Flotek Industries Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | 9.3 | 9.4 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 37.7 | 4.8 | 22.7 | 21.7 | 18.9 | 28.4 | 18.4 | 38.0 | 17.4 | 20.4 | 21.9 | 23.8 | |
| 2.8 | 1.9 | 2.5 | 1.7 | 0.9 | 0.8 | 1.2 | 0.7 | 0.5 | 0.3 | 0.9 | 1.0 | 0.9 | 1.0 | 0.6 | 1.1 | 3.0 | 2.7 | 2.6 | 2.6 | 2.1 | 1.8 | 2.2 | 1.1 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.9 | 0.9 | 1.6 | 1.3 | 2.5 | 2.5 | 2.6 | 2.6 | 3.1 | |
| 2.7 | 1.9 | 2.6 | 1.9 | 1.0 | 1.0 | 1.3 | 1.0 | 0.7 | 0.3 | 0.8 | 0.9 | 0.6 | 0.7 | 0.5 | 0.7 | 2.9 | 3.0 | 2.9 | 3.5 | 2.6 | 3.9 | 7.3 | 1.9 | 3.7 | 31.7 | 1.9 | 1.3 | 1.4 | 1.2 | 1.1 | 1.4 | 1.4 | 2.6 | 2.2 | 7.5 | 5.0 | 5.5 | 5.5 | 7.0 | |
| 2.9 | 2.1 | 2.7 | 1.8 | 1.0 | 0.9 | 1.3 | 0.9 | 0.7 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | -0.3 | 0.4 | 2.3 | 2.1 | 2.0 | 2.1 | 1.8 | 1.7 | 2.4 | 2.0 | 1.6 | 1.3 | 0.8 | 0.6 | 0.7 | 0.7 | 0.6 | 0.9 | 0.9 | 1.6 | 1.3 | 2.7 | 2.7 | 2.8 | 2.7 | 3.2 | |
| 108.7 | 10.4 | 13.6 | 9.7 | 5.4 | 28.8 | 507.4 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 14.8 | 4.3 | 14.9 | 16.6 | 14.5 | 22.9 | 15.4 | 33.2 | 23.7 | 22.9 | 20.7 | 18.6 | |
| – | – | – | – | – | 38.4 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 53.3 | 210.2 | 59.9 | 288.9 | – | 131.2 | – | – | |
| -1.7% | -2.3% | -0.9% | -2.5% | -2.2% | 2.6% | -0.5% | -1.4% | -11.8% | -30.3% | -17.4% | -11.8% | -4.7% | -18.6% | -36.3% | -36.4% | -26.5% | -36.7% | -29.2% | -26.5% | -30.3% | -32.8% | -30.3% | -52.2% | -72.9% | -54.7% | -32.5% | -19.1% | -5.6% | -10.4% | -8.6% | -6.2% | 1.9% | 0.5% | 1.7% | 0.3% | -0.9% | 0.8% | -0.5% | -0.6% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 34.6% | 33.6% | 33.7% | 33.0% | 31.2% | 30.7% | 27.3% | 23.8% | 21.6% | 32.6% | 48.6% | 66.9% | 93.9% | 92.9% | 91.2% | 90.3% | 91.4% | 93.6% | 70.8% | 48.4% | 36.7% | -53.3% | -52.3% | -37.0% | -31.7% | -4.5% | -2.2% | 1.3% | 6.9% | 12.9% | 17.3% | 20.7% | 20.5% | 21.1% | 21.3% | 22.5% | 25.8% | 25.2% | 24.7% | 24.5% | |
| -18.7% | -16.4% | -0.7% | -0.2% | 0.2% | -0.9% | -3.0% | -20.0% | -20.7% | -28.1% | -33.8% | -21.2% | -34.4% | -64.2% | -138.7% | -184.8% | -268.4% | -270.3% | -179.8% | -172.6% | -75.9% | -72.7% | -75.5% | -27.9% | -34.9% | -26.0% | -3.9% | -7.3% | 2.0% | 12.3% | 3.8% | 4.8% | 5.3% | 6.5% | 7.7% | 9.4% | 12.1% | 11.9% | 12.0% | 13.1% | |
| -12.4% | -17.0% | -10.4% | -10.5% | -10.4% | -8.6% | -5.2% | -31.9% | -33.2% | -30.1% | -18.2% | 10.9% | 9.6% | -28.8% | -135.3% | -178.2% | -261.4% | -256.8% | -177.6% | -169.9% | -74.1% | -70.6% | -74.3% | -31.2% | -39.5% | -31.1% | -6.0% | -8.6% | 1.8% | 13.1% | 2.7% | 3.9% | 4.6% | 5.6% | 7.1% | 6.6% | 14.5% | 12.9% | 11.8% | 13.0% | |
| -4.6% | -4.3% | -2.2% | -4.1% | -1.9% | 2.2% | -0.6% | -1.0% | -6.3% | -8.3% | -15.0% | -11.9% | -4.2% | -18.5% | -20.2% | -41.4% | -80.7% | -98.9% | -74.8% | -68.3% | -64.0% | -59.8% | -65.5% | -59.7% | -54.9% | -33.1% | -20.8% | -12.3% | -3.9% | -6.6% | -5.3% | -5.3% | 1.6% | 0.8% | 2.2% | 0.9% | -2.4% | 2.0% | -1.2% | -1.7% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -12.2% | -17.1% | -11.1% | -11.7% | -12.0% | -10.3% | -5.8% | -44.5% | -45.3% | -34.9% | -16.8% | 9.4% | 6.5% | -20.0% | -118.9% | -114.3% | -246.9% | -289.3% | -203.8% | -229.4% | -90.7% | -151.2% | -251.4% | -52.3% | -192.5% | -1,629.6% | -17.9% | -16.8% | 3.6% | 24.2% | 4.7% | 6.5% | 7.5% | 9.2% | 12.0% | 19.6% | 28.9% | 27.0% | 25.2% | 29.4% | |
| -9.6% | -12.7% | -8.2% | -9.0% | -9.4% | -8.3% | -4.5% | -30.8% | -29.8% | -24.6% | -14.0% | 7.9% | 5.5% | -14.9% | -94.5% | -87.3% | -160.8% | -158.3% | -102.6% | -108.9% | -49.6% | -60.8% | -45.6% | -12.3% | -24.1% | -25.7% | -6.3% | -10.4% | 2.3% | 15.7% | 3.2% | 4.4% | 5.1% | 6.1% | 8.4% | 8.2% | 15.0% | 13.9% | 12.9% | 14.2% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 39 | 44 | 48 | 39 | 36 | 23 | 37 | 46 | 52 | 47 | -78 | -97 | -106 | -100 | -79 | -54 | -43 | -32 | -28 | -22 | -15 | -6.1 | 12 | 58 | 89 | 99 | 35 | -5.6 | 2.0 | 4.4 | 0.2 | 3.0 | -1.8 | 1.9 | -4.9 | 41 | 43 | 39 | 40 | 47 | |
| 4.9 | 0.8 | 0.8 | 0.7 | 0.6 | 2.3 | 48.5 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.2 | 0.2 | 0.0 | 0.3 | -0.2 | 0.1 | -0.3 | 2.4 | 1.7 | 1.3 | 1.2 | 0.9 | |
| 78.5% | 74.3% | 74.0% | 77.0% | 78.1% | 80.3% | 78.8% | 69.1% | 65.7% | 70.5% | 83.1% | 84.0% | 84.9% | 74.6% | 79.5% | 76.4% | 65.1% | 54.7% | 50.3% | 47.5% | 54.7% | 40.2% | 18.1% | 23.6% | 12.5% | 1.6% | 35.0% | 62.0% | 65.3% | 64.7% | 66.7% | 68.1% | 67.9% | 66.7% | 70.3% | 41.7% | 52.0% | 51.4% | 51.0% | 48.2% | |
| 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 2.8 | 2.4 | 4.8 | 43.0 | 0.8 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -3.86 | -5.00 | -3.22 | -3.37 | -3.42 | -2.87 | -1.61 | -8.97 | -8.99 | -7.21 | -4.06 | 2.14 | 1.40 | -3.48 | -12.96 | -11.29 | -13.93 | -11.99 | -7.08 | -6.71 | -2.74 | -2.55 | -2.68 | -1.62 | -3.14 | -3.39 | -0.39 | -0.58 | 0.12 | 0.81 | 0.16 | 0.23 | 0.26 | 0.33 | 0.45 | 0.39 | 0.84 | 0.84 | 0.78 | 0.99 | |
| 31.14 | 29.41 | 30.85 | 32.09 | 32.83 | 33.26 | 31.19 | 28.16 | 27.07 | 24.00 | 22.28 | 19.70 | 14.67 | 12.08 | 9.58 | 6.33 | 5.33 | 4.67 | 3.99 | 3.95 | 3.70 | 3.62 | 3.61 | 5.20 | 7.97 | 10.91 | 6.47 | 6.81 | 6.32 | 6.17 | 5.95 | 5.74 | 5.78 | 5.95 | 6.36 | 5.91 | 5.78 | 6.56 | 6.57 | 7.62 | |
| 31.67 | 29.26 | 29.01 | 28.69 | 28.45 | 27.79 | 27.96 | 20.15 | 19.84 | 20.67 | 24.16 | 22.69 | 21.67 | 17.41 | 10.90 | 9.88 | 5.64 | 4.15 | 3.47 | 2.92 | 3.02 | 1.69 | 1.06 | 3.10 | 1.63 | 0.21 | 2.16 | 3.47 | 3.25 | 3.34 | 3.43 | 3.46 | 3.53 | 3.62 | 3.77 | 1.98 | 2.90 | 3.13 | 3.08 | 3.36 | |
| -1.44 | -1.27 | -0.67 | -1.32 | -0.63 | 0.74 | -0.19 | -0.27 | -1.69 | -2.00 | -3.34 | -2.34 | -0.62 | -2.24 | -1.94 | -2.62 | -4.30 | -4.62 | -2.98 | -2.70 | -2.36 | -2.16 | -2.36 | -3.10 | -4.37 | -3.61 | -1.35 | -0.84 | -0.25 | -0.41 | -0.32 | -0.30 | 0.09 | 0.05 | 0.14 | 0.05 | -0.14 | 0.13 | -0.08 | -0.13 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 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.