Flotek Industries, Inc.
FTKEnergyNASDAQOil & Gas Equipment & Services · Last scanned Sep 7, 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. The $852.6M market capitalization puts FTK squarely in small-cap range for its industry. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA).
Market Cap
$852.6M
Beta
1.47
P/E (TTM)
23.31
P/E (Fwd)
29.06
EPS (TTM)
$1.01
EPS (Fwd)
$0.81
ROE
37.8%
ROA
10.9%
Cash
$4.4M
Total Debt
$57.2M
Free CF
-$22.9M
52W Change
109.1%
Annual Financials
Cash vs Debt
Where FTK stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, FTK finished 11.55% above its 150-day moving average ($20.95) and 18.03% above its 200-day moving average ($19.80). 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 September 3, 2026 close, FTK's RSI(14) was 17.1, 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. Free cash flow is running at -$22.9M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 37.8%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
Flotek Industries, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Flotek Industries, Inc.'s trajectory.