Flotek Industries, Inc.
FTKEnergyNASDAQOil & Gas Equipment & Services · Last scanned May 30, 2026
Scan Results
Daily timeframeFlotek Industries, Inc. operates as a chemical and data analytics company in the United States, the United Arab Emirates, and internationally. With a market capitalization of $721.7M, it sits in small-cap territory. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA).
Market Cap
$721.7M
Beta
1.39
P/E (TTM)
25.25
P/E (Fwd)
24.94
EPS (TTM)
$0.79
EPS (Fwd)
$0.80
ROE
25.1%
ROA
9.4%
Cash
$5.7M
Total Debt
$51.9M
Free CF
$8.8M
52W Change
36.5%
Annual Financials
Cash vs Debt
On the balance sheet, FTK has $5.7M in cash with $51.9M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $8.8M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 25.1% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 9.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $136.1M (2022) to $237.3M (2025), reflecting a 74% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing FTK.