Flotek (FTK) Stock Statistics & Valuation Metrics

Flotek has a market cap or net worth of $851.62M. The enterprise value is $956.86.

Flotek has 36,177,483 shares outstanding. The number of shares has decreased by -2.65% in one year.

Flotek’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 17.23%.

The current PE Ratio of Flotek is 28.2. Flotek’s PEG ratio is 0.13.

In the last 12 months, Flotek had revenue of 237.26M and earned 30.53M in profits. Earnings per share was 0.90.

In the last 12 months, operating cash flow was -2.18M and capital expenditures -2.92M, giving a free cash flow of -5.09M billion.

Flotek pays an annual dividend of ―, resulting in a dividend yield of ―

Flotek upcoming earnings date is Nov 10, 2026, After Close (Confirmed).

Flotek as a current ratio of 1.80, with Debt / Equity ratio of 43.50%

In the past 12 months, Flotek has paid -10.87M in taxes.

Flotek EV to EBITDA ratio is 24.72, with an EV/FCF ratio of 120.42.

Flotek has $4.40M in cash and marketable securities with $56.20M in debt, giving a net cash position of -$51.80M billion.

Gross margin is 24.46%, with operating margin of 11.86%, and net profit margin of 12.87%.

The average price target for Flotek is $38.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy