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FLOTEK INDUSTRIES INC/CN/ FTK

NYSE · stock · Miscellaneous Chemical Products · website · IPO 1996-09-10

FLOTEK INDUSTRIES INC/CN/ statistics & valuation

Market cap$801.7M
P / E26.3×
P / S3.4×
P / B7.1×
Net margin12.9%
Return on equity27.0%
Net debt$34.3M
Net debt / EBITDA1.4×
Enterprise value USD$836.0M
EV / EBITDA33.3×
Earnings yield EBIT/EV2.8%
Return on capital14.7%
Graham number -79.3%$7.69

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($7.69); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-18.70% -8.60% -39.60% -28.40% -256.80% -70.60% -31.10% 13.10% 5.60% 12.90% 2016201720182019202020212022202320242025
Gross margin (%)
34.50% -54.00% 7.50% -4.90% 12.90% 21.10% 25.20% 2016201720182019202020212022202320242025
Operating margin (%)
-6.50% -3.30% -39.30% -63.30% -270.30% -72.70% -26.00% 12.30% 6.50% 9.80% 2016201720182019202020212022202320242025
Return on equity (%)
-17.10% -10.30% -34.80% -19.70% -289.30% -151.20% -1629.60% 24.20% 9.20% 27.00% 2016201720182019202020212022202320242025
Shares outstanding
125.0M 126.3M 127.2M 130.6M 160.4M 161.2M 28.4M 29.7M 30.9M 36.2M 2016201720182019202020212022202320242025
Net debt ($)
$43.6M $23.4M -$100.6M -$37.0M -$8.2M -$9.6M -$5.6M -$4.4M $34.3M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-12.80% -8.30% -24.60% -14.70% -158.30% -60.80% -25.70% 15.70% 6.10% 13.90% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-4.20% 2.60% -13.70% -5.80% -92.70% -59.80% -33.10% 2016201720182019202020212022202320242025
Debt / equity (×)
0.17× 0.11× 0.00× 0.03× 0.17× 1.05× 0.00× 0.00× 0.35× 2016201720182019202020212022202320242025
EPS ($)
-$0.40 -$0.21 -$0.55 -$0.25 -$0.91 -$0.19 -$1.55 -$0.10 $0.34 $0.84 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

FLOTEK INDUSTRIES INC/CN/ trades at about 44.2× earnings — below its 10-year norm (10-year range 20.7×–422.6×, median 221.7×).

20.7× 422.6×

Shaded band = 10-year range (20.7×–422.6×); dot = today's 44.2×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin25.2%21.1%12.9%-4.9%7.5%-54.0%———34.5%
Operating margin9.8%6.5%12.3%-26.0%-72.7%-270.3%-63.3%-39.3%-3.3%-6.5%
Net margin12.9%5.6%13.1%-31.1%-70.6%-256.8%-28.4%-39.6%-8.6%-18.7%
FCF margin———-33.1%-59.8%-92.7%-5.8%-13.7%2.6%-4.2%
Return on assets13.9%6.1%15.7%-25.7%-60.8%-158.3%-14.7%-24.6%-8.3%-12.8%
Return on equity27.0%9.2%24.2%-1629.6%-151.2%-289.3%-19.7%-34.8%-10.3%-17.1%
Debt / equity0.35×0.00×0.00×1.05×0.17×0.03×0.00×—0.11×0.17×
Current ratio1.801.921.600.532.272.303.722.312.132.15

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.