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Flotek IndustriesFTK +7.34%58 Cash Ratio is 0.08 as of Mar. 2026, which is 27% below its 10-year median of 0.11. GuruFocus rates FTK with a GF Score™ of 58/100 and a GF Value™ of $7.64 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 963 Oil & Gas companies, Flotek Industries ranks worse than 83.07% on this metric.
Flotek Industries has a Cash Ratio of 0.08. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Flotek Industries's Cash Ratio or its related term are showing as below:
FTK'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.11 Max: 5.51
Current: 0.08
During the past 13 years, Flotek Industries's highest Cash Ratio was 5.51. The lowest was 0.02. And the median was 0.11.
FTK's Cash Ratio is ranked worse than 83.07% of 963
companies
in the Oil & Gas industry
Industry Median: 0.44
vs FTK: 0.08
Flotek Industries (NYSE:FTK) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Flotek Industries Cash Ratio Related Terms
Flotek Industries Cash Ratio Historical Data
* Premium members only.
The historical data trend for Flotek Industries's Cash Ratio 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.
For the Oil & Gas Equipment & Services subindustry, Flotek Industries's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Flotek Industries Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Flotek Industries's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Flotek Industries's Cash Ratio falls into.
* 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 (FTK) has a Cash Ratio of 0.08 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Flotek Industries and its competitors. This is 27% below median its historical median of 0.11. Over the past decade, Flotek Industries' Cash Ratio has ranged from 0.02 to 5.51. According to the industry distribution chart, Flotek Industries ranks #800 out of 963 companies in the Oil & Gas industry, placing it in the top 83.1%.
Is Flotek Industries' Cash Ratio too high?
Flotek Industries' current Cash Ratio of 0.08 is 27% below median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 5.51. The Oil & Gas industry median Cash Ratio is 0.44. Flotek Industries' value of 0.08 is 81.8% below this industry median. Based on the distribution chart, Flotek Industries ranks #800 out of 963 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Flotek Industries has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Flotek Industries' Cash Ratio compare to FLOC and ACDC?
According to the Oil & Gas industry distribution chart, Flotek Industries ranks #800 out of 963 companies for Cash Ratio. This places Flotek Industries in the lower half of its industry. The industry median Cash Ratio is 0.44. Flotek Industries' value of 0.08 is 81.8% below this benchmark. Historically, Flotek Industries' own Cash Ratio has ranged from 0.02 to 5.51 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.44, Flotek Industries has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.44, based on 963 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Flotek Industries's current Cash Ratio of 0.08 is 81.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Flotek Industries and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flotek Industries's current Cash Ratio is 0.08, which is 27% below median its own 10-year median of 0.11. 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 $7.64, compared to a current price of $23.40 — trading 206.3% above its estimated fair value. The current Cash Ratio is 0.08, which is 27% below median its 10-year median of 0.11 and 81.8% below the Oil & Gas industry median of 0.44. Flotek Industries' overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Flotek Industries (FTK), the current Cash Ratio is 0.08 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 $23.40 is trading 206.3% above its estimated GF Value™ of $7.64.
GuruFocus considers Flotek Industries to be Significantly Overvalued.
Key valuation signals for FTK:
Cash Ratio: 0.08 (27% below median its 10-year median of 0.11)
GF Value™: $7.64 vs. price of $23.40 (206.3% above fair value)
Industry Position: 81.8% below the Oil & Gas median (#800 of 963)
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 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.
58GF Score
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