Tearsheet

Flotek Industries (FTK)

Market Price (1/17/2026): $16.63 | Market Cap: $596.5 Mil
Sector: Energy | Industry: Oil & Gas Equipment & Services

Flotek Industries (FTK)

Market Price (1/17/2026): $16.63
Market Cap: $596.5 Mil
Sector: Energy
Industry: Oil & Gas Equipment & Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.3%	Not cash flow generative FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -2.2%
1	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 24%	Key risks FTK key risks include [1] an extreme reliance on a single major customer, Show more.
2	Megatrend and thematic drivers Megatrends include US Energy Independence, Advanced Materials, and Sustainable Resource Management. Themes include US Oilfield Technologies, Show more.

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.3%
1	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 24%
2	Megatrend and thematic drivers Megatrends include US Energy Independence, Advanced Materials, and Sustainable Resource Management. Themes include US Oilfield Technologies, Show more.
3	Not cash flow generative FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -2.2%
4	Key risks FTK key risks include [1] an extreme reliance on a single major customer, Show more.

Valuation, Metrics & Events

	1/17/26	2025	2024	2023	2022	2021
Share Price CYE	$16.63	$17.23	$9.53	$3.92	$6.72	$6.78
Market Cap CYE ($ Mil)	596.5	618.0	282.2	115.1	84.3	78.3
Total Debt ($ Mil)	53.7	53.7	10.0	14.0	104.2	13.4
Total Cash ($ Mil)	4.6	4.6	5.0	4.5	8.5	20.5
Enterprise Value ($ Mil)	645.6	671.7	292.2	129.1	188.5	91.7
Valuation Ratios
P/S TTM	2.7	2.8	1.6	0.6	0.8	1.8
P/EBIT TTM	26.4	27.4	29.2	13.4	-2.4	-2.5
P/E TTM	18.7	19.4	34.5	32.1	-2.1	-2.4
P/FCF TTM	-125.5	-130.0	97.4	-15.2	-1.5	-2.8
Sector Ratios
P/S TTM (Sector)	1.4	1.3	1.5	1.5	1.3	1.4
P/EBIT TTM (Sector)	7.8	7.6	5.9	5.6	4.0	-0.1
P/E TTM (Sector)	12.2	11.4	9.2	8.0	4.8	-1.4
P/FCF TTM (Sector)	7.6	6.8	6.9	6.9	4.5	5.8

	1/17/26	2025	2024
Share Price CYE	$16.63	$17.23	$9.53
Market Cap CYE ($ Mil)	596.5	618.0	282.2
Total Debt ($ Mil)	53.7	53.7	10.0
Total Cash ($ Mil)	4.6	4.6	5.0
Enterprise Value ($ Mil)	645.6	671.7	292.2
Valuation Ratios
P/S TTM	2.7	2.8	1.6
P/EBIT TTM	26.4	27.4	29.2
P/E TTM	18.7	19.4	34.5
P/FCF TTM	-125.5	-130.0	97.4
Sector Ratios
P/S TTM (Sector)	1.4	1.3	1.5
P/EBIT TTM (Sector)	7.8	7.6	5.9
P/E TTM (Sector)	12.2	11.4	9.2
P/FCF TTM (Sector)	7.6	6.8	6.9

	FTK	S&P 500
REVENUE GROWTH	VERY GOOD
Rev LTM ($ Bil)	0.2
Rev Chg Q	12.6%	7.3%
Rev Chg LTM	23.6%	6.4%
Rev Chg 3Y Avg	36.5%	5.6%
PROFITABILITY	POOR
Op Inc LTM ($ Bil)	0.0
CFO LTM ($ Bil)	-0.0
Net Inc LTM ($ Bil)	0.0
Op Mgn LTM	12.1%	18.8%
CFO/Rev LTM	-0.7%	20.5%
Net Inc Mgn	14.5%	13.1%
VALUATION	MODERATE
P/S	2.7	3.4
P/CFO	-371.2	16.4
P/FCF	-125.5	22.0
P/E	18.7	24.3
STABILITY	GOOD
Debt/Equity	0.09	0.20
Cash/Assets	0.02	0.07

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Metric	Value	Date	Source
Data Analytics segment revenue as a percentage of total revenues	16%	9302025	Link
Recurring Revenue Backlog	$148 million	11052025	Link
Intellectual property portfolio - Number of patents	over 130	11042025	Link
Number of Data Analytics Patents	over 35	11052025	Link
Global Presence (number of countries)	more than 59	11042025	Link

Upcoming
3/09/2026	Earnings Release	Rev: - EPS: -
5/04/2026	Earnings Release	Rev: - EPS: -

FTK Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

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Here are the key points explaining the approximate -3.5% movement in Flotek Industries (FTK) stock from October 31, 2025, to January 17, 2026:

1. The stock experienced a significant decline following its Q3 2025 earnings release on November 4, 2025. Despite beating analysts' estimates for both earnings per share and revenue, Flotek Industries' stock fell by 9.85% on the day the results were published. This initial negative market reaction likely contributed to the overall downward trend in the period.

2. An analyst downgrade in November 2025 contributed to negative sentiment. On November 16, 2025, Wall Street Zen downgraded Flotek Industries from a "buy" to a "hold" rating, which could have signaled a less optimistic outlook to investors.

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Stock Movement Drivers

Fundamental Drivers

The -3.5% change in FTK stock from 10/31/2025 to 1/16/2026 was primarily driven by a -54.9% change in the company's P/E Multiple.

	10312025	1162026	Change
Stock Price ($)	17.31	16.71	-3.47%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	214.21	220.50	2.94%
Net Income Margin (%)	6.59%	14.48%	119.86%
P/E Multiple	41.65	18.77	-54.93%
Shares Outstanding (Mil)	33.95	35.87	-5.66%
Cumulative Contribution			-3.78%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 1/16/2026

	Return	Correlation
FTK	-3.5%
Market (SPY)	1.4%	41.9%
Sector (XLE)	8.2%	23.5%

Fundamental Drivers

The 38.7% change in FTK stock from 7/31/2025 to 1/16/2026 was primarily driven by a 104.4% change in the company's Net Income Margin (%).

	7312025	1162026	Change
Stock Price ($)	12.05	16.71	38.67%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	202.01	220.50	9.15%
Net Income Margin (%)	7.09%	14.48%	104.36%
P/E Multiple	24.98	18.77	-24.88%
Shares Outstanding (Mil)	29.68	35.87	-20.84%
Cumulative Contribution			32.65%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 1/16/2026

	Return	Correlation
FTK	38.7%
Market (SPY)	9.7%	29.2%
Sector (XLE)	10.3%	23.3%

Fundamental Drivers

The 80.6% change in FTK stock from 1/31/2025 to 1/16/2026 was primarily driven by a 216.3% change in the company's Net Income Margin (%).

	1312025	1162026	Change
Stock Price ($)	9.25	16.71	80.65%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	178.46	220.50	23.56%
Net Income Margin (%)	4.58%	14.48%	216.25%
P/E Multiple	33.52	18.77	-44.01%
Shares Outstanding (Mil)	29.61	35.87	-21.12%
Cumulative Contribution			72.59%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2025 to 1/16/2026

	Return	Correlation
FTK	80.6%
Market (SPY)	15.9%	40.5%
Sector (XLE)	11.5%	34.3%

Fundamental Drivers

The 130.2% change in FTK stock from 1/31/2023 to 1/16/2026 was primarily driven by a 198.4% change in the company's P/S Multiple.

	1312023	1162026	Change
Stock Price ($)	7.26	16.71	130.17%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	100.03	220.50	120.44%
P/S Multiple	0.91	2.72	198.37%
Shares Outstanding (Mil)	12.55	35.87	-185.76%
Cumulative Contribution			-664.02%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2023 to 1/16/2026

	Return	Correlation
FTK	130.2%
Market (SPY)	76.5%	26.6%
Sector (XLE)	16.4%	23.6%

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
FTK Return	-46%	-1%	-42%	143%	81%	-7%	27%
Peers Return	15%	27%	7%	-1%	6%	16%	90%
S&P 500 Return	27%	-19%	24%	23%	16%	1%	85%
Monthly Win Rates [3]
FTK Win Rate	33%	50%	42%	50%	58%	0%
Peers Win Rate	50%	53%	48%	47%	57%	100%
S&P 500 Win Rate	75%	42%	67%	75%	67%	100%
Max Drawdowns [4]
FTK Max Drawdown	-73%	-35%	-54%	-30%	-34%	-7%
Peers Max Drawdown	-7%	-19%	-15%	-19%	-21%	0%
S&P 500 Max Drawdown	-1%	-25%	-1%	-2%	-15%	0%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: SLB, HAL, BKR, CLB, ECL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 1/16/2026 (YTD)

How Low Can It Go

Unique Key	Event	FTK	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-79.4%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	384.6%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	524 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-66.7%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	200.4%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	103 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-92.8%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	1298.0%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	Not Fully Recovered days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-98.1%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	5275.9%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	Not Fully Recovered days	1,480 days

Compare to SLB, HAL, BKR, CLB, ECL

In The Past

Flotek Industries's stock fell -79.4% during the 2022 Inflation Shock from a high on 2/11/2021. A -79.4% loss requires a 384.6% gain to breakeven.

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About Flotek Industries (FTK)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

Flotek Industries, Inc. operates as a technology-driven chemistry and data company that serves customers across industrial, commercial, and consumer markets in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manufactures, packages, distributes, delivers, and markets green specialty chemicals that enhance the profitability of hydrocarbon producers and cleans surfaces in commercial and personal settings to help reduce the spread of bacteria, viruses, and germs. This segment primarily serves integrated oil and gas, oilfield services, independent oil and gas, national and state-owned oil, geothermal energy, solar energy, and alternative energy companies. The DA segment designs, develops, produces, sells, and supports equipment and services that create and provide valuable information on the composition and properties of energy customers' hydrocarbon fluids. This segment's data platforms combine the energy industry's field-deployable, inline optical analyzer with proprietary cloud visualization and analytics. It sells its products directly through a mix of in-house sales professionals, as well as contractual agency agreements. The company was incorporated in 1985 and is headquartered in Houston, Texas.

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Here are 1-3 brief analogies to describe Flotek Industries (FTK):

Flotek is a specialized chemical solutions provider for the oil and gas industry, akin to a niche segment of Dow Chemical focused purely on optimizing well production.
Flotek is a tech-driven chemical and data solutions company for oil and gas, similar to a focused, scientific arm of Halliburton for well optimization.
Flotek is an 'efficiency booster' for oil and gas wells, providing chemicals and data to help producers get more out of their operations, much like Intel provides critical components to boost computer performance.

```

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Energy Chemistry Solutions: Provides specialized chemical products and technologies, such as Complex nano-fluid® (CnF®) technology, to enhance oil and gas well performance, production, and recovery.
Consumer & Industrial Chemical Solutions (CIBS): Offers custom-formulated and private-label cleaning and specialty chemical products for consumer, industrial, and institutional markets, including citrus-derived ingredients like D-Limonene.

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Flotek Industries (FTK) Major Customers

Flotek Industries (FTK) primarily sells its chemistry solutions and data analytics services to **other companies** (business-to-business or B2B). Based on Flotek Industries' latest Annual Report on Form 10-K filed with the SEC for the fiscal year ended December 31, 2023, the company explicitly states that: "No single customer accounted for 10% or more of our consolidated revenue for the years ended December 31, 2023, 2022 or 2021." This indicates that Flotek Industries has a diversified customer base, and no individual customer accounts for a significant enough portion of its revenue to be considered a "major customer" requiring individual disclosure by name. Therefore, specific names of major customer companies cannot be provided. However, the company does describe the categories of companies that make up its customer base. These include:

Major integrated oil and gas companies
Independent oil and gas companies
National oil companies
Oilfield service companies
Industrial companies (utilizing Flotek's chemistries for applications outside of the oil and gas industry)

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Based on publicly available information, including Flotek Industries' own SEC filings (such as 10-K reports) and investor presentations, the company generally does not disclose specific names of individual major suppliers due to the competitive nature of its business and the desire to protect its supply chain relationships. Their supply chain for various chemicals and equipment components is often described as diversified, utilizing multiple vendors to mitigate risk.

Therefore, specific named "major suppliers" with stock symbols cannot be definitively identified from public records.

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Ryan Ezell, Chief Executive Officer

Dr. Ryan Ezell joined Flotek in August 2019 and held roles as President of the Chemistry Technologies segment, Senior Vice President of Operations, and Chief Operating Officer before being named Chief Executive Officer and joining the Board of Directors in June 2023. He has over 20 years of experience in the energy industry. Before joining Flotek, Dr. Ezell spent a decade at Halliburton in various leadership positions, where he was responsible for driving strategy and growth, contributing to merger and acquisition strategies, and implementing change management. During his tenure at Halliburton, he managed a business with revenues exceeding $2.8 billion and teams of over 5,500 employees. Dr. Ezell is a published scientist and holds more than 26 patents.

J. Bond Clement, Chief Financial Officer

J. Bond Clement serves as the Chief Financial Officer for Flotek Industries. He began his career in 1993 at Arthur Andersen's assurance services group, with a primary focus on energy-related clients. Mr. Clement brings over 25 years of financial and accounting experience within the energy sector. Prior to joining Flotek, he spent 17 years with PetroQuest Energy Inc., a publicly traded exploration and production company, where he served for 12 years as the Executive Vice President and Chief Financial Officer.

Amy Blakeway, Senior Vice President, General Counsel and Corporate Secretary

Amy Blakeway holds the title of Senior Vice President, General Counsel and Corporate Secretary at Flotek Industries.

Leon Chad, Senior Vice President, Commercial

Leon Chad is the Senior Vice President, Commercial at Flotek Industries.

Shane Wise, Senior Vice President, Operations

Shane Wise serves as the Senior Vice President of Operations for Flotek Industries. In this role, he is responsible for all aspects of the company's inventory control and manufacturing processes, as well as overseeing strategic logistics planning and supply chain management.

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The key risks to Flotek Industries' business include:

Reliance on a single major customer: Flotek Industries is significantly dependent on its agreement with ProFrac Services, LLC. This agreement represented 62% of total revenues in 2024 and 65% in 2023, making any disruption to this relationship a substantial risk to the company's liquidity and financial stability.
Volatility in the oil and gas industry: Flotek's business performance is heavily tied to customer spending within the oil and gas industry. This sector is susceptible to fluctuations in commodity prices, particularly for oil and natural gas. Ongoing weakness in oilfield activity or price volatility can negatively impact the demand for Flotek's products and services, potentially leading to project modifications, delays, or cancellations.
Physical climate risk to assets: Flotek Industries faces a high level of physical risk due to climate change, with 71.4% of its physical assets (10 out of 14) identified as "Stressed" under a 2030 climate pathway analysis. This suggests potential vulnerabilities to climate-related events that could lead to operational disruptions.

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The accelerating development and commercialization of advanced, environmentally friendly, and bio-based chemistries for oilfield applications. As oil and gas operators face increasing environmental, social, and governance (ESG) pressures, a shift towards these "green" or sustainable chemical solutions, which offer comparable or superior performance to traditional formulations, could significantly erode demand for conventional specialty chemicals in Flotek's core product lines.

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Flotek Industries (FTK) operates in two main segments: Chemistry Technologies and Data Analytics. The addressable markets for these segments are as follows:

Chemistry Technologies Segment (Specialty Chemicals for Oil and Gas)

Global Oilfield Chemicals Market: The global oilfield chemicals market size was estimated at approximately USD 28.43 billion in 2023 and is projected to reach USD 35.46 billion by 2030, growing at a Compound Annual Growth Rate (CAGR) of 3.2% from 2024 to 2030. Other estimates place the market at USD 32.07 billion in 2024, predicted to increase to USD 50.24 billion by 2034.
North America Oilfield Chemicals Market: North America held the largest revenue share in the global oilfield chemicals market, accounting for approximately 41.8% in 2023. The market value in North America stood at USD 10.70 billion in 2023. The U.S. oilfield chemicals market size was USD 5.93 billion in 2024 and is expected to reach around USD 9.05 billion by 2034.
Global Chemical Enhanced Oil Recovery (EOR) Market (a sub-segment): This market was valued at USD 0.9 billion in 2021 and is projected to reach USD 1.4 billion by 2031, growing at a CAGR of 4.6% from 2022 to 2031. Another report indicates a market size of USD 17.5 billion in 2024, with a projection to reach USD 39.7 billion by 2035 at a CAGR of 7.73%.

Data Analytics Segment (Digital Oilfield/Oil and Gas Analytics)

Global Digital Oilfield Market: The global digital oilfield market size was valued at approximately USD 30.1 billion in 2023 and is poised to reach USD 43.0 billion by 2029, growing at a CAGR of 6.3%. Other estimates put the market at USD 32.5 billion in 2024, with a projection to reach USD 63.33 billion by 2034.
North America Digital Oilfield Market: North America is expected to be the largest market for the digital oilfield due to a vast network of onshore and offshore fields. The North America digital oilfield market dominated the global market with a revenue share of 34.85% in 2024. Its valuation was USD 8.89 billion in 2023 and USD 9.61 billion in 2024.
Global Oil and Gas Analytics Market: The global oil and gas analytics market size was estimated at USD 8.15 billion in 2023 and is projected to reach USD 31.68 billion by 2030, growing at a significant CAGR of 21.4%. Another report values the global oil & gas analytics market at USD 21.00 billion in 2024, with an expected CAGR of 17.4% during the forecast period.
North America Oil and Gas Analytics Market: North America accounted for the largest market share of 40.85% in 2023 within the oil and gas analytics market. The U.S. oil & gas analytics market is expected to surpass USD 19.8 billion by 2034.

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Flotek Industries (NYSE: FTK) is expected to drive future revenue growth over the next 2-3 years through several key initiatives:

Expansion and Innovation in Data Analytics: The Data Analytics segment is a significant driver of growth, with the company strategically pivoting towards this area. This includes the successful commercialization and increasing deployment of its XSPCT™ Custody Transfer Unit, which became the first optical spectrometer to meet the GPA 2172 standard. Flotek anticipates having 25-35 XSPCT units in service by year-end 2025 and targets over 200 potential installations. Additionally, the Power Services business, which delivers high gross margins, is expected to generate over $27 million in revenue in 2026 and has a substantial recurring revenue backlog through 2031. The company projects that data analytics will contribute over 50% of its profitability by 2026.
Growth in Chemistry Technologies and Market Share Capture: Despite a challenging market with declining North American frac fleets, Flotek's Chemistry Technologies segment continues to demonstrate strong performance. The company has achieved significant growth in external chemistry sales, reflecting its ability to capture market share and strong demand for its specialized chemistry solutions. This growth is supported by its Prescriptive Chemistry Management (PCM)™ approach, which combines proprietary solutions with AI-driven analytics.
International Market Expansion: Flotek is actively pursuing international diversification as a pillar of its growth strategy. International revenue saw a substantial increase of 122% year-to-date in 2025, reaching $10 million. The company is expanding its footprint across upstream, midstream, and downstream segments globally, with markets like Saudi Arabia offering high-margin stability.
Strategic Acquisitions: Strategic acquisitions are identified as a key component of Flotek's 2025 outlook and a driver for expanding product offerings and market reach. The acquisition of mobile gas conditioning assets in Q2 2025 significantly contributed to the Data Analytics segment's revenue growth.

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Capital Allocation Decisions for Flotek Industries (FTK)

Share Issuance

Flotek Industries completed a 1-for-6 reverse stock split on September 26, 2023.
As part of the $105 million acquisition of mobile power generation assets in April 2025, Flotek issued a warrant to ProFrac Holding Corp. to purchase 6 million shares of Flotek common stock, valued at $40.2 million.
The number of outstanding shares increased from 13 million in 2022 to approximately 30.06 million as of November 3, 2025.

Inbound Investments

ProFrac Holdings, LLC or its affiliates became a major shareholder, owning approximately 51% of Flotek's common stock as of December 31, 2023. This resulted from convertible debt transactions with Flotek in 2022 that were subsequently converted into shares and warrants in 2023.

Outbound Investments

On April 28, 2025, Flotek acquired mobile power generation assets and related intellectual property from ProFrac GDM, a subsidiary of ProFrac, for a total consideration of $105 million.
The consideration for this acquisition included an offset of $17.6 million against order shortfall payments, a $40 million secured promissory note, and a warrant to purchase 6 million Flotek shares.
This acquisition is anticipated to generate $14 million in EBITDA in 2025 and $20 million in 2026, with revenue from these assets expected to exceed $27 million in 2026.

Capital Expenditures

Capital expenditures were approximately $2.5 million in 2023 and $4.4 million in 2022 for research and development efforts, with expectations for continued investment in 2024 to support new product development, green chemistry, and customization initiatives.
For the last 12 months ending September 30, 2025, Flotek's capital expenditures were approximately $3.15 million.
In Q3 2025, capital expenditures were reported at $1.7 million, compared to $0.49 million in Q3 2024.

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Carnival

SLF (88.9% | 1.0x)

Sun Life Financial

SW (55.9% | 0.7x)

Smurfit WestRock

SMCI (63.1% | 0.9x)

Super Micro Computer

XPO (38.4% | 2.2x)

XPO

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for FTK: 36.5% | 22.5x)

APO (89.3% | 10.5x)

Apollo Asset Management

RCL (37.7% | 16.3x)

Royal Caribbean

LVS (51.6% | 14.3x)

Las Vegas Sands

CCL (45.9% | 8.8x)

Carnival

IBKR (48.1% | 3.9x)

Interactive Brokers

Higher Rev Chg LTM (Value for FTK: 23.6%)

NVDA (65.2%)

NVIDIA

PLTR (47.2%)

Palantir Technologies

MU (45.4%)

Micron Technology

LLY (36.8%)

Eli Lilly

AVGO (23.9%)

Broadcom

Higher Rev Chg 3Y Avg (Value for FTK: 36.5%)

NVDA (91.6%)

NVIDIA

APO (89.3%)

Apollo Asset Management

HOOD (47.5%)

Robinhood Markets

KKR (44.5%)

KKR

MELI (39.5%)

MercadoLibre

Higher Op Mgn LTM (Value for FTK: 12.1%)

NVDA (58.8%)

NVIDIA

MSFT (46.3%)

Microsoft

AVGO (40.8%)

Broadcom

GOOGL (32.2%)

Alphabet

AAPL (31.9%)

Apple

Higher CFO/Rev LTM (Value for FTK: -0.7%)

MSFT (50.0%)

Microsoft

NVDA (44.4%)

NVIDIA

GOOGL (39.3%)

Alphabet

AAPL (26.6%)

Apple

AMZN (18.1%)

Amazon.com

Higher FCF/Rev LTM (Value for FTK: -2.2%)

NVDA (41.3%)

NVIDIA

MSFT (26.6%)

Microsoft

AAPL (23.5%)

Apple

GOOGL (19.1%)

Alphabet

AMZN (2.0%)

Amazon.com

Higher Total Yield (Value for FTK: 5.3%)

BAC (7.5%)

Bank of America

JNJ (7.1%)

Johnson & Johnson

JPM (6.7%)

JPMorgan Chase

BRK-B (6.3%)

Berkshire Hathaway

V (5.5%)

Visa

		Best Bets In Energy Sector
	FTK	TPL	AM	MGY	INSW	DTM	CTRA	WHD	EQT	WMB	EOG
What You Pay
P/E	18.8	48.8	18.5	12.2	12.8	30.4	11.9	21.2	17.7	31.7	10.3
P/EBIT	26.6	39.7	10.5	9.1	10.9	17.0	8.8	14.2	10.1	16.3	7.8
What You Get
Rev Chg Q	12.6%	17.0%	8.7%	-2.5%	-12.8%	26.6%	33.7%	-10.0%	49.8%	10.2%	-2.3%
Rev Chg LTM	23.6%	12.5%	8.7%	0.7%	-23.6%	20.4%	25.1%	-3.8%	64.8%	9.0%	-5.0%
Rev Chg 3Y Avg	36.5%	5.7%	9.0%	-6.6%	16.7%	9.6%	-5.3%	22.9%	-2.8%	0.8%	-7.6%
FCF/Rev 3Y Avg	-1.5%	47.9%	46.6%	33.7%	29.6%	25.8%	24.8%	23.5%	23.5%	22.5%	22.1%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 5.4%, alpha of -0.1%, and sharpe of 0.25

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Flotek Industries Earnings Notes
2	With Flotek Industries Stock Surging, Have You Considered The Downside?	Return

	Title
0	ARTICLES

Trade Ideas

Select ideas related to FTK. For more, see Trefis Trade Ideas.

Unique Key

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
IBRX	ImmunityBio	5.2	39.7%	178.8%
CTMX	CytomX Therapeutics	0.9	26.8%	26.5%
AGX	Argan	5.3	16.4%	22.4%
RIOT	Riot Platforms	6.7	16.1%	51.9%
ASTS	AST SpaceMobile	31.6	14.3%	59.4%
FIGR	Figure Technology Solutions	7.7	13.8%	81.0%
CRVS	Corvus Pharmaceuticals	0.7	12.7%	4.5%
FLY	Firefly Aerospace	3.1	12.3%	49.4%
TNGX	Tango Therapeutics	1.4	11.3%	46.8%
SMCI	Super Micro Computer	19.4	10.9%	11.5%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
EVMN	Evommune	0.5	-14.3%	-1.9%
AXTI	AXT	1.0	-14.1%	35.1%
SGML	Sigma Lithium	1.4	-13.9%	-7.0%
ABUS	Arbutus Biopharma	0.8	-13.6%	-15.6%
TLN	Talen Energy	17.0	-11.3%	-0.8%
CEG	Constellation Energy	96.3	-9.8%	-12.9%
GTM	ZoomInfo Technologies	2.9	-9.7%	-11.2%
BRZE	Braze	2.5	-9.6%	-32.8%
RHLD	Resolute Management	1.8	-8.8%	-0.0%
BFLY	Butterfly Network	1.0	-8.6%	9.5%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
IBRX	ImmunityBio	5.2	136.9%	178.8%
ERAS	Erasca	2.7	42.3%	158.6%
BTDR	Bitdeer Technologies	3.3	37.6%	41.3%
GLXY	Galaxy Digital	6.0	37.6%	53.4%
TTMI	TTM Technologies	10.4	36.7%	46.4%
ORIC	ORIC Pharmaceuticals	1.2	32.5%	48.2%
MBX	MBX Biosciences	1.4	28.0%	28.5%
UCTT	Ultra Clean	2.0	27.9%	72.7%
HYMC	Hycroft Mining	1.5	27.6%	45.7%
FIGR	Figure Technology Solutions	7.7	27.3%	81.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
FBYD	Falcons Beyond Global	0.2	-41.6%	-55.8%
LXEO	Lexeo Therapeutics	0.5	-29.9%	-25.6%
NUVB	Nuvation Bio	2.0	-27.2%	-34.7%
APLS	Apellis Pharmaceuticals	2.5	-27.0%	-20.6%
WLTH	Wealthfront	1.4	-26.0%	-30.1%
BRZE	Braze	2.5	-23.4%	-32.8%
PI	Impinj	4.8	-22.6%	-6.9%
ATEC	Alphatec	2.7	-21.7%	-15.7%
ESPR	Esperion Therapeutics	0.6	-21.6%	-17.8%
FIG	Figma	11.9	-20.8%	-20.9%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
ERAS	Erasca	2.7	173.3%	158.6%
HYMC	Hycroft Mining	1.5	161.8%	45.7%
IBRX	ImmunityBio	5.2	155.6%	178.8%
SOC	Sable Offshore	1.2	114.0%	28.8%
ALMS	Alumis	2.5	109.3%	144.5%
SKYT	SkyWater Technology	1.6	102.8%	82.3%
LUNR	Intuitive Machines	2.5	100.2%	33.0%
SNDK	SanDisk	60.4	97.6%	74.2%
FIGR	Figure Technology Solutions	7.7	91.0%	81.0%
RCAT	Red Cat	1.4	85.5%	72.4%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
ELME	Elme Communities	0.3	-82.2%	-82.3%
TPL	Texas Pacific Land	23.3	-58.9%	17.5%
CORT	Corcept Therapeutics	3.6	-57.2%	-0.2%
ZBIO	Zenas BioPharma	0.8	-45.4%	-44.5%
FBYD	Falcons Beyond Global	0.2	-44.7%	-55.8%
LVWR	LiveWire	0.6	-43.9%	-38.2%
AQST	Aquestive Therapeutics	0.4	-43.1%	-48.8%
CRMD	Cormedix	0.5	-40.7%	-41.7%
BBNX	Beta Bionics	0.8	-37.6%	-39.3%
CABO	Cable One	0.5	-35.9%	-23.7%

Peer Comparisons for Flotek Industries

Peers to compare with:

Financials

	FTK	SLB	HAL	BKR	CLB	ECL	Median
Name	Flotek I.	SLB	Hallibur.	Baker Hu.	Core Lab.	Ecolab
Mkt Price	16.71	46.73	32.57	51.75	19.43	277.07	39.65
Mkt Cap	0.6	0.1	27.7	51.0	0.9	78.5	14.3
Rev LTM	221	35,248	22,137	27,711	518	15,724	18,930
Op Inc LTM	27	5,688	3,194	3,535	46	2,718	2,956
FCF LTM	-5	3,862	1,874	2,089	34	1,574	1,724
FCF 3Y Avg	-3	4,059	2,053	1,924	29	1,658	1,791
CFO LTM	-2	5,874	3,217	3,338	50	2,625	2,921
CFO 3Y Avg	-1	6,112	3,416	3,147	41	2,531	2,839

Growth & Margins

	FTK	SLB	HAL	BKR	CLB	ECL	Median
Name	Flotek I.	SLB	Hallibur.	Baker Hu.	Core Lab.	Ecolab
Rev Chg LTM	23.6%	-2.1%	-4.1%	1.5%	-1.0%	0.6%	-0.2%
Rev Chg 3Y Avg	36.5%	10.5%	5.7%	10.4%	2.1%	5.2%	8.1%
Rev Chg Q	12.6%	-2.5%	-1.7%	1.5%	0.1%	1.0%	0.5%
QoQ Delta Rev Chg LTM	2.9%	-0.7%	-0.4%	0.4%	0.0%	0.3%	0.1%
Op Mgn LTM	12.1%	16.1%	14.4%	12.8%	8.9%	17.3%	13.6%
Op Mgn 3Y Avg	2.6%	16.6%	16.7%	11.6%	10.0%	15.2%	13.4%
QoQ Delta Op Mgn LTM	2.7%	-0.8%	-1.0%	0.0%	0.0%	0.4%	0.0%
CFO/Rev LTM	-0.7%	16.7%	14.5%	12.0%	9.6%	16.7%	13.3%
CFO/Rev 3Y Avg	-0.7%	17.7%	15.0%	11.9%	7.9%	16.4%	13.5%
FCF/Rev LTM	-2.2%	11.0%	8.5%	7.5%	6.6%	10.0%	8.0%
FCF/Rev 3Y Avg	-1.5%	11.7%	9.0%	7.3%	5.6%	10.8%	8.2%

Valuation

	FTK	SLB	HAL	BKR	CLB	ECL	Median
Name	Flotek I.	SLB	Hallibur.	Baker Hu.	Core Lab.	Ecolab
Mkt Cap	0.6	0.1	27.7	51.0	0.9	78.5	14.3
P/S	2.7	0.0	1.2	1.8	1.7	5.0	1.8
P/EBIT	26.6	0.0	11.7	15.2	16.4	26.1	15.8
P/E	18.8	0.0	21.1	17.6	28.0	36.8	19.9
P/CFO	-373.0	0.0	8.6	15.3	18.1	29.9	11.9
Total Yield	5.3%	7,579.3%	6.8%	7.4%	3.7%	3.6%	6.1%
Dividend Yield	0.0%	2,276.7%	2.1%	1.7%	0.1%	0.9%	1.3%
FCF Yield 3Y Avg	-2.1%	5,438.4%	7.9%	4.8%	3.7%	2.5%	4.3%
D/E	0.1	185.7	0.3	0.1	0.2	0.1	0.2
Net D/E	0.1	133.6	0.2	0.1	0.2	0.1	0.1

Returns

	FTK	SLB	HAL	BKR	CLB	ECL	Median
Name	Flotek I.	SLB	Hallibur.	Baker Hu.	Core Lab.	Ecolab
1M Rtn	9.9%	21.3%	17.4%	14.3%	19.9%	5.8%	15.8%
3M Rtn	14.4%	44.3%	47.2%	15.1%	71.4%	0.4%	29.7%
6M Rtn	33.1%	42.5%	55.6%	31.6%	70.7%	3.6%	37.8%
12M Rtn	88.6%	17.3%	14.6%	14.1%	2.0%	17.0%	15.8%
3Y Rtn	132.1%	-13.8%	-18.0%	76.5%	-19.0%	86.8%	31.3%
1M Excs Rtn	8.0%	22.2%	17.7%	12.9%	18.8%	4.7%	15.3%
3M Excs Rtn	5.6%	38.4%	45.5%	11.8%	65.7%	-2.0%	25.1%
6M Excs Rtn	22.9%	32.3%	45.4%	21.4%	60.5%	-6.6%	27.6%
12M Excs Rtn	70.9%	2.0%	-0.6%	-1.0%	-15.9%	1.7%	0.5%
3Y Excs Rtn	59.2%	-85.4%	-89.8%	5.4%	-88.7%	10.7%	-40.0%

FDIC Bank Data

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	9/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	11/7/2025	3/12/2025	3/15/2024	3/23/2023	3/31/2022	3/16/2021	3/6/2020
Key Financials
Total Revenue	221	187	188	136	43	53	119
EBITDA	24	13	28	-35	-29	-139	-65
Operating Income	27	12	-7	-39	-23	-62	-74
Net Income	32	10	25	-42	-31	-136	-34
EPS	0.95	0.36	1.00	-3.41	-2.52	-12.00	-3.42
Growth Rates
Total Revenue Growth	23.6%	-0.5%	38.2%	214.5%	-18.6%	-55.5%	-32.9%
EBITDA Growth	127.7%	-53.8%	182.4%	-17.2%	78.8%	-113.0%	4.7%
Operating Income Growth	181.7%	277.9%	82.6%	-66.2%	62.2%	16.2%	-123.9%
Net Income Growth	290.8%	-57.5%	158.4%	-38.6%	77.6%	-302.3%	51.8%
Margins
EBITDA Margin	10.9%	7.0%	15.1%	-25.4%	-68.1%	-261.9%	-54.7%
Operating Income Margin	12.1%	6.5%	-3.6%	-28.7%	-54.2%	-116.8%	-62.0%
Net Income Margin	14.5%	5.6%	13.1%	-31.1%	-70.6%	-256.8%	-28.4%
Cash & Debt
Total Cash	5	4	6	12	12	39	101
Total Debt	54	13	18	120	13	15	18
Net Debt / (Cash)	49	8	12	107	2	-24	-83
Cash Flows
Net Cash from Operations	-2	3	-11	-45	-26	-48	-5
Free Cash from Operations	-5	1	-12	-45	-26	-49	-8
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	-0	-0	-0	-0	-0	0	0

$ Mil \| FY: 12/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Filing Date	11/7/2025	8/8/2025	5/8/2025	3/12/2025	11/7/2024	8/8/2024	5/9/2024	3/15/2024	11/8/2023	8/9/2023	5/11/2023	3/23/2023
Key Financials Quarterly
Total Revenue	56	58	55	51	50	46	40	42	47	51	48	48
Ebitda	10	3	6	5	3	3	2	3	2	1	23	-17
Operating Income	9	7	6	5	3	2	2	2	2	-5	-5	-9
Net Income	20	2	5	4	3	2	2	2	1	-0	21	-19
EPS	0.57	0.05	0.18	0.15	0.09	0.07	0.05	0.07	0.04	-0.00	1.30	-1.52
Key Financials TTM
Total Revenue TTM	221	214	202	187	178	176	180	188	194	192	171	136
Ebitda TTM	24	17	17	13	11	9	8	28	9	-9	-1	-35
Operating Income TTM	27	20	16	12	9	8	1	-7	-19	-32	-37	-39
Net Income TTM	32	14	14	10	8	7	5	25	4	-16	-10	-42
Growth Rates Quarterly
Total Revenue Growth	12.6%	26.4%	37.1%	20.3%	5.2%	-8.8%	-15.9%	-12.5%	3.6%	72.2%	272.8%	296.7%
EBITDA Growth	217.7%	24.7%	157.4%	96.6%	78.2%	191.2%	-90.1%	116.2%	110.5%	-89.3%	335.2%	-3.1%
Operating Income Growth	240.4%	210.0%	163.8%	106.5%	72.0%	139.9%	139.3%	126.2%	112.9%	47.4%	23.1%	-12.2%
Net Income Growth	703.9%	-10.4%	244.4%	110.6%	96.7%	9500.0%	-92.7%	111.1%	106.8%	-100.3%	299.0%	-17.5%
Margins Quarterly
EBITDA Margin	17.3%	5.4%	10.7%	10.4%	6.1%	5.5%	5.7%	6.4%	3.6%	1.7%	48.3%	-34.2%
Operating Income Margin	16.5%	11.6%	10.0%	10.0%	5.5%	4.7%	5.2%	5.8%	3.3%	-10.8%	-11.2%	-19.4%
Net Income Margin	36.3%	3.0%	9.7%	8.7%	5.1%	4.3%	3.9%	5.0%	2.7%	-0.0%	44.5%	-39.5%
Cash & Debt
Total Cash	5	5	6	4	5	5	5	6	4	9	12	12
Total Debt	54	52	7	13	10	15	13	18	14	10	54	120
Net Debt / (Cash)	49	47	1	8	5	10	7	12	10	1	42	107
Cash Flows Quarterly
FCF from Operations	-2	-4	7	-3	5	-3	4	-2	-7	-3	1	3
Cash Flows TTM
FCF from Operations TTM	-2	5	7	3	4	-8	-9	-11	-7	-23	-35	-45
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	9.0%	6.8%	5.5%	4.6%	2.7%	2.1%	1.8%	2.4%	1.5%	-5.6%	-5.4%	-8.7%
Return on Invested Capital (ROIC) TTM
ROIC TTM	6.4%	4.9%	3.8%	2.8%	2.3%	1.9%	0.2%	-1.7%	-4.6%	-8.2%	-9.5%	-9.1%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Chemistry Technologies					119
Total					119

Assets by Segment

$ Mil	2024	2023	2022	2021	2020
Chemistry Technologies	139	147	34	43	116
Corporate and Other	12	13	9	30	114
Data Analytics	7	6	7	13
Total	158	165	50	86	231

Price Behavior

Price Behavior

Market Price	$16.71
Market Cap ($ Bil)	0.6
First Trading Date	07/27/2005
Distance from 52W High	-14.5%
	50 Days	200 Days
DMA Price	$16.11	$13.60
DMA Trend	up	up
Distance from DMA	3.7%	22.9%
	3M	1YR
Volatility	81.8%	83.4%
Downside Capture	305.24	207.17
Upside Capture	314.53	238.65
Correlation (SPY)	27.1%	40.5%

FTK Betas & Captures as of 12/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	3.02	2.35	2.00	1.88	1.73	1.22
Up Beta	3.39	-0.52	-0.29	1.67	1.25	1.22
Down Beta	-1.99	1.94	1.02	1.46	1.81	1.45
Up Capture	807%	371%	428%	253%	518%	160%
Bmk +ve Days	11	23	37	72	143	431
Stock +ve Days	12	21	32	66	124	348
Down Capture	261%	287%	243%	188%	142%	101%
Bmk -ve Days	11	18	27	55	108	320
Stock -ve Days	10	20	32	59	123	385

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Based On 1-Year Data

		FTK vs. Other Asset Classes (Last 1Y)
	FTK	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	92.1%	7.1%	19.8%	70.5%	3.8%	10.2%	-1.2%
Annualized Volatility	83.1%	25.0%	19.3%	20.0%	15.3%	16.7%	34.5%
Sharpe Ratio	1.12	0.23	0.81	2.56	0.04	0.41	0.06
Correlation With Other Assets		32.8%	40.5%	7.4%	20.2%	19.0%	20.7%

ETFs used for asset classes: Sector ETF = XLE, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, Bitcoin = BTCUSD
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Based On 5-Year Data

		FTK vs. Other Asset Classes (Last 5Y)
	FTK	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	8.2%	22.5%	14.1%	19.4%	11.1%	6.1%	20.0%
Annualized Volatility	84.9%	26.7%	17.1%	15.6%	18.7%	18.8%	48.1%
Sharpe Ratio	0.44	0.77	0.66	1.00	0.47	0.23	0.45
Correlation With Other Assets		23.6%	21.2%	10.1%	18.4%	16.5%	9.1%

Based On 10-Year Data

		FTK vs. Other Asset Classes (Last 10Y)
	FTK	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-11.7%	9.7%	15.5%	14.8%	7.6%	5.9%	70.8%
Annualized Volatility	88.0%	29.8%	18.0%	14.8%	17.6%	20.8%	55.7%
Sharpe Ratio	0.24	0.37	0.75	0.83	0.35	0.25	0.91
Correlation With Other Assets		33.7%	30.3%	5.9%	24.7%	24.7%	8.8%

Short Interest

Short Interest: As Of Date	12312025
Short Interest: Shares Quantity	2,562,425
Short Interest: % Change Since 12152025	-5.1%
Average Daily Volume	311,131
Days-to-Cover Short Interest	8.24
Basic Shares Quantity	35,868,000
Short % of Basic Shares	7.1%

Returns Analyses

	Title
0	With Flotek Industries Stock Surging, Have You Considered The Downside?

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Flotek Industries (FTK)

Market Price (1/17/2026): $16.63 | Market Cap: $596.5 MilSector: Energy | Industry: Oil & Gas Equipment & Services

Flotek Industries (FTK)

Market Price (1/17/2026): $16.63Market Cap: $596.5 MilSector: EnergyIndustry: Oil & Gas Equipment & Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation, Metrics & Events

FTK Stock

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

About Flotek Industries (FTK)

Flotek Industries (FTK) Major Customers

Chemistry Technologies Segment (Specialty Chemicals for Oil and Gas)

Data Analytics Segment (Digital Oilfield/Oil and Gas Analytics)

Capital Allocation Decisions for Flotek Industries (FTK)

Share Issuance

Inbound Investments

Outbound Investments

Capital Expenditures

Interactive Breakdown

Better Bets than Flotek Industries (FTK)

INDUSTRY: Oil & Gas Equipment & Services

Higher Rev Chg 3Y Avg | Lower P/S (Values for FTK: 36.5% | 2.7x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for FTK: 36.5% | 22.5x)

Higher Rev Chg LTM (Value for FTK: 23.6%)

Higher Rev Chg 3Y Avg (Value for FTK: 36.5%)

Higher Op Mgn LTM (Value for FTK: 12.1%)

Higher CFO/Rev LTM (Value for FTK: -0.7%)

Higher FCF/Rev LTM (Value for FTK: -2.2%)

Higher Total Yield (Value for FTK: 5.3%)

SECTOR: Energy

Higher Rev Chg 3Y Avg | Lower P/S (Values for FTK: 36.5% | 2.7x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for FTK: 36.5% | 22.5x)

Higher Rev Chg LTM (Value for FTK: 23.6%)

Higher Rev Chg 3Y Avg (Value for FTK: 36.5%)

Higher Op Mgn LTM (Value for FTK: 12.1%)

Higher CFO/Rev LTM (Value for FTK: -0.7%)

Higher FCF/Rev LTM (Value for FTK: -2.2%)

Higher Total Yield (Value for FTK: 5.3%)

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for FTK: 36.5% | 2.7x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for FTK: 36.5% | 22.5x)

Higher Rev Chg LTM (Value for FTK: 23.6%)

Higher Rev Chg 3Y Avg (Value for FTK: 36.5%)

Higher Op Mgn LTM (Value for FTK: 12.1%)

Higher CFO/Rev LTM (Value for FTK: -0.7%)

Higher FCF/Rev LTM (Value for FTK: -2.2%)

Higher Total Yield (Value for FTK: 5.3%)

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Market Price (1/17/2026): $16.63 | Market Cap: $596.5 Mil
Sector: Energy | Industry: Oil & Gas Equipment & Services

Market Price (1/17/2026): $16.63
Market Cap: $596.5 Mil
Sector: Energy
Industry: Oil & Gas Equipment & Services