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5-day change | 1st Jan Change | ||
| 23.52 USD | -5.24% |
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+17.89% | +36.51% |
| 07/05 | Flotek Industries, Inc., Q1 2026 Earnings Call, May 06, 2026 | |
| 06/05 | Flotek Industries, Inc. Provides Earnings Guidance for the Year 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -21.49 | -22.67 | -2.65 | 4.6 | 9 | |||||
Return on Total Capital | -30.73 | -31.32 | -3.53 | 6.05 | 12.02 | |||||
Return On Equity % | -90.63 | -371.29 | 47.27 | 9.73 | 26.9 | |||||
Return on Common Equity | -90.63 | -371.29 | 47.27 | 9.73 | 26.9 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 7.53 | -4.92 | 12.9 | 21.06 | 25.22 | |||||
SG&A Margin | 46.61 | 19.93 | 14.82 | 13.21 | 11.82 | |||||
EBITDA Margin % | -51.88 | -28.11 | -3.24 | 6.93 | 12.63 | |||||
EBITA Margin % | -54.22 | -28.65 | -3.63 | 6.45 | 11.86 | |||||
EBIT Margin % | -54.22 | -28.65 | -3.63 | 6.45 | 11.86 | |||||
Income From Continuing Operations Margin % | -70.55 | -31.09 | 13.14 | 5.61 | 12.87 | |||||
Net Income Margin % | -70.55 | -31.09 | 13.14 | 5.61 | 12.87 | |||||
Net Avail. For Common Margin % | -70.55 | -31.09 | 13.14 | 5.61 | 12.87 | |||||
Normalized Net Income Margin | -33.87 | -21.08 | -3.23 | 3.68 | 5.32 | |||||
Levered Free Cash Flow Margin | -47.77 | -26.44 | -7.56 | -3.78 | 7.2 | |||||
Unlevered Free Cash Flow Margin | -47.66 | -23.94 | -6.71 | -3.58 | 8.09 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.63 | 1.27 | 1.17 | 1.14 | 1.21 | |||||
Fixed Assets Turnover | 4.62 | 15.07 | 18.01 | 19.02 | 14.41 | |||||
Receivables Turnover (Average Receivables) | 3.45 | 4.37 | 3.65 | 2.88 | 2.85 | |||||
Inventory Turnover (Average Inventory) | 3.76 | 11.34 | 11.47 | 11.3 | 14.83 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.27 | 0.54 | 1.6 | 1.92 | 1.8 | |||||
Quick Ratio | 1.32 | 0.4 | 1.25 | 1.59 | 1.57 | |||||
Operating Cash Flow to Current Liabilities | -1.38 | -0.29 | -0.24 | 0.07 | 0.12 | |||||
Days Sales Outstanding (Average Receivables) | 105.7 | 83.45 | 99.98 | 126.99 | 128.12 | |||||
Days Outstanding Inventory (Average Inventory) | 97.11 | 32.17 | 31.82 | 32.4 | 24.62 | |||||
Average Days Payable Outstanding | 65 | 50.19 | 73.81 | 86.22 | 90.22 | |||||
Cash Conversion Cycle (Average Days) | 137.81 | 65.44 | 57.99 | 73.18 | 62.52 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 65.68 | 4.61T | 17.53 | 12.22 | 45.63 | |||||
Total Debt / Total Capital | 39.64 | 97.88 | 14.92 | 10.89 | 31.33 | |||||
LT Debt/Equity | 55.39 | 415.99 | 7.59 | 5.72 | 40.17 | |||||
Long-Term Debt / Total Capital | 33.43 | 8.84 | 6.46 | 5.1 | 27.58 | |||||
Total Liabilities / Total Assets | 59.81 | 98.42 | 35.27 | 33.31 | 48.62 | |||||
EBIT / Interest Expense | -300.74 | -5.53 | -2.39 | 11.02 | 7.14 | |||||
EBITDA / Interest Expense | -274.14 | -5.04 | -0.89 | 14.93 | 8.34 | |||||
(EBITDA - Capex) / Interest Expense | -274.64 | -5.1 | -1.27 | 13.16 | 7.84 | |||||
Total Debt / EBITDA | -0.62 | -3.37 | -7.03 | 0.85 | 1.57 | |||||
Net Debt / EBITDA | -0.08 | -3.02 | -4.73 | 0.58 | 1.4 | |||||
Total Debt / (EBITDA - Capex) | -0.62 | -3.33 | -4.93 | 0.97 | 1.67 | |||||
Net Debt / (EBITDA - Capex) | -0.08 | -2.98 | -3.32 | 0.66 | 1.49 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -18.58 | 214.53 | 38.18 | -0.55 | 26.86 | |||||
Gross Profit, 1 Yr. Growth % | -111.36 | 54.24 | -462.13 | 62.33 | 51.91 | |||||
EBITDA, 1 Yr. Growth % | -61.73 | 27.34 | -84.07 | -314.26 | 131.16 | |||||
EBITA, 1 Yr. Growth % | -61.65 | 25.56 | -82.49 | -277.95 | 133.01 | |||||
EBIT, 1 Yr. Growth % | -62.2 | 25.56 | -82.49 | -277.95 | 133.01 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -77.63 | 38.59 | -158.42 | -57.52 | 190.8 | |||||
Net Income, 1 Yr. Growth % | -77.63 | 38.59 | -158.42 | -57.52 | 190.8 | |||||
Normalized Net Income, 1 Yr. Growth % | -61.59 | 47.84 | -78.84 | -214.03 | 83.05 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -79 | 35.71 | -96.93 | -424.64 | 147.06 | |||||
Accounts Receivable, 1 Yr. Growth % | 13.03 | 267.99 | 10.55 | 39.94 | 20.04 | |||||
Inventory, 1 Yr. Growth % | -20.13 | 66.28 | -18.33 | 3.62 | -20.1 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -35.68 | 46.19 | -5.29 | -6.45 | 146.5 | |||||
Total Assets, 1 Yr. Growth % | -41.72 | 228.02 | -4.43 | 8.43 | 28.84 | |||||
Tangible Book Value, 1 Yr. Growth % | -48.33 | -87.14 | 3.83T | 11.71 | -0.74 | |||||
Common Equity, 1 Yr. Growth % | -57.19 | -87.14 | 3.83T | 11.71 | -0.74 | |||||
Cash From Operations, 1 Yr. Growth % | -45.98 | 72.72 | -74.69 | -129.75 | 114.34 | |||||
Capital Expenditures, 1 Yr. Growth % | -97.26 | 979.49 | 156.77 | 79.46 | 2.27 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -17.09 | 41.56 | -59.37 | -55.11 | -341.39 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -17.16 | 28.41 | -60 | -52.71 | -386.3 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -39.79 | 60.03 | 108.48 | 17.23 | 12.32 | |||||
Gross Profit, 2 Yr. CAGR % | -66.35 | -51.66 | 136.33 | 142.46 | 57.04 | |||||
EBITDA, 2 Yr. CAGR % | -41.5 | -19.23 | -54.96 | -41.79 | 122.55 | |||||
EBITA, 2 Yr. CAGR % | -42.94 | -20.15 | -53.11 | -44.36 | 103.63 | |||||
EBIT, 2 Yr. CAGR % | -43.72 | -20.73 | -53.11 | -44.36 | 103.63 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -36.65 | -44.32 | -10.02 | -50.19 | 11.14 | |||||
Net Income, 2 Yr. CAGR % | -5.13 | -44.32 | -10.02 | -50.19 | 11.14 | |||||
Normalized Net Income, 2 Yr. CAGR % | -43.84 | -13.28 | -44.07 | -51 | 44.48 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -43.05 | -46.61 | -79.61 | -68.43 | 183.2 | |||||
Accounts Receivable, 2 Yr. CAGR % | -7.79 | 103.95 | 101.69 | 24.38 | 29.61 | |||||
Inventory, 2 Yr. CAGR % | -36.18 | 15.24 | 16.53 | -8.01 | -9.01 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -63.87 | -3.03 | 17.67 | -5.87 | 51.86 | |||||
Total Assets, 2 Yr. CAGR % | -53.32 | 38.27 | 77.06 | 1.8 | 18.2 | |||||
Tangible Book Value, 2 Yr. CAGR % | -63.52 | -74.23 | 124.71 | 562.38 | 5.3 | |||||
Common Equity, 2 Yr. CAGR % | -65.74 | -76.54 | 124.71 | 562.38 | 5.3 | |||||
Cash From Operations, 2 Yr. CAGR % | 130.42 | -3.41 | -33.88 | -72.56 | -20.14 | |||||
Capital Expenditures, 2 Yr. CAGR % | -87.28 | -45.65 | 426.48 | 114.66 | 35.47 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -56.3 | 20.14 | -25.23 | -55.03 | 4.1 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -56.31 | 14.4 | -29.45 | -53.92 | 16.36 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -37.56 | 4.47 | 52.39 | 62.9 | 20.36 | |||||
Gross Profit, 3 Yr. CAGR % | -43.41 | -38.46 | -5.41 | 108.52 | 107.47 | |||||
EBITDA, 3 Yr. CAGR % | -2.01 | -16.44 | -52.98 | -24.44 | -7.82 | |||||
EBITA, 3 Yr. CAGR % | -9.52 | -18.51 | -51.84 | -27.02 | -10.32 | |||||
EBIT, 3 Yr. CAGR % | -10.82 | -19.25 | -52.08 | -27.02 | -10.32 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -25.37 | -17.77 | -43.42 | -29.94 | -10.3 | |||||
Net Income, 3 Yr. CAGR % | -24.29 | 7.65 | -43.42 | -29.94 | -10.3 | |||||
Normalized Net Income, 3 Yr. CAGR % | -14.34 | -14.85 | -45.81 | -29.19 | -23.96 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -30.67 | -23.93 | -79.41 | -48.71 | -37.32 | |||||
Accounts Receivable, 3 Yr. CAGR % | -28.93 | 46.26 | 66.29 | 78.55 | 22.92 | |||||
Inventory, 3 Yr. CAGR % | -29.77 | -12.18 | 2.74 | 12.06 | -12.23 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -45.56 | -42.43 | -3.79 | 9.01 | 29.75 | |||||
Total Assets, 3 Yr. CAGR % | -43.99 | -10.59 | 22.25 | 50.36 | 10.11 | |||||
Tangible Book Value, 3 Yr. CAGR % | -51.43 | -74.23 | 37.67 | 78.01 | 251.83 | |||||
Common Equity, 3 Yr. CAGR % | -53.56 | -75.29 | 29.3 | 78.01 | 251.83 | |||||
Cash From Operations, 3 Yr. CAGR % | 9.8 | 109.31 | -38.19 | -49.33 | -45.55 | |||||
Capital Expenditures, 3 Yr. CAGR % | -77.79 | -44.11 | -8.8 | 267.77 | 67.66 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -32.75 | -30.72 | -17.09 | -34.72 | -21.26 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -32.34 | -32.95 | -20.25 | -35.84 | -15.29 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -25.48 | -10.96 | 1.13 | 9.4 | 34.88 | |||||
Gross Profit, 5 Yr. CAGR % | -40.66 | -34.21 | 6.19 | 6.5 | 15.85 | |||||
EBITDA, 5 Yr. CAGR % | 20.56 | 171.37 | -23.88 | -27.69 | -12.57 | |||||
EBITA, 5 Yr. CAGR % | 8.66 | 35.53 | -26.42 | -30.04 | -14.39 | |||||
EBIT, 5 Yr. CAGR % | 6.67 | 31.21 | -27.06 | -30.43 | -14.64 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 47 | 19.3 | -19.57 | -32.71 | -25.88 | |||||
Net Income, 5 Yr. CAGR % | -9.08 | 9.08 | -18.88 | -20.91 | -25.88 | |||||
Normalized Net Income, 5 Yr. CAGR % | 3.86 | 32.83 | -23.6 | -31.74 | -19.86 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 39.33 | 13.4 | -57.51 | -46.52 | -41.25 | |||||
Accounts Receivable, 5 Yr. CAGR % | -22.37 | 6.99 | 7.86 | 37.08 | 50.51 | |||||
Inventory, 5 Yr. CAGR % | -30.5 | -13.5 | -14 | -10.53 | -2.13 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -37.13 | -27.29 | -25.9 | -29.92 | 15.48 | |||||
Total Assets, 5 Yr. CAGR % | -33.39 | -12.96 | -11.24 | -5.83 | 20.61 | |||||
Tangible Book Value, 5 Yr. CAGR % | -35.58 | -58.36 | -10.37 | -5.57 | 23.67 | |||||
Common Equity, 5 Yr. CAGR % | -41.2 | -60.35 | -12.75 | -7.92 | 19.1 | |||||
Cash From Operations, 5 Yr. CAGR % | 65.74 | 22.1 | -10.36 | -7.14 | -31.52 | |||||
Capital Expenditures, 5 Yr. CAGR % | -68.74 | -36.87 | -21.2 | -4.25 | 6.84 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -5.44 | -6.14 | -26.87 | -42.05 | -7.29 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -4.91 | -8.31 | -28.28 | -42.65 | -5.07 |
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