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Flotek Industries FTK Lease Liability Payments - 2021

Lease Liability Payments - 2021 at other companies

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Chart IndustriesGTLS
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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$791.2M+88.5%
Enterprise value$832.35M+97.8%
P/E26.5×-2.8×
P/S3.1×+1.1×

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

Reported directly by Flotek Industries in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths.

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 lease liability payments - 2021?
Flotek Industries (FTK) reported lease liability payments - 2021 of $180K in Q1 2026.
How has Flotek Industries's lease liability payments - 2021 changed year-over-year?
Flotek Industries's lease liability payments - 2021 decreased by 76.5% year-over-year, from $767K to $180K.
What does lease liability payments - 2021 mean?
This metric captures the total contractual cash payments due for operating and finance leases specifically during the 2021 fiscal period. It serves as a historical or forward-looking benchmark for lease-related cash outflows. It is used by analysts to model the company's fixed cost structure and cash flow requirements.