# Flotek Industries Inc. (FTK) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Energy / Energy Equipment & Services. Price $23.54, market value $853 million.

## Valuation
- **P/E (trailing): 23.3×** (5-yr avg 24.3×, 3-yr avg 24.3×). Flotek Industries Inc. trades at 23.3× trailing earnings, close to its own five-year average of 24.3×. The Energy median in the September 2026 study was 16.8×. Forward P/E is 29.1×, higher than trailing, so analysts expect earnings to fall.
- **PEG: 0.20**. A PEG of 0.20 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 2.9×**. Each dollar of revenue is priced at 2.9×.
- **Price / book: 6.6×**. The shares trade at 6.6× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 22.1×**. Enterprise value is 22.1× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Earnings yield: 4.3%**. The inverse of the P/E: 4.3% of the price is earned each year.

## Profitability
- **Gross margin: 24.7%**. Flotek Industries Inc. keeps 24.7% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 12.8%**. 12.8% of revenue is left after running the business.
- **Net margin: 12.9%**. 12.9% of each dollar of sales reaches the bottom line.
- **Return on equity: 27.0%**. 27.0% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 20.1%**. Return on all capital, debt included, is 20.1%: comfortably above what that capital costs.
- **Return on assets: 17.3%**. Each dollar of assets produces 17.3% of profit.

## Growth
- **Revenue growth (1 yr): 26.9%** (3-yr 20.4%/yr, 5-yr 34.9%/yr). Revenue grew 26.9% over the last year, against 34.9% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 147.1%**. Earnings per share rose 147.1%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.35**. Debt is 0.35 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.9×**. It would take 0.9 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 6.93**. A Z-score of 6.93 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Flotek Industries Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (6 analysts). 6 analysts cover Flotek Industries Inc.; the consensus is strong_buy, with an average price target of $38.25 (+62% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 96.5%** (YTD 36.6%, 3-mo 0.1%). The shares are up 96.5% over twelve months including dividends.
- **From 52-week high: -40.7%** (115.0% above the low). Trading 41% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 41**. An RSI of 41 is neutral.
- **Beta (1 yr): 1.87** (volatility 78%). Beta of 1.87 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=FTK · Page: https://foliofundamentals.com/stocks/ftk

Not investment advice.