Flotek Industries (FTK) Free Cash Flow (2010 - 2026)
Flotek Industries (FTK) posted quarterly Free Cash Flow of -$981000.0 for Q1 2026, down 114.61% year-over-year from $6.7 million in Q1 2025, and down 116.46% quarter-over-quarter from $6.0 million in Q4 2025.
Flotek Industries (FTK) Free Cash Flow (2010 - 2026) Analysis & Trends
Flotek Industries (FTK) has reported Free Cash Flow for 17 consecutive years, with -$981000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 114.61% year-over-year to -$981000.0; the TTM figure through Mar 2026 stood at -$2.5 million (down 156.26% YoY), while the FY2025 annual figure was $5.2 million, up 267.35% from the prior year.
- Free Cash Flow declined to -$981000.0 in Q1 2026 per FTK's latest filing, from $6.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $6.7 million in Q1 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 232.83% — and 2024, when it surged 279.96%.
- Flotek Industries' 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 jumped by 248.52% to $6.0 million in 2025, then slumped by 116.46% to -$981000.0 in 2026.
- Business Quant data shows FTK's Free Cash Flow at -$981000.0 in Q1 2026, $6.0 million in Q4 2025, and -$2.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 900.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.05 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 638.98 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 487.90 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 589.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -64.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 133.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | -100.74 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 62.82 Mn |
| 10 | Flotek Industries | 898.35 Mn | 893.95 Mn | 23.78 Mn | -6.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.84 Mn |
| Jun 30, 2026 | -6.84 Mn |
| 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 |