Skip to content

Flotek Industries FTK Non-cash lease expense

Non-cash lease expense at other companies

GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$962K+1.1%
Central Pacific Financial logo
Central Pacific FinancialCPF
$0-100%
BigBear.ai logo
BigBear.aiBBAI
$233K-37.0%
BioLife Solutions logo
BioLife SolutionsBLFS
$468.75K+342%
Inhibrx Biosciences, Inc. logo
Inhibrx Biosciences, Inc.INBX
$450.75K-5.0%
EZP
EzcorpEZPW
$17.6M+21.2%

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%

Cash flow

See full
Operating cash flow$21.0K-99.7%

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 ftk:NoncashLeaseExpense.

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 non-cash lease expense.

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 non-cash lease expense?
Flotek Industries (FTK) reported non-cash lease expense of $188K in Q1 2026.
How has Flotek Industries's non-cash lease expense changed year-over-year?
Flotek Industries's non-cash lease expense decreased by 40.9% year-over-year, from $318K to $188K.
What is the long-term trend for Flotek Industries's non-cash lease expense?
Over 4 years (2021 to 2025), Flotek Industries's non-cash lease expense has grown at a 38.4% compound annual growth rate (CAGR), from $279K to $1.03M.
What does non-cash lease expense mean?
This represents the non-cash portion of lease expenses recognized under accounting standards for operating leases, typically excluding the cash payment component. It reflects the systematic recognition of the right-of-use asset amortization. This metric is essential for reconciling net income to cash flow from operations in the context of lease accounting.