FTK (Flotek Industries) OCF Margin %: 0.03% (As of Mar. 2026)


FTK Flotek Industries Inc FTK
60 GF Score
Price $21.90
GF Value $7.53
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Flotek Industries OCF Margin %?

Flotek Industries FTK +0.71% 60 OCF Margin % is 0.03% 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 79.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Flotek Industries's Cash Flow from Operations for the three months ended in Mar. 2026 was $0.0 Mil. Flotek Industries's Revenue for the three months ended in Mar. 2026 was $70.1 Mil. Therefore, Flotek Industries's OCF Margin % for the quarter that ended in Mar. 2026 was 0.03%.

As of today, Flotek Industries's current OCF Yield % is -0.01%.

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

FTK' s OCF Margin % Range Over the Past 10 Years
Min: -90.02   Med: -5.05   Max: 6.77
Current: -0.03


During the past 13 years, the highest OCF Margin % of Flotek Industries was 6.77%. The lowest was -90.02%. And the median was -5.05%.

FTK's OCF Margin % is ranked worse than
79.58% of 906 companies
in the Oil & Gas industry
Industry Median: 13.93 vs FTK: -0.03


Flotek Industries OCF Margin % Related Terms


Flotek Industries OCF Margin % Historical Data

* Premium members only.

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

Flotek Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -59.72 -32.80 -6.01 1.80 3.04

Flotek Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 13.21 -7.70 -3.33 9.25 0.03

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

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

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

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


FTK
60GF Score
Flotek Industries Inc FTK
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Flotek Industries OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=7.204/237.262
=3.04 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0.021/70.051
=0.03 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.03% mean?
Flotek Industries (FTK) has a OCF Margin % of 0.03% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Flotek Industries and its competitors. According to the industry distribution chart, Flotek Industries ranks #721 out of 906 companies in the Oil & Gas industry, placing it in the top 79.6%.
Is Flotek Industries' OCF Margin % too high?
Flotek Industries' current OCF Margin % is 0.03%. The Oil & Gas industry median OCF Margin % is 13.93. Flotek Industries' value of 0.03% is 99.8% below this industry median. Based on the distribution chart, Flotek Industries ranks #721 out of 906 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. 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' OCF Margin % compare to CLB and EROK?
According to the Oil & Gas industry distribution chart, Flotek Industries ranks #721 out of 906 companies for OCF Margin %. This places Flotek Industries in the lower half of its industry. The industry median OCF Margin % is 13.93. Flotek Industries' value of 0.03% is 99.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Flotek Industries's current OCF Margin % of 0.03% is 99.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Flotek Industries and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flotek Industries's current OCF Margin % is 0.03%. 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 $21.90 — trading 190.8% above its estimated fair value. The current OCF Margin % is 0.03% and 99.8% below the Oil & Gas industry median of 13.93. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Flotek Industries (FTK), the current OCF Margin % is 0.03% 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 $21.90 is trading 190.8% above its estimated GF Value™ of $7.53. GuruFocus considers Flotek Industries to be Significantly Overvalued.

Key valuation signals for FTK:

  • OCF Margin %: 0.03%
  • GF Value™: $7.53 vs. price of $21.90 (190.8% above fair value)
  • GF Score™: 60/100 with 8 warning signs
  • Industry Position: 99.8% below the Oil & Gas median (#721 of 906)

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

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

$21.90
Price
$7.53
GF Value