FTK NYSE
Flotek Industries, Inc.
1W: +7.2%
1M: -9.2%
3M: +18.4%
YTD: +51.3%
1Y: +53.2%
3Y: +566.7%
5Y: +309.5%
$25.79
+1.17 (+4.75%)
Pre-Market: $26.00 (+0.21, +0.81%)
Weekly Expected Move ±9.0%
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Credit Risk of going bust: higher than 57% of companies Debt: 5.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.25 (down 99.0%), Flotek Industries, Inc. would be worth roughly what it owes.
Total debt $56.2M against a stock market value of $933.0M.
Distance to default 4.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $30.2M (short-term plus half of long-term), stock volatility 74.2%; Altman Z 4.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.25 (down 99.0%), Flotek Industries, Inc. would be worth roughly what it owes.
Total debt $56.2M against a stock market value of $933.0M.
Distance to default 4.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $30.2M (short-term plus half of long-term), stock volatility 74.2%; Altman Z 4.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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📊 Key Metrics
TTM$293M
Revenue
+36.8% YoY
$38M
Net Income
+169.3% YoY
$-5M
Free Cash Flow
-374.4% YoY
23.9%
Gross Margin
15.0%
Op. Margin
10.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE37.8%
ROA17.3%
ROIC24.9%
Valuation
P/E24.2
P/B7.2
EV/EBITDA19.5
Leverage
Debt/Equity0.43
Current Ratio1.78
Interest Cov.6.9x
Quality Scores
Piotroski F5/9
Altman Z4.38
Beneish M-0.91