Skip to content

Flotek Industries FTK Operating Cash Flow

Operating Cash Flow at other companies

Halliburton logo
HalliburtonHAL
$273M-27.6%
Schlumberger
 logo
Schlumberger SLB
$487M-26.2%
Baker Hughes logo
Baker HughesBKR
$500M-29.5%
TETRA Technologies logo
TETRA TechnologiesTTI
-$11.86M-401%
RPC logo
RPCRES
$31.17M-21.8%
Calumet, Inc. logo
Calumet, Inc.CLMT
-$86.2M-194%

Other financials

Income statement

See full
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

See full
Cash & equivalents$5.8M-9.0%
Total debt$46.9M+530%
Total equity$118.2M-1.3%
Total assets$231.8M+36.2%

Valuation

See full
Market cap$786.5M+87.4%
Enterprise value$827.65M+96.7%
P/E26.4×-2.9×
P/S3.1×+1.0×

Profitability

See full
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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Flotek Industries'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 Flotek Industries's operating cash flow?
Flotek Industries (FTK) reported operating cash flow of $21K in Q1 2026.
How has Flotek Industries's operating cash flow changed year-over-year?
Flotek Industries's operating cash flow decreased by 99.7% year-over-year, from $7.31M to $21K.
What is the long-term trend for Flotek Industries's operating cash flow?
Over 2 years (2021 to 2023), Flotek Industries's operating cash flow has grown at a -33.9% compound annual growth rate (CAGR), from -$25.84M to -$11.3M.
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.