FTK (Flotek Industries) Beginning Cash Position: $5.8 Mil (As of Mar. 2026)

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FTK Flotek Industries Inc FTK
59 GF Score
Price $25.57
GF Value $7.59
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Flotek Industries Beginning Cash Position?

Flotek Industries FTK -2.05% 59 Beginning Cash Position is $5.8 Mil as of Mar. 2026. GuruFocus rates FTK with a GF Score™ of 59/100 and a GF Value™ of $7.59 (Significantly Overvalued). The stock has 12 warning signs investors should review.

Flotek Industries's Beginning Cash Position for the quarter that ended in Mar. 2026 was $5.8 Mil.

Flotek Industries's quarterly Beginning Cash Position declined from Sep. 2025 ($5.0 Mil) to Dec. 2025 ($4.7 Mil) but then increased from Dec. 2025 ($4.7 Mil) to Mar. 2026 ($5.8 Mil).

Flotek Industries's annual Beginning Cash Position declined from Dec. 2023 ($13.4 Mil) to Dec. 2024 ($6.0 Mil) and declined from Dec. 2024 ($6.0 Mil) to Dec. 2025 ($4.5 Mil).

Flotek Industries Beginning Cash Position Related Terms

Flotek Industries Beginning Cash Position Historical Data

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The historical data trend for Flotek Industries's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Flotek Industries Beginning Cash Position Chart

Flotek Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.32 13.32 13.40 5.95 4.51

Flotek Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.51 6.25 5.03 4.71 5.84
FTK
59GF Score
Flotek Industries Inc FTK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Flotek Industries Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $5.8 Mil mean?
Flotek Industries (FTK) has a Beginning Cash Position of $5.8 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Flotek Industries and its competitors.
Is Flotek Industries' Beginning Cash Position too high?
Flotek Industries' current Beginning Cash Position is $5.8 Mil. Overall, Flotek Industries has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Flotek Industries' Beginning Cash Position compare to HMH and FLOC?
Flotek Industries' Beginning Cash Position of $5.8 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Flotek Industries and its competitors. Flotek Industries's current Beginning Cash Position is $5.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flotek Industries stock overvalued right now?
Based on GuruFocus' analysis, Flotek Industries (FTK) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.59, compared to a current price of $25.57 — trading 236.8% above its estimated fair value. The current Beginning Cash Position is $5.8 Mil. Flotek Industries' overall GF Score™ is 59/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Flotek Industries (FTK), the current Beginning Cash Position is $5.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Flotek Industries (FTK) Overvalued in 2026?

Based on GuruFocus' analysis, Flotek Industries stock appears to be overvalued. The current stock price of $25.57 is trading 236.8% above its estimated GF Value™ of $7.59. GuruFocus considers Flotek Industries to be Significantly Overvalued.

Key valuation signals for FTK:

  • Beginning Cash Position: $5.8 Mil
  • GF Value™: $7.59 vs. price of $25.57 (236.8% above fair value)
  • GF Score™: 59/100 with 12 warning signs

No single metric tells the full story. See the FTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Flotek Industries Business Description

Industry EnergyOil & Gas
Other Exchanges F2I0:Germany
Address 5775 North Sam Houston Parkway West, Suite 400, Houston, TX, USA, 77086
Flotek Industries Inc is a technology-driven specialty chemistry and data company. It has two reportable segments: Its Chemistry Technologies segment includes specialty chemistries, logistics and technology services. It also include integrated oil and gas companies, oilfield services companies, independent oil and gas companies, national and state-owned oil companies, and international supply chain management companies. The Data Analytics segment provides analytical measurement solutions and deliver real-time information and insights to customers to enable optimization of operations and reduction of emissions and their carbon intensity. Key revenue comes from its Chemistry Technologies segment.
59GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.57
Price
$7.59
GF Value