FTK
Flotek Industries Inc
NYSE: FTK · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$16.90
-0.24% today
Updated 2026-04-30
Market cap
$615.33M
P/E ratio
20.25
P/S ratio
2.59x
EPS (TTM)
$0.84
Dividend yield
—
52W range
$6 – $20
Volume
0.3M
Flotek Industries Inc (FTK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.44M | $25.09M | $24.87M | $2.19M | $12.10M | $32.42M | $49.52M | $39.55M | $48.82M | $26.67M | $2.07M | $16.45M | $-19.52M | $-19.09M | $-47.84M | $-25.84M | $-44.63M | $-11.30M | $3.36M | $7.20M |
| Capital expenditures | $9.20M | $18.19M | $23.76M | $6.56M | $6.06M | $10.23M | $20.72M | $15.09M | $20.64M | $21.13M | $14.53M | $9.44M | $5.16M | $3.02M | $1.43M | $39000.00 | $421000.00 | $1.08M | $1.94M | $1.98M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $1.65M | $2.50M | $1.73M | $4.68M | $7.44M | $13.42M | $10.91M | $10.48M | $14.68M | $12.05M | $11.17M | $7.05M | $4.24M | $3.04M | $3.76M | $3.33M | $-254000.00 | $1.37M | $2.30M |
| Free cash flow | $3.23M | $6.89M | $1.11M | $-4.37M | $6.04M | $22.20M | $28.79M | $24.46M | $28.18M | $5.54M | $-12.47M | $7.01M | $-24.68M | $-22.12M | $-49.27M | $-25.88M | $-45.05M | $-12.38M | $1.42M | $5.22M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $21.84M | — | $4.94M | $25.59M | $340.40M | $359.19M | $382.70M | $338.59M | $383.18M | $277.60M | — | $4.79M | $390000.00 | $224000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $26.82M | $-43.98M | $30000.00 | $-1.46M | $942000.00 | $2.62M | $-239000.00 | $-1.54M | — | $-61.81M | — | $-1.03M | — | — | — |