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Flotek Industries FTK Restricted Cash

Restricted Cash at other companies

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FIP
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$139.95M-66.2%

Other financials

Income statement

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Revenue$99.4M+70.3%
Gross profit$23.8M+65.1%
Operating income$14.9M+475%
Net income$10.0M+463%
EPS (diluted)$0.26+420%

Balance sheet

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Cash & equivalents$4.5M-12.2%
Total debt$46.6M-2.1%
Total equity$129.2M+79.8%
Total assets$268.0M+55.6%

Cash flow

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Operating cash flow-$6.6M

Valuation

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Market cap$1.28B+210%
Enterprise value$1.33B+190%
P/E33.8×+4.4×
P/S4.4×+2.4×

Profitability

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Gross margin24.7%+2.2pp
Operating margin12.8%+5.3pp
Net margin13%+6.4pp
FCF margin-8.2%

Returns & leverage

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Return on equity37.8%+21.9pp
Debt / equity0.4×-0.3×
Current ratio1.8×+0.2×

Where this comes from

Reported directly by Flotek Industries in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The source filing: Flotek Industries’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000928054-26-000080

FAQ

What is Flotek Industries's restricted cash?
Flotek Industries (FTK) reported restricted cash of $104K in Q2 2026.
How has Flotek Industries's restricted cash changed year-over-year?
Flotek Industries's restricted cash increased by 1.0% year-over-year, from $103K to $104K.
What is the long-term trend for Flotek Industries's restricted cash?
Over 5 years (2020 to 2025), Flotek Industries's restricted cash has grown at a -31.0% compound annual growth rate (CAGR), from $664K to $104K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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