FTK (Flotek Industries) FCF Margin %: -1.40% (As of Mar. 2026)


FTK Flotek Industries Inc FTK
60 GF Score
Price $21.74
GF Value $7.53
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Flotek Industries FCF Margin %?

Flotek Industries FTK -7.37% 60 FCF Margin % is -1.40% as of Mar. 2026. GuruFocus rates FTK with a GF Score™ of 60/100 and a GF Value™ of $7.53 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 906 Oil & Gas companies, Flotek Industries ranks worse than 64.68% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Flotek Industries's Free Cash Flow for the three months ended in Mar. 2026 was $-1.0 Mil. Flotek Industries's Revenue for the three months ended in Mar. 2026 was $70.1 Mil. Therefore, Flotek Industries's FCF Margin % for the quarter that ended in Mar. 2026 was -1.40%.

As of today, Flotek Industries's current FCF Yield % is -0.31%.

The historical rank and industry rank for Flotek Industries's FCF Margin % or its related term are showing as below:

FTK' s FCF Margin % Range Over the Past 10 Years
Min: -92.72   Med: -6.6   Max: 4.85
Current: -0.98


During the past 13 years, the highest FCF Margin % of Flotek Industries was 4.85%. The lowest was -92.72%. And the median was -6.60%.

FTK's FCF Margin % is ranked worse than
64.68% of 906 companies
in the Oil & Gas industry
Industry Median: 3.285 vs FTK: -0.98


Flotek Industries FCF Margin % Related Terms


Flotek Industries FCF Margin % Historical Data

* Premium members only.

The historical data trend for Flotek Industries's FCF Margin % 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 FCF Margin % Chart

Flotek Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -59.81 -33.10 -6.58 0.76 2.20

Flotek Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 12.13 -8.92 -4.02 8.83 -1.40

FTK vs CLB, EROK, FET: FCF Margin % Comparison

For the Oil & Gas Equipment & Services subindustry, Flotek Industries's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Flotek Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Flotek Industries's FCF Margin % falls into.


FTK
60GF Score
Flotek Industries Inc FTK
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Flotek Industries FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Flotek Industries's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=5.22/237.262
=2.20 %

Flotek Industries's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.981/70.051
=-1.40 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -1.40% mean?
Flotek Industries (FTK) has a FCF Margin % of -1.40% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Flotek Industries and its competitors. According to the industry distribution chart, Flotek Industries ranks #586 out of 906 companies in the Oil & Gas industry, placing it in the top 64.7%.
Is Flotek Industries' FCF Margin % too high?
Flotek Industries' current FCF Margin % is -1.40%. Based on the distribution chart, Flotek Industries ranks #586 out of 906 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Flotek Industries has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Flotek Industries' FCF Margin % compare to CLB and EROK?
According to the Oil & Gas industry distribution chart, Flotek Industries ranks #586 out of 906 companies for FCF Margin %. This places Flotek Industries in the lower half of its industry. The industry median FCF Margin % is 3.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.29, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Flotek Industries and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flotek Industries's current FCF Margin % is -1.40%. 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 $7.53, compared to a current price of $21.74 — trading 188.7% above its estimated fair value. The current FCF Margin % is -1.40%. Flotek Industries' overall GF Score™ is 60/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Flotek Industries (FTK), the current FCF Margin % is -1.40% 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 $21.74 is trading 188.7% above its estimated GF Value™ of $7.53. GuruFocus considers Flotek Industries to be Significantly Overvalued.

Key valuation signals for FTK:

  • FCF Margin %: -1.40%
  • GF Value™: $7.53 vs. price of $21.74 (188.7% above fair value)
  • GF Score™: 60/100 with 8 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.
60GF Score

Get the complete analysis for FTK

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.74
Price
$7.53
GF Value