FTK (Flotek Industries) 3-Year ROIIC % : -174.61% (As of Dec. 2025)


FTK Flotek Industries Inc FTK
59 GF Score
Price $22.40
GF Value $7.57
Valuation Significantly Overvalued
! 11 Warning Signs
View Full Analysis

What is Flotek Industries 3-Year ROIIC %?

Flotek Industries FTK -3.57% 59 3-Year ROIIC % is -174.61 as of Dec. 2025. GuruFocus rates FTK with a GF Score™ of 59/100 and a GF Value™ of $7.57 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 925 Oil & Gas companies, Flotek Industries ranks worse than 93.3% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Flotek Industries's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -174.61%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Flotek Industries's 3-Year ROIIC % or its related term are showing as below:

FTK's 3-Year ROIIC % is ranked worse than
93.3% of 925 companies
in the Oil & Gas industry
Industry Median: -0.08 vs FTK: -174.61

Flotek Industries  (NYSE:FTK) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Flotek Industries 3-Year ROIIC % Related Terms


Flotek Industries 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Flotek Industries's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Flotek Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.89 32.44 57.98 35.57 -174.61

Flotek Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % 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 0.00 0.00 0.00 -174.61 0.00

FTK vs HMH, FLOC, FET: 3-Year ROIIC % Comparison

For the Oil & Gas Equipment & Services subindustry, Flotek Industries's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Flotek Industries's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Flotek Industries's 3-Year ROIIC % falls into.


FTK
59GF Score
Flotek Industries Inc FTK
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Flotek Industries 3-Year ROIIC % Calculation

Flotek Industries's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 28.129 (Dec. 2025) - -38.976502 (Dec. 2022) )/( 158.945 (Dec. 2025) - 197.376 (Dec. 2022) )
=67.105502/-38.431
=-174.61%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -174.61 mean?
Flotek Industries (FTK) has a 3-Year ROIIC % of -174.61 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Flotek Industries and its competitors. According to the industry distribution chart, Flotek Industries ranks #863 out of 925 companies in the Oil & Gas industry, placing it in the top 93.3%.
Is Flotek Industries' 3-Year ROIIC % too high?
Flotek Industries' current 3-Year ROIIC % is -174.61. Based on the distribution chart, Flotek Industries ranks #863 out of 925 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. 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' 3-Year ROIIC % compare to HMH and FLOC?
According to the Oil & Gas industry distribution chart, Flotek Industries ranks #863 out of 925 companies for 3-Year ROIIC %. This places Flotek Industries in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Oil & Gas company?
A good 3-Year ROIIC % depends on the Oil & Gas industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Flotek Industries and its competitors. Flotek Industries's current 3-Year ROIIC % is -174.61. 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 $7.57, compared to a current price of $22.40 — trading 195.9% above its estimated fair value. The current 3-Year ROIIC % is -174.61. Flotek Industries' overall GF Score™ is 59/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Flotek Industries (FTK), the current 3-Year ROIIC % is -174.61 as of Dec. 2025. 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 $22.40 is trading 195.9% above its estimated GF Value™ of $7.57. GuruFocus considers Flotek Industries to be Significantly Overvalued.

Key valuation signals for FTK:

  • 3-Year ROIIC %: -174.61
  • GF Value™: $7.57 vs. price of $22.40 (195.9% above fair value)
  • GF Score™: 59/100 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 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

Get the complete analysis for FTK

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

$22.40
Price
$7.57
GF Value