Flotek Industries (FTK) Free Cash Flow (2010 - 2026)
Flotek Industries (FTK) reported Free Cash Flow of $21000.0 for Q1 2026, down 99.71% year-over-year from $7.3 million in Q1 2025, and down 99.66% quarter-over-quarter from $6.2 million in Q4 2025.
Flotek Industries (FTK) Free Cash Flow (2010 - 2026) Analysis & Trends
Flotek Industries (FTK) has 17 years of Free Cash Flow data on file, last reported at $21000.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $21000.0, down 99.71% year-over-year; the trailing twelve-month figure through Mar 2026 was -$88000.0 (down 101.3% YoY), and the FY2025 annual result was $7.2 million, up 114.34% from the prior year.
- Free Cash Flow slipped to $21000.0 in Q1 2026 per FTK's latest filing, from $6.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $7.3 million in Q1 2025 and troughed at -$23.4 million in Q3 2022.
- A 5-year average of -$2.7 million and a median of -$2.0 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 232.83% in 2022, then soared 343.64% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $2.3 million in 2022, then plunged by 189.55% to -$2.0 million in 2023, then slipped by 25.13% to -$2.6 million in 2024, then soared by 343.64% to $6.2 million in 2025, then sank by 99.66% to $21000.0 in 2026.
- Business Quant data shows FTK's Free Cash Flow at $21000.0 in Q1 2026, $6.2 million in Q4 2025, and -$1.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 144.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 164.00 Mn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 81.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 276.90 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -91.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 82.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 72.37 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 55.68 Mn |
| 10 | Flotek Industries | 849.07 Mn | 848.97 Mn | 15.54 Mn | 21,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21,000.00 |
| Mar 31, 2026 | 21,000.00 |
| Dec 31, 2025 | 6.25 Mn |
| Dec 31, 2025 | 6.25 Mn |
| Sep 30, 2025 | -1.87 Mn |
| Sep 30, 2025 | -1.87 Mn |
| Jun 30, 2025 | -4.49 Mn |
| Jun 30, 2025 | -4.49 Mn |
| Mar 31, 2025 | 7.31 Mn |
| Mar 31, 2025 | 7.31 Mn |
| Dec 31, 2024 | -2.56 Mn |
| Dec 31, 2024 | -2.56 Mn |
| Sep 30, 2024 | 5.10 Mn |
| Sep 30, 2024 | 5.10 Mn |
| Jun 30, 2024 | -3.06 Mn |
| Jun 30, 2024 | -3.06 Mn |
| Mar 31, 2024 | 3.89 Mn |
| Mar 31, 2024 | 3.89 Mn |
| Dec 31, 2023 | -2.05 Mn |
| Dec 31, 2023 | -2.05 Mn |