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Flotek Industries FTK Invested capital

Discontinued — last reported Q1 '26

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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

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Return on equity25.1%+12.3pp
Debt / equity0.4×+0.3×
Current ratio1.8×-0.4×

Where this comes from

Calculated from Flotek Industries’s reported figures.

$46.9Mtotal debt+$118.2Mtotal stockholders equity−$5.8Mcash and equivalents=$159.33M

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 invested capital?
Flotek Industries (FTK) reported invested capital of $159.33M in Q1 2026.
How has Flotek Industries's invested capital changed year-over-year?
Flotek Industries's invested capital increased by 31.9% year-over-year, from $120.8M to $159.33M.
What is the long-term trend for Flotek Industries's invested capital?
Over 5 years (2020 to 2025), Flotek Industries's invested capital has grown at a 38.3% compound annual growth rate (CAGR), from $22.65M to $114.61M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).