	4.74	6.97	2.07	2.47	1.35	1.36	1.06	0.95	1.31	1.07
P/S TTM	2.43	2.46	2.37	2.34	1.22	1.50	0.83	0.82	0.61	0.52	0.61	0.50
Market Cap	612.62M	584.15M	523.67M	501.06M	247.26M	281.46M	147.47M	144.59M	110.07M	97.33M	130.06M	104.71M
Enterprise Value	611.95M	582.02M	526.14M	501.53M	240.92M	281.80M	144.01M	145.77M	108.17M	99.13M	129.29M	96.13M
Calculated Values
Free Cash Flow TTM	-88.00K	7.20M	-1.61M	5.36M	6.79M	3.36M	3.88M	-8.24M	-8.55M	-11.30M	-6.71M	-22.95M
Net Debt	-670.00K	-2.13M	2.47M	475.00K	-6.34M	343.00K	-3.47M	1.17M	-1.90M	1.80M	-769.00K	-8.58M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-18Sale

Owner: Clement, James Bond

Title: Chief Financial Officer

Shares: 12,554

Price/Share: $20.08

Value: $252,084.32

Shares Owned: 115,324

Relationship: Officer

Ownership: Direct

2026-02-24Sale

Owner: Clement, James Bond

Title: Chief Financial Officer

Shares: 6,299

Price/Share: $16.02

Value: $100,909.98

Shares Owned: 122,837

Relationship: Officer

Ownership: Direct

2025-11-13Sale

Owner: Agadi, Harshavardhan V

Title: -

Shares: 66,956

Price/Share: $14.71

Value: $984,922.76

Shares Owned: 197,265

Relationship: Director

Ownership: Direct

2025-08-14Sale

Owner: Ezell, Ryan Gillis

Title: Chief Executive Officer

Shares: 87,187

Price/Share: $12.26

Value: $1,068,912.62

Shares Owned: 156,855

Relationship: Director,Officer

Ownership: Direct

2025-08-13Sale

Owner: Clement, James Bond

Title: Chief Financial Officer

Shares: 45,732

Price/Share: $12.74

Value: $582,625.68

Shares Owned: 95,439

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-18	Clement, James Bond	Officer	Chief Financial Officer	Direct	Sale	12,554	20.08	$252,084.32	115,324	4
2026-02-24	Clement, James Bond	Officer	Chief Financial Officer	Direct	Sale	6,299	16.02	$100,909.98	122,837	4
2025-11-13	Agadi, Harshavardhan V	Director	-	Direct	Sale	66,956	14.71	$984,922.76	197,265	4
2025-08-14	Ezell, Ryan Gillis	Director,Officer	Chief Executive Officer	Direct	Sale	87,187	12.26	$1,068,912.62	156,855	4
2025-08-13	Clement, James Bond	Officer	Chief Financial Officer	Direct	Sale	45,732	12.74	$582,625.68	95,439	4
2025-05-15	Wilks, Matthew	Director	-	Indirect	Purchase	402	14.99	$6,025.98	157,792	4
2025-05-12	Wilks, Matthew	Director	-	Indirect	Purchase	103,514	12.22	$1,264,941.08	144,350	4/A
2023-12-14	Nierenberg, David	Director	-	Indirect	Purchase	19,481	3.72	$72,469.32	765,150	4
2023-12-13	Nierenberg, David	Director	-	Indirect	Purchase	33,118	3.53	$116,906.54	753,202	4
2023-11-27	Ezell, Ryan Gillis	Director,Officer	CEO	Direct	Purchase	6,225	4.00	$24,900.00	90,803	4
2023-11-17	Fucci, Michael	Director	-	Direct	Purchase	7,693	3.90	$30,002.70	54,576	4
2023-11-14	Clement, James Bond	Officer	Chief Financial Officer	Direct	Purchase	5,030	3.98	$20,019.40	64,186	4
2023-06-16	Wilks, Matthew	Director	-	Indirect	Purchase	54,539	0.78	$42,540.42	408,155	4
2023-06-15	Ezell, Ryan Gillis	Director,Officer	CEO	Direct	Purchase	12,300	0.78	$9,594.00	507,464	4
2023-06-15	Wilks, Matthew	Director	-	Indirect	Purchase	43,354	0.79	$34,249.66	353,616	4
2023-06-13	Wilks, Matthew	Director	-	Indirect	Purchase	56,767	0.80	$45,413.60	181,169	4
2023-06-09	Wilks, Matthew	Director	-	Indirect	Purchase	43,057	0.74	$31,862.18	43,057	4
2023-06-09	Clement, James Bond	Officer	Chief Financial Officer	Direct	Purchase	7,000	0.75	$5,250.00	354,934	4
2023-06-07	Agadi, Harshavardhan V	Director	-	Direct	Purchase	750,000	0.63	$472,500.00	1,126,928	4
2023-06-07	Nierenberg, David	Director	-	Indirect	Sale	750,000	0.63	$472,500.00	2,436,303	4
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Institutional Ownership

No data available for chart

2026-03-31

30.09%

Inst. Shares: 10,863,929

Shares Outstanding: 36,100,000

2025-12-31

32.28%

Inst. Shares: 10,944,211

Shares Outstanding: 33,903,000

2025-09-30

31.01%

Inst. Shares: 11,121,169

Shares Outstanding: 35,868,000

2025-06-30

29.58%

Inst. Shares: 10,042,851

Shares Outstanding: 33,947,000

2025-03-31

27.27%

Inst. Shares: 8,094,056

Shares Outstanding: 29,683,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	10,863,929	36,100,000	30.09%
2025-12-31	10,944,211	33,903,000	32.28%
2025-09-30	11,121,169	35,868,000	31.01%
2025-06-30	10,042,851	33,947,000	29.58%
2025-03-31	8,094,056	29,683,000	27.27%
2024-12-31	6,000,143	29,534,000	20.32%
2024-09-30	4,161,256	29,613,000	14.05%
2024-06-30	3,496,484	29,449,000	11.87%
2024-03-31	3,390,463	29,431,000	11.52%
2023-12-31	3,227,377	24,830,000	13.00%
2023-09-30	2,957,234	29,358,000	10.07%
2023-06-30	2,988,459	23,906,000	12.50%
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FLOTEK INDUSTRIES INC/CN/ (FTK) — SEC Financial Statements & Analysis

FLOTEK INDUSTRIES INC/CN/ (FTK) is a miscellaneous chemical products company, incorporated in DE. FLOTEK INDUSTRIES INC/CN/ trades on NYSE as: FTK. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), FLOTEK INDUSTRIES INC/CN/ reported a 24.72% year-over-year revenue growth, a Gross Profit Margin of 24.98% (TTM), a Debt-to-Equity ratio of 0.96x, a Price-to-Sales (P/S) ratio of 2.43x (TTM), a Price-to-Book (P/B) ratio of 5.18 (TTM), at a market cap of $612.62M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 24.72%
Gross Profit Margin TTM: 24.98%
Debt To Equity: 0.96x
P/S TTM: 2.43x
P/B TTM: 5.18
Market Cap: $612.62M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is FLOTEK INDUSTRIES INC/CN/ in?

FLOTEK INDUSTRIES INC/CN/ (FTK) operates in the Miscellaneous Chemical Products industry.

What is FTK's market cap?

FLOTEK INDUSTRIES INC/CN/ (FTK) has a market capitalization of $612.62M as of 2026-03-31.

What is FTK's P/E ratio?

FLOTEK INDUSTRIES INC/CN/ (FTK)'s trailing twelve month P/E ratio is 20.55x as of 2026-03-31.

What exchange does FTK trade on?

FLOTEK INDUSTRIES INC/CN/ (FTK) trades on the NYSE.

Where is FLOTEK INDUSTRIES INC/CN/ incorporated?

FLOTEK INDUSTRIES INC/CN/ is incorporated in DE.

FLOTEK INDUSTRIES INC/CN/ (FTK) — SEC Financial Statements & Analysis

Frequently Asked Questions

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