Flotek Industries (FTK) Free Cash Flow (2010 - 2026)

Flotek Industries' (FTK) quarterly Free Cash Flow came in at -$981000.0 in Q1 2026, down 114.61% year-on-year from $6.7 million in Q1 2025, and down 116.46% on a QoQ basis from $6.0 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 -$981000.0 in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 114.61% year-over-year to -$981000.0 in Q1 2026; TTM through Mar 2026 was -$2.5 million, a 156.26% decrease from a year earlier, with the FY2025 full-year figure at $5.2 million, up 267.35% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$981000.0, down from $6.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for FTK reached as high as $6.7 million in Q1 2025 and fell as low as -$23.4 million in Q3 2022.
  • Historically, Free Cash Flow has averaged -$3.0 million across 5 years, with a median of -$2.5 million in 2023.
  • Across the five-year window, Free Cash Flow tumbled 232.83% in 2022 and soared 279.96% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at $2.3 million in 2022, then slumped by 210.88% to -$2.5 million in 2023, then tumbled by 58.18% to -$4.0 million in 2024, then soared by 248.52% to $6.0 million in 2025, then slumped by 116.46% to -$981000.0 in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$981000.0 in Q1 2026, $6.0 million in Q4 2025, and -$2.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 490.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 732.12 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn 276.90 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn 81.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -91.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 133.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 72.37 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -76.52 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn -47.19 Mn
10 Flotek Industries 926.33 Mn 926.22 Mn 15.54 Mn -981,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -981,000.00
Mar 31, 2026 -981,000.00
Dec 31, 2025 5.96 Mn
Dec 31, 2025 5.96 Mn
Sep 30, 2025 -2.25 Mn
Sep 30, 2025 -2.25 Mn
Jun 30, 2025 -5.20 Mn
Jun 30, 2025 -5.20 Mn
Mar 31, 2025 6.72 Mn
Mar 31, 2025 6.72 Mn
Dec 31, 2024 -4.01 Mn
Dec 31, 2024 -4.01 Mn
Sep 30, 2024 4.84 Mn
Sep 30, 2024 4.84 Mn
Jun 30, 2024 -3.14 Mn
Jun 30, 2024 -3.14 Mn
Mar 31, 2024 3.74 Mn
Mar 31, 2024 3.74 Mn
Dec 31, 2023 -2.54 Mn
Dec 31, 2023 -2.54 Mn