Flotek Industries, Inc. (FTK)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 53 | 43 | 136 | 188 | 187 | 237 | 293 | 356 |
| Operating profit | $m | 28 | 38 | ||||||
| Net profit | $m | -136 | -31 | -42 | 25 | 10 | 31 | 38 | 28 |
| EPS reported | $ | 0.84 | 0.99 | ||||||
| Operating cashflow per share | $ | 0.21 | -0.06 | ||||||
| Capex per share | $ | 0.06 | 0.08 | ||||||
| FCF per share | $ | 0.15 | -0.14 | ||||||
| Free cash flow | $m | 5 | -5 | ||||||
| Net debt | $m | 37 | 45 | ||||||
| Book value equity | $m | 113 | 129 | ||||||
| Book value per share | $ | 3.13 | 3.36 | ||||||
| Number of shares | m | 36.16 | 38.47 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 20.51 | 29.83 | ||||||
| P/B LTM | x | 5.17 | 4.52 | ||||||
| P/S LTM | x | 2.46 | 1.99 | ||||||
| P/FCF LTM | x | 111.91 | -114.70 | ||||||
| EV/EBITDA LTM | x | 24.72 | 14.84 | ||||||
| EV/Sales LTM | x | 2.65 | 4.60 | ||||||
| Earnings Yield LTM | % | +4.88% | +3.35% | ||||||
| FCF Yield | % | +0.89% | -0.87% | ||||||
| Quality | |||||||||
| ROE | % | +27.00% | +32.27% | ||||||
| ROIC | % | +17.23% | +20.61% | ||||||
| Operating margin | % | +11.86% | +13.06% | ||||||
| Gross margin | % | +25.22% | +24.46% | ||||||
| FCF/Sales | % | +2.20% | -1.74% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +147.06% | +191.18% | ||||||
| Sales Growth YoY | % | +26.86% | +56.65% | ||||||
| Net Income Growth YoY | % | +190.80% | +261.95% | ||||||
| FCF Growth | % | +267.35% | - | ||||||
| Operating Profit Growth | % | +130.64% | +213.73% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.10 | -0.09 | ||||||
| Net Debt/EBITDA | x | 1.75 | 1.22 | ||||||
| EBIT/Net interest | x | 7.14 | 7.05 | ||||||
| Net debt/market cap | % | +7.35% | +3.86% | ||||||
| Net debt/Equity | x | 0.33 | 0.35 | ||||||
| Gross debt/equity | x | 0.44 | 0.43 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Flotek Industries, Inc., founded in 1985 and headquartered in Houston, Texas, operates as an innovation-driven enterprise specializing in chemical and data solutions. Its global reach extends across industrial, commercial, and consumer sectors, with a presence in the United States, the United Arab Emirates, and other international markets. The company's operations are organized into two key divisions. The Chemistry Technologies (CT) segment focuses on the research, development, manufacturing, and distribution of environmentally friendly specialty chemicals. These products are designed to boost the profitability of hydrocarbon extraction and to sanitize commercial and personal environments, thereby mitigating the transmission of bacteria, viruses, and germs. This segment serves a wide array of energy clients, including integrated oil and gas companies, oilfield service providers, independent producers, national and state-owned oil entities, and firms engaged in geothermal, solar, and alternative energy. Concurrently, the Data Analytics (DA) segment provides sophisticated equipment and services that generate crucial insights into the composition and properties of hydrocarbon fluids for its energy industry clientele. This is achieved by combining the industry's field-deployable, inline optical analyzers with proprietary cloud-based visualization and analytics platforms. Flotek distributes its offerings through a combination of its dedicated internal sales teams and established contractual agency agreements.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Flotek Industries, Inc., founded in 1985 and headquartered in Houston, Texas, operates as an innovation-driven enterprise specializing in chemical and data solutions. Its global reach extends across industrial, commercial, and consumer sectors, with a presence in the United States, the United Arab Emirates, and other international markets. The company's operations are organized into two key divisions. The Chemistry Technologies (CT) segment focuses on the research, development, manufacturing, and distribution of environmentally friendly specialty chemicals. These products are designed to boost the profitability of hydrocarbon extraction and to sanitize commercial and personal environments, thereby mitigating the transmission of bacteria, viruses, and germs. This segment serves a wide array of energy clients, including integrated oil and gas companies, oilfield service providers, independent producers, national and state-owned oil entities, and firms engaged in geothermal, solar, and alternative energy. Concurrently, the Data Analytics (DA) segment provides sophisticated equipment and services that generate crucial insights into the composition and properties of hydrocarbon fluids for its energy industry clientele. This is achieved by combining the industry's field-deployable, inline optical analyzers with proprietary cloud-based visualization and analytics platforms. Flotek distributes its offerings through a combination of its dedicated internal sales teams and established contractual agency agreements.
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