Flotek Industries (FTK) Fundamental Analysis: Revenue, Earnings & Valuation

7.59 / 10

Outperform

Fundamentally, FTK is rated Outperform. Key strengths include robust net‑income‑to‑revenue ratio, high YoY cash‑flow growth, and a solid current ratio (1.80). Weak points are low cash‑up, modest equity multiplier, and a low long‑term debt‑to‑working‑capital ratio, tempering the upside.

Analysis Checks(5/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value112.18

Score3/3

Weight26.73%

1M Return6.06%

Equity multiplier

Value1.95

Score0/3

Weight-2.77%

1M Return-0.81%

Profit-MV

Value0.83

Score1/3

Weight-1.58%

1M Return-0.64%

Net income-Revenue

Value-1.29

Score2/3

Weight16.20%

1M Return3.54%

Net cash flow from operating activities (YoY growth rate %)

Value114.34

Score3/3

Weight25.99%

1M Return5.91%

Cash-UP

Value-0.16

Score1/3

Weight-1.24%

1M Return-0.35%

Long-term debt to working capital ratio (%)

Value0.92

Score0/3

Weight-0.45%

1M Return-0.13%

Cost of sales ratio (%)

Value74.78

Score3/3

Weight27.82%

1M Return6.54%

Equity multiplier (DuPont analysis %)

Value1.72

Score0/3

Weight-3.80%

1M Return-1.10%

Current ratio

Value1.80

Score2/3

Weight13.10%

1M Return3.07%

Is FTK fundamentally strong?

FTK scores 7.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its 26.90% ROE, 12.87% net margin, 20.88 P/E ratio, 5.64 P/B ratio, and 150.00% earnings growth, these metrics solidify its Outperform investment rating.