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FLOTEK INDUSTRIES INC/CN/
NYSE · CIK 928054
Last close30.94
Daily change+1.15 (3.86%)
10 Years gain-65.25%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
FTK · STANDARD
SIC 2890 · Miscellaneous Chemical Products · Fiscal year end 1231
Fundamental
58.4Momentum
77.3Acceleration
74.8Confidence
69.0Annual Revenue17
Quarterly Revenue65
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth23.1 / 25
Quality12.8 / 25
Capital Efficiency13.2 / 20
Balance Sheet4.3 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 4.5554 percentage points.
Operating leverageOperating margin improved by 5.4525 percentage points.
ROIC expansionROIC improved by 4.2441 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Heavy share dilution · HIGHDiluted share count increased 21.164%.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM48.1%OK
Revenue CAGR 3Y20.36%OK
Gross Margin25.2%OK
Operating Margin12.04%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC15.96%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y21.16%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $237.26M | $59.83M | $23.24M | $7.20M | n/a | 25.22% | 9.8% | n/a | 11.77% | 36.16M |
| 2025 FY Dec 31, 2024 | $187.03M | $39.39M | $12.20M | $3.36M | n/a | 21.06% | 6.52% | n/a | 11.16% | 30.89M |
| 2024 FY Dec 31, 2023 | $188.06M | $24.26M | $23.22M | -$11.30M | n/a | 12.9% | 12.35% | n/a | 51.65% | 28.38M |
| 2023 FY Dec 31, 2022 | $136.09M | -$6.70M | -$35.42M | -$44.63M | n/a | -4.92% | -26.03% | n/a | -862.6% | 12.4M |
| 2022 FY Dec 31, 2021 | $39.63M | $3.26M | -$31.46M | -$25.84M | -$25.88M | 8.22% | -79.38% | -65.31% | -179.93% | 73.36M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $283.80M | sum latest 4 fiscal quarters Revenue | OK | 0000928054-26-000080, 0000928054-25-000098 |
| Revenue Growth TTM | 48.1% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000928054-26-000080, 0000928054-25-000098 |
| Revenue CAGR 3Y | 20.36% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000928054-26-000020 |
| Revenue CAGR 5Y | 34.88% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000928054-26-000020 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0000928054-26-000020 |
| Operating Income Growth | 170.71% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000928054-26-000080, 0000928054-25-000098 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 25.2% | Gross Profit / Revenue | OK | 0000928054-26-000080, 0000928054-25-000098 |
| Operating Margin | 12.04% | Operating Income / Revenue | OK | 0000928054-26-000080, 0000928054-25-000098 |
| ROIC | 15.96% | NOPAT / Average Invested Capital | OK | 0000928054-26-000080, 0000928054-25-000098 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000928054-26-000080 |
| Current Ratio | 1.78x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.11x | (Cash + Short-term Investments) / Total Debt | OK | 0000928054-26-000080 |
| Revenue per Diluted Share | $7.38 | Revenue / Diluted Shares | OK | 0000928054-26-000080, 0000928054-25-000098 |