Flotek Industries Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Flotek Industries hat ein Gesamteigenkapital von $118.2M und eine Gesamtverschuldung von $45.1M, wodurch sich der Verschuldungsgrad auf 38.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $231.8M bzw. $113.7M. Flotek Industries Das EBIT des Unternehmens beträgt $30.2M, so dass der Zinsdeckungsgrad 6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $5.7M.
Wichtige Informationen
38.18%
Verhältnis von Schulden zu Eigenkapital
US$45.12m
Verschuldung
| Zinsdeckungsgrad | 6x |
| Bargeld | US$5.68m |
| Eigenkapital | US$118.18m |
| Gesamtverbindlichkeiten | US$113.67m |
| Gesamtvermögen | US$231.84m |
Jüngste Berichte zur Finanzlage
Analyseartikel • Jan 06
Is Flotek Industries (NYSE:FTK) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analyseartikel • Dec 26
Flotek Industries (NYSE:FTK) Seems To Use Debt Quite Sensibly
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Analyseartikel • Sep 12
Does Flotek Industries (NYSE:FTK) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analyseartikel • Jun 01
Does Flotek Industries (NYSE:FTK) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Recent updates
Narrativ-Update • May 07
FTK: Utilities Contract Could Drive Future Repricing Opportunity
Analysts have raised their price target for Flotek Industries from $11.00 to $19.00, citing updated assumptions that combine slightly higher expected revenue growth with a higher discount rate, a lower profit margin outlook, and a much richer forward P/E multiple. What's in the News Flotek announced its first contract in the utilities infrastructure sector, partnering with distributed power service providers to install up to 50 MW of power generation equipment that supports federal disaster recovery initiatives (Key Developments).
Narrativ-Update • Apr 21
FTK: Utilities Contract Will Drive Disaster Recovery Power Deployment Opportunity
Analysts have kept their Flotek Industries fair value estimate steady at $22.00, citing small adjustments in discount rate, revenue growth, profit margin assumptions, and a higher future P/E outlook as key drivers behind the updated price target framework. What's in the News Flotek Industries announced its first contract in the utilities infrastructure sector, working with distributed power service providers to coordinate installation of up to 50 MW of power generation equipment to support federal disaster recovery initiatives (Key Developments).
Narrativ-Update • Apr 07
FTK: Disaster Recovery Power Contract Will Support Long Term Upside Potential
Analysts have made only a minimal adjustment to Flotek Industries' fair value, keeping it at $21.25 while fine tuning assumptions such as the discount rate, long term revenue growth, profit margin and future P/E. Taken together, these inputs support a largely unchanged price target framework.Narrativ-Update • Mar 24
FTK: Disaster Recovery Power Contract Will Support Confidence In Future Upside
Analysts have increased their price target for Flotek Industries from $19.00 to $21.25, citing updated assumptions for revenue growth, profit margins, and a higher future P/E multiple. What's in the News Flotek announced its first contract within the utilities infrastructure sector, expanding beyond its traditional customer base into disaster recovery related power projects (Key Developments).Narrativ-Update • Mar 10
FTK: Utilities Contract Will Support Disaster Recovery Power Infrastructure Expansion
Analysts have revised their price target for Flotek Industries from $19 to $22, citing updated assumptions around revenue growth, profit margins, discount rate, and future P/E as the key factors shaping the new assessment. What's in the News Flotek Industries announced its first contract in the utilities infrastructure sector, partnering with distributed power service providers to coordinate up to 50 MW of power generation equipment for federal disaster recovery initiatives (Key Developments).Narrativ-Update • Feb 24
FTK: Steady Discount Assumptions Will Support Confidence In Future Upside
Analysts have nudged their price target on Flotek Industries to $19.00, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E that are broadly consistent with prior forecasts. Valuation Changes Fair Value: Model fair value is held at $19.00, with no change versus the prior estimate.Narrativ-Update • Feb 10
FTK: Steady Fair Value Will Guide Measured Expectations For Future Upside
Analysts have kept their fair value estimate for Flotek Industries steady at $19.00 per share, citing only minimal tweaks to assumptions around discount rate, revenue growth, profit margin and future P/E that did not materially affect their overall price target view. Valuation Changes Fair Value: Held steady at $19.00 per share, with no change in the overall estimate.Narrativ-Update • Jan 26
FTK: Gas Measurement Standard Adoption Will Support Guidance Upgrade And Measured Future Upside
Analysts have maintained their price target for Flotek Industries at $19.00, citing only minor adjustments to the discount rate, profit margin, and future P/E assumptions rather than any major change in the outlook. What's in the News Flotek Industries revised its 2025 earnings guidance, now expecting total revenues between US$220 million and US$225 million, compared with the prior range of US$200 million to US$220 million (company guidance).Analyseartikel • Jan 23
Is Now The Time To Look At Buying Flotek Industries, Inc. (NYSE:FTK)?
Flotek Industries, Inc. ( NYSE:FTK ), might not be a large cap stock, but it led the NYSE gainers with a relatively...Narrativ-Update • Jan 11
FTK: Gas Measurement Standard Adoption Will Support Revenue Outlook And Measured Future Upside
Analysts have kept their fair value estimate for Flotek Industries steady at US$19.00, explaining that only minor tweaks to inputs like the discount rate, profit margin and future P/E assumptions did not justify a change in the overall price target. What's in the News Flotek Industries raised its 2025 revenue guidance to a range of US$220 million to US$225 million, compared with its previous range of US$200 million to US$220 million (Key Developments).Analyseartikel • Jan 06
Is Flotek Industries (NYSE:FTK) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Narrativ-Update • Dec 25
FTK: Gas Measurement Standard Adoption Will Guide Demand And Support Measured Future Upside
Narrative Update on Flotek Industries Analysts have modestly increased their price target on Flotek Industries to 19.00 dollars, citing slightly higher discount rate and future price-to-earnings assumptions while keeping fair value essentially unchanged. What's in the News Raised 2025 revenue guidance to a range of 220 million to 225 million dollars, up from the prior 200 million to 220 million dollar outlook.Narrativ-Update • Dec 10
FTK: New Gas Measurement Standard Adoption Will Drive Future Share Upside
Analysts have nudged their price target on Flotek Industries slightly higher to 19.00 dollars, reflecting modestly lower perceived risk while maintaining essentially unchanged expectations for revenue growth, profit margins, and future valuation multiples. What's in the News Raised 2025 revenue guidance to a range of 220 million to 225 million dollars, up from the prior 200 million to 220 million dollar outlook, signaling stronger expected demand (Key Developments) Announced that its XSPCT optical spectrometer is the first optical instrument to meet stringent GPA 2172 and GPA 2261 standards for custody transfer gas measurement, positioning the product as a potential industry benchmark (Key Developments) Field trials across major U.S. basins showed XSPCT delivering highly accurate, real-time gas quality and volume data every 5 to 20 seconds with negligible bias versus traditional gas chromatography, highlighting cost and efficiency advantages (Key Developments) Reported that both an E&P operator and a midstream company have tested and approved XSPCT for digital valuation of custody transfer, supporting broader customer adoption prospects (Key Developments) Added as a constituent to the S&P Global BMI Index, which can enhance visibility among institutional investors and index-tracking funds (Key Developments) Valuation Changes Fair Value: Unchanged at 19.00 dollars per share, indicating a steady central estimate of intrinsic value.Analyseartikel • Dec 05
Do Flotek Industries' (NYSE:FTK) Earnings Warrant Your Attention?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Narrativ-Update • Nov 26
FTK: New Revenue Guidance And Industry Recognition Will Drive Shares Higher
Analysts have modestly raised their price target for Flotek Industries from $19.00 to $19.00, citing minor improvements in profit margin forecasts and updated financial assumptions. What's in the News Raised 2025 earnings guidance and now expects total revenues between $220 million and $225 million, compared to prior guidance of $200 million to $220 million (Key Developments) Achieved a historic milestone as the XSPCT optical spectrometer became the first to meet stringent reproducibility and repeatability standards of GPA 2172 (API 14.5) for natural gas custody transfer (Key Developments) The XSPCT spectrometer set a new benchmark with real-time analysis every 15 seconds, field-proven reliability, and validation by independent operators and midstream companies (Key Developments) Flotek Industries was added to the S&P Global BMI Index (Key Developments) Valuation Changes Consensus Analyst Price Target remained unchanged at $19.00 per share.Analyseartikel • Nov 15
There May Be Underlying Issues With The Quality Of Flotek Industries' (NYSE:FTK) Earnings
Investors were disappointed with Flotek Industries, Inc.'s ( NYSE:FTK ) earnings, despite the strong profit numbers. We...Seeking Alpha • Nov 12
Flotek: The Earnings Engine Rewired In Q3 2025
Summary Flotek Industries has transformed from a commodity chemical player to a high-margin data analytics business, driving strong Q3FY25 results. PWRtek's fast deployment and traction in the data analytics business growth have boosted FTK's margins, with data analytics now contributing 25% of gross profit in 9M25. A major Middle East contract and continued PWRtek expansion could drive further upside, with fair value estimates suggesting 19% potential gains. Despite a 36% rally, FTK remains attractive for new investors, offering 11% upside over the next year, even without the Middle East contract. Read the full article on Seeking AlphaNarrativ-Update • Nov 12
FTK: Revenue Milestone Achievement Will Boost Shares Amid Rising Industry Validation
Analysts have raised their price target for Flotek Industries from $17.50 to $19.00. This reflects optimism over stronger projected revenue growth, even though profit margin expectations have moderated.Analyseartikel • Oct 13
Flotek Industries (NYSE:FTK) Is Doing The Right Things To Multiply Its Share Price
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...Analyseartikel • Oct 01
Why Flotek Industries, Inc. (NYSE:FTK) Could Be Worth Watching
While Flotek Industries, Inc. ( NYSE:FTK ) might not have the largest market cap around , it received a lot of...Analyseartikel • Sep 19
Investors Appear Satisfied With Flotek Industries, Inc.'s (NYSE:FTK) Prospects
With a price-to-earnings (or "P/E") ratio of 27.3x Flotek Industries, Inc. ( NYSE:FTK ) may be sending bearish signals...Analyseartikel • Jul 12
Flotek Industries (NYSE:FTK) Shareholders Will Want The ROCE Trajectory To Continue
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Analyseartikel • Jun 10
Investors Appear Satisfied With Flotek Industries, Inc.'s (NYSE:FTK) Prospects As Shares Rocket 32%
Despite an already strong run, Flotek Industries, Inc. ( NYSE:FTK ) shares have been powering on, with a gain of 32% in...Analyseartikel • Apr 12
It's Down 27% But Flotek Industries, Inc. (NYSE:FTK) Could Be Riskier Than It Looks
Flotek Industries, Inc. ( NYSE:FTK ) shareholders that were waiting for something to happen have been dealt a blow with...Analyseartikel • Apr 04
Should You Think About Buying Flotek Industries, Inc. (NYSE:FTK) Now?
While Flotek Industries, Inc. ( NYSE:FTK ) might not have the largest market cap around , it saw significant share...Analyseartikel • Feb 03
Returns On Capital Are Showing Encouraging Signs At Flotek Industries (NYSE:FTK)
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Seeking Alpha • Jan 09
Flotek Industries: Focused On Execution And Profitability In 2025 - Hold
Summary Flotek Industries is rated as a hold due to strategic executions boosting profitability and momentum, despite a high accumulated deficit. FTK's revenue grew 5.23% YoY in Q3 2024, driven by a 12.6% increase in related party revenues, offsetting a 7% decline in external client revenues. The ProFrac Services deal and EPA approval of FTK’s JP3 flare monitoring system are expected to drive growth into 2025. Despite positive EBITDA in FY 2023, FTK’s financial health is concerning with a $320.7 million accumulated deficit and a 15.25% cash position decline in 2024. Read the full article on Seeking AlphaAnalyseartikel • Dec 26
Flotek Industries (NYSE:FTK) Seems To Use Debt Quite Sensibly
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Analyseartikel • Nov 23
Should You Think About Buying Flotek Industries, Inc. (NYSE:FTK) Now?
Flotek Industries, Inc. ( NYSE:FTK ), might not be a large cap stock, but it led the NYSE gainers with a relatively...Analyseartikel • Nov 07
After Leaping 31% Flotek Industries, Inc. (NYSE:FTK) Shares Are Not Flying Under The Radar
Despite an already strong run, Flotek Industries, Inc. ( NYSE:FTK ) shares have been powering on, with a gain of 31% in...Seeking Alpha • Oct 23
Flotek Industries: Scratched And Dented, Still A Buy
Summary Flotek Industries shows promise with innovative products like CnF well stimulation fluids and JP-3 optical gas measurement, driving revenue and margin growth despite a weak upstream market. Q2 2024 results were strong, with a 14% revenue increase and significant improvements in gross profit margin and adjusted EBITDA, leading to raised profitability guidance. Risks include continued weakness in oilfield activity, but FTK's revenue potential isn't solely tied to rig count, offering speculative upside for investors. Renewed buy rating on FTK, with potential price targets up to $7.00, driven by strong operational performance and macro themes not tied to rig count. Read the full article on Seeking Alpha
Neues Narrativ • Sep 28
Navigating Challenges To Capture Growth In Oilfield Services And Data Analytics Market
Flotek's progression in external customer chemistry sales and strategic adaptations, including a shift to Data as a Service, show potential for enhanced revenue growth.Analyseartikel • Sep 20
Flotek Industries, Inc.'s (NYSE:FTK) Shares Leap 26% Yet They're Still Not Telling The Full Story
Flotek Industries, Inc. ( NYSE:FTK ) shareholders would be excited to see that the share price has had a great month...Analyseartikel • Sep 12
Does Flotek Industries (NYSE:FTK) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analyseartikel • Jul 15
What Does Flotek Industries, Inc.'s (NYSE:FTK) Share Price Indicate?
Flotek Industries, Inc. ( NYSE:FTK ), is not the largest company out there, but it led the NYSE gainers with a...Analyseartikel • Jun 06
Further Upside For Flotek Industries, Inc. (NYSE:FTK) Shares Could Introduce Price Risks After 27% Bounce
Flotek Industries, Inc. ( NYSE:FTK ) shares have continued their recent momentum with a 27% gain in the last month...Analyseartikel • Jun 01
Does Flotek Industries (NYSE:FTK) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FTKDie kurzfristigen Aktiva des Unternehmens ($125.8M) übersteigen seine kurzfristigen Passiva ($68.7M).
Langfristige Verbindlichkeiten: FTKDie kurzfristigen Vermögenswerte des Unternehmens ($125.8M) übersteigen seine langfristigen Verbindlichkeiten ($44.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FTKDie Nettoverschuldung im Verhältnis zum Eigenkapital (33.4%) wird als zufriedenstellend angesehen.
Schulden abbauen: FTKDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 14.3% auf 38.2% gestiegen.
Schuldendeckung: FTKDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.
Zinsdeckung: FTKDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6x Coverage) gut gedeckt.
Bilanz
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Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/06/01 08:43 |
| Aktienkurs zum Tagesende | 2026/05/29 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
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Analysten-Quellen
Flotek Industries, Inc. wird von 10 Analysten beobachtet. 4 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Charles Fratt | Alliance Global Partners |
| Rudolf Hokanson | Barrington Research Associates, Inc. |
| Donald Crist | Johnson Rice & Company, L.L.C. |