What is Flotek Industries's FX effect on cash?

Flotek Industries (FTK) reported FX effect on cash of $34K in Q1 2026.

How has Flotek Industries's FX effect on cash changed year-over-year?

Flotek Industries's FX effect on cash increased by 175.6% year-over-year, from -$45K to $34K.

What is the long-term trend for Flotek Industries's FX effect on cash?

Over 2 years (2021 to 2025), Flotek Industries's FX effect on cash has grown at a 29.6% compound annual growth rate (CAGR), from $100K to -$168K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Flotek Industries FTK FX Effect on Cash

FX Effect on Cash at other companies

HalliburtonHAL

$4M+500%

Schlumberger SLB

-$3M-107%

Baker HughesBKR

-$12M-175%

TETRA TechnologiesTTI

$151K-76.8%

ChemoursCC

-$2M-133%

Honeywell InternationalHON

-$8M-118%

Other financials

Income statement

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Revenue$70.1M+26.5%

Gross profit$15.5M+24.8%

Operating income$7.6M+36.3%

Net income$4.7M-13.3%

EPS (diluted)$0.12-29.4%

Balance sheet

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Cash & equivalents$5.8M-9.0%

Total debt$46.9M+530%

Total equity$118.2M-1.3%

Total assets$231.8M+36.2%

Cash flow

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Operating cash flow$21.0K-99.7%

Valuation

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Market cap$786.5M+87.4%

Enterprise value$827.65M+96.7%

P/E26.4×-2.9×

P/S3.1×+1.0×

Profitability

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Gross margin25%+3.7pp

Operating margin10%+2.3pp

Net margin11.8%+4.7pp

FCF margin-8.2%—

Returns & leverage

See full

Return on equity25.1%+12.3pp

Debt / equity0.4×+0.3×

Current ratio1.8×-0.4×

Where this comes from

Reported directly by Flotek Industries in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Flotek Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flotek Industries's FX effect on cash?: Flotek Industries (FTK) reported FX effect on cash of $34K in Q1 2026.
How has Flotek Industries's FX effect on cash changed year-over-year?: Flotek Industries's FX effect on cash increased by 175.6% year-over-year, from -$45K to $34K.
What is the long-term trend for Flotek Industries's FX effect on cash?: Over 2 years (2021 to 2025), Flotek Industries's FX effect on cash has grown at a 29.6% compound annual growth rate (CAGR), from $100K to -$168K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.