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| Date | Value |
|---|---|
| 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 |