FTK
Flotek Industries Inc
30.00$
+1.0%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -33.8% | -38.5% | -50.8% | -50.8% | -8.6% | -16.0% | -0.3% | 6.4% | 4.0% | 12.4% | 15.9% | 11.0% | 1.9% | 8.2% | 12.5% | 15.8% | 10.7% | 10.9% | 8.0% | 0.8% | 5.2% | -11.0% | -16.0% | -90.0% | -59.7% | -32.8% | -6.0% | 1.8% | 3.0% | |
| 2.9% | 3.5% | 7.9% | 7.9% | 5.9% | 5.3% | 4.8% | 3.2% | 3.3% | 2.7% | 4.1% | 6.1% | 12.6% | 9.4% | 3.9% | 3.7% | 4.1% | 4.0% | 5.4% | 4.0% | 3.8% | 5.2% | 7.1% | 6.4% | 2.3% | 3.2% | 4.7% | 3.5% | 3.4% | |
| – | – | – | – | – | – | 505.2% | – | 2,327.7% | – | 1.0% | 1.1% | 1.5% | 3.2% | 2.9% | 4.3% | 2.9% | 2.3% | 4.4% | 4.6% | 3.5% | 4.0% | 3.5% | 5.7% | 8.7% | 2.4% | -0.1% | 0.7% | 1.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.3% | -2.8% | 2.0% | 1.3% | 6.9% | -1.7% | 4.1% | 25.9% | -9.7% | 188.1% | 7.3% | 6.0% | – | – | – | |
| 5.1% | 16.5% | 14.6% | 14.6% | -5.3% | 11.8% | 5.4% | -6.6% | -11.6% | -2.1% | 1.3% | -1.5% | 2.7% | -0.3% | -6.4% | -3.2% | -5.2% | -6.4% | -0.4% | -2.3% | 1.2% | -1.2% | 14.4% | -27.8% | 1.2% | -11.1% | -7.0% | -9.9% | -10.5% | |
| 0.6% | 1.4% | 5.7% | 5.7% | 11.2% | 11.1% | 3.9% | 0.5% | 4.5% | 9.1% | 11.5% | 10.5% | 5.8% | 4.1% | 4.0% | 6.6% | 4.1% | 4.6% | 6.3% | 5.5% | 3.0% | 2.9% | 2.5% | 2.7% | 0.1% | 0.3% | 0.6% | 1.0% | 0.8% | |
| -0.7% | -0.7% | – | -8.1% | -58.2% | -11.2% | -3.8% | -1.2% | -19.5% | -21.6% | -44.6% | -51.8% | -3.3% | -0.4% | -1.9% | -4.9% | -16.9% | -4.8% | -5.4% | -8.5% | 3.3% | -1.9% | 140.2% | -33.3% | 0.3% | 3.9% | -0.5% | -1.0% | -0.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | 19.4% | – | 1.9% | 8.2% | 91.7% | 80.0% | 114.5% | 128.8% | 120.8% | 156.2% | – | 9.0% | 0.9% | 0.2% | – | – | – | |
| – | – | – | 88.4% | – | – | – | – | – | – | -0.1% | -0.1% | 0.0% | -0.2% | -0.3% | -0.7% | -2.0% | -3.7% | -4.8% | -0.9% | -2.2% | -0.1% | -0.2% | -0.5% | -0.9% | -0.2% | -0.5% | 0.1% | 0.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -13.4% | -24.8% | 7.5% | -4.1% | 1.9% | -1.3% | -6.6% | 12.2% | -41.7% | 8.9% | -0.1% | 15.5% | 3.9% | -1.6% | -0.7% | |
| 51.8% | 6.6% | 64.2% | 64.2% | 58.4% | 25.4% | 3.4% | -3.8% | 28.9% | 2.4% | 29.2% | 40.3% | 6.9% | 1.3% | -0.2% | -25.0% | 6.3% | -6.3% | -2.2% | 8.7% | -8.6% | 12.1% | -41.9% | 7.0% | -0.9% | 28.1% | 3.2% | -1.7% | -1.6% | |
| 17.1% | -32.6% | 5.0% | 5.0% | -8.4% | -1.8% | -0.6% | 1.3% | 13.4% | -6.8% | 0.5% | -0.5% | 5.6% | 9.1% | 10.4% | -14.1% | 0.0% | -0.3% | 0.3% | 1.0% | -0.1% | -0.9% | 82.3% | -116.5% | -60.1% | -0.7% | -3.4% | -0.8% | 0.6% | |
| -34.4% | -39.9% | -56.5% | -56.5% | -19.9% | -27.1% | -4.1% | 5.9% | -0.5% | 3.2% | 4.4% | 0.5% | -3.9% | 4.1% | 8.6% | 9.2% | 6.6% | 6.3% | 1.7% | -4.7% | 2.2% | -13.9% | -18.5% | -92.7% | -59.8% | -33.1% | -6.6% | 0.8% | 2.2% |
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.