Flotek Industries, Inc.
FTKEnergyNASDAQOil & Gas Equipment & Services · Last scanned Oct 26, 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 $865.7M, it sits in small-cap territory. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA).
Market Cap
$865.7M
Beta
1.42
P/E (TTM)
24.64
P/E (Fwd)
25.70
EPS (TTM)
$0.97
EPS (Fwd)
$0.93
ROE
37.8%
ROA
10.9%
Cash
$4.4M
Total Debt
$57.2M
Free CF
-$22.9M
52W Change
47.6%
Annual Financials
Cash vs Debt
Where FTK stands vs its 150-day and 200-day moving averages
As of the October 13, 2026 close, FTK finished 11.62% above its 150-day moving average ($22.98) and 19.08% above its 200-day moving average ($21.54). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is FTK overbought or oversold?
At the October 13, 2026 close, FTK's RSI(14) was 28.3, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Flotek Industries, Inc. carries $57.2M in total debt against $4.4M in cash reserves — debt is roughly 13.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$22.9M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 37.8% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 10.9% further supports the picture of efficient asset utilization. Revenue has grown from $136.1M (2022) to $237.3M (2025), reflecting a 74% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing FTK's risk profile alongside its fundamentals and technical indicators provides a more complete picture.