Flotek Industries, Inc.
FTKEnergyNASDAQOil & Gas Equipment & Services
Scan Results
Daily timeframeFlotek Industries, Inc. operates as a chemical and data analytics company in the United States, the United Arab Emirates, and internationally. The company carries a $946.8M market cap, placing it firmly in the small-cap category. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA).
Market Cap
$946.8M
Beta
1.43
P/E (TTM)
33.13
P/E (Fwd)
32.71
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
108.5%
Annual Financials
Cash vs Debt
The company holds $5.7M in cash, though total debt stands at $51.9M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $8.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 25.1%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
Flotek Industries, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Flotek Industries, Inc. and its sector.