Skip to content

Forum Energy Technologies FET Operating Cash Flow

Operating Cash Flow at other companies

Schlumberger
 logo
Schlumberger SLB
$487M-26.2%
NOVA, Inc. logo
NOVA, Inc.NOV
-$26M-119%
Nabors Industries logo
Nabors IndustriesNBR
$113.34M+29.2%
Weatherford International logo
Weatherford InternationalWFRD
$136M-4.2%
TechnipFMC logo
TechnipFMCFTI
$332.5M-24.7%
Baker Hughes logo
Baker HughesBKR
$500M-29.5%

Other financials

Income statement

See full
Revenue$208.7M+8.0%
Gross profit$61.0M+4.5%
Operating income$11.0M+25.0%
Net income$4.5M+300%
EPS (diluted)$0.39+333%

Balance sheet

See full
Cash & equivalents$37.5M+20.4%
Total debt$240.2M-0.8%
Total equity$280.7M-12.3%
Total assets$763.1M-3.4%

Cash flow

See full
CapEx$256.0K-87.9%
Free cash flow$1.4M-81.0%

Valuation

See full
Market cap$559.9M+131%
Enterprise value$762.61M+68.1%
P/S0.7×+0.4×

Profitability

See full
Gross margin27.5%-3.5pp
Operating margin4%+2.3pp
Net margin-14.6%-50.9pp
FCF margin7.3%-3.8pp

Returns & leverage

See full
Return on equity-31.1%-72.4pp
Debt / equity0.9×+0.1×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by Forum Energy Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Forum Energy Technologies’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Forum Energy Technologies's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Forum Energy Technologies's operating cash flow?
Forum Energy Technologies (FET) reported operating cash flow of $1.63M in Q1 2026.
How has Forum Energy Technologies's operating cash flow changed year-over-year?
Forum Energy Technologies's operating cash flow decreased by 82.6% year-over-year, from $9.33M to $1.63M.
What is the long-term trend for Forum Energy Technologies's operating cash flow?
Over 3 years (2021 to 2025), Forum Energy Technologies's operating cash flow has grown at a 64.6% compound annual growth rate (CAGR), from -$15.78M to $70.4M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.