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Flotek Industries FTK Free cash flow margin

Discontinued — last reported Q3 '18

Free cash flow margin at other companies

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HalliburtonHAL
7.7%-2.0pp
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13.2%-0.3pp
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Baker HughesBKR
11.3%+3.4pp
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TETRA TechnologiesTTI
0.4%—
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7.3%-3.8pp
Calumet, Inc. logo
Calumet, Inc.CLMT
0.1%—

Other financials

Income statement

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Revenue$99.4M+70.3%
Gross profit$23.8M+65.1%
Operating income$14.9M+475%
Net income$10.0M+463%
EPS (diluted)$0.26+420%

Balance sheet

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Cash & equivalents$4.5M-12.2%
Total debt$46.6M-2.1%
Total equity$129.2M+79.8%
Total assets$268.0M+55.6%

Cash flow

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Operating cash flow-$6.6M—

Valuation

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Market cap$1.32B+267%
Enterprise value$1.36B+239%
P/E34.7×+9.3×
P/S4.5×+2.8×

Profitability

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Gross margin24.7%+2.2pp
Operating margin12.8%+5.3pp
Net margin13%+6.4pp

Returns & leverage

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Return on equity37.8%+21.9pp
Debt / equity0.4×-0.3×
Current ratio1.8×+0.2×

Where this comes from

Calculated from Flotek Industries’s reported figures.

free cash flow/total revenue=-8.2%

Based on trailing twelve months.

The source filing: Flotek Industries’s 10-Q, filed November 12, 2019. Open the filing →

Filed
Nov 12, 2019
Fiscal quarter
Q3 FY2019
Calendar quarter
Q3 2019
Accession
0000928054-19-000095

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.