FTK (Flotek Industries) Interest Expense: $-5.0 Mil (TTM As of Mar. 2026)

What is Flotek Industries Interest Expense?

Flotek Industries FTK +0.55% 58 Interest Expense is $-5.0 Mil as of Mar. 2026. GuruFocus rates FTK with a GF Score™ of 58/100 and a GF Value™ of $7.55 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Flotek Industries's interest expense for the three months ended in Mar. 2026 was $ -1.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-5.0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Flotek Industries's Operating Income for the three months ended in Mar. 2026 was $ 7.6 Mil. Flotek Industries's Interest Expense for the three months ended in Mar. 2026 was $ -1.3 Mil. Flotek Industries's Interest Coverage for the quarter that ended in Mar. 2026 was 5.70. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Flotek Industries (NYSE:FTK) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Flotek Industries's Interest Expense for the three months ended in Mar. 2026 was $-1.3 Mil. Its Operating Income for the three months ended in Mar. 2026 was $7.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $44.9 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	7.589	/	-1.332
	=	5.70

* 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.

The higher the ratio, the stronger the company's financial strength is.

Flotek Industries Interest Expense Historical Data

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The historical data trend for Flotek Industries's Interest Expense can be seen below:

Flotek Industries Interest Expense Chart

Flotek Industries Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-0.08

-7.05

-2.86

-1.10

-3.94

Flotek Industries Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.23	-0.98	-1.35	-1.37	-1.33

58GF Score

Flotek Industries Inc FTK

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Flotek Industries Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.0 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-5.0 Mil mean?

Flotek Industries (FTK) has a Interest Expense of $-5.0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Flotek Industries and its competitors.

Is Flotek Industries' Interest Expense too high?

Flotek Industries' current Interest Expense is $-5.0 Mil. 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' Interest Expense compare to HMH and FLOC?

Flotek Industries' Interest Expense of $-5.0 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 Interest Expense for an Oil & Gas company?

A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Flotek Industries and its competitors. Flotek Industries's current Interest Expense is $-5.0 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 $7.55, compared to a current price of $23.65 — trading 213.2% above its estimated fair value. The current Interest Expense is $-5.0 Mil. Flotek Industries' overall GF Score™ is 58/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Flotek Industries (FTK), the current Interest Expense is $-5.0 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 $23.65 is trading 213.2% above its estimated GF Value™ of $7.55. GuruFocus considers Flotek Industries to be Significantly Overvalued.

Key valuation signals for FTK:

Interest Expense: $-5.0 Mil
GF Value™: $7.55 vs. price of $23.65 (213.2% above fair value)
GF Score™: 58/100 with 11 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 Energy Oil & Gas

Comparable Companies HMH FLOC FET NGS ACDC EROK CLB OIS RNGR VTOL SLB BKR MIL:TEN HAL FTI SZSE:002353 OSL:SUBC MIL:SPM XPAR:GTT KGS

Other Exchanges F2I0:Germany

Address 5775 North Sam Houston Parkway West, Suite 400, Houston, TX, USA, 77086

Website https://www.flotekind.com

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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$23.65

Price

$7.55

GF Value

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