Flotek Industries Inc (FTK) — Financial Flexibility Index
Flotek Industries Inc (FTK) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of $6.53 Million (operating CF $6.25 Million minus capex $287.00K) represents 0% of total liabilities ($106.99 Million). Also explore how fast is Flotek Industries Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Flotek Industries Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Flotek Industries Inc across 29 annual periods. Check FTK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Flotek Industries Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Flotek Industries Inc. For the full company profile including market capitalisation, see Flotek Industries Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $9.19 Million | $7.20 Million | $106.99 Million | ▼ -7.8% |
| 2024 | 0.09x | $5.30 Million | $3.36 Million | $56.90 Million | ▲ +150.7% |
| 2023 | -0.18x | $-10.22 Million | $-11.30 Million | $55.55 Million | ▲ +32.5% |
| 2022 | -0.27x | $-44.21 Million | $-44.63 Million | $162.21 Million | ▲ +68.3% |
| 2021 | -0.86x | $-25.80 Million | $-25.84 Million | $30.05 Million | ▲ +27.8% |
| 2020 | -1.19x | $-46.41 Million | $-47.84 Million | $39.04 Million | ▼ -333.4% |
| 2019 | -0.27x | $-16.07 Million | $-19.09 Million | $58.57 Million | ▼ -61.0% |
| 2018 | -0.17x | $-14.36 Million | $-19.52 Million | $84.26 Million | ▼ -142.5% |
| 2017 | 0.40x | $25.89 Million | $16.45 Million | $64.63 Million | ▲ +138.6% |
| 2016 | 0.17x | $16.60 Million | $2.07 Million | $98.89 Million | ▼ -61.7% |
| 2015 | 0.44x | $47.80 Million | $26.67 Million | $109.08 Million | ▼ -26.2% |
| 2014 | 0.59x | $69.46 Million | $48.82 Million | $116.92 Million | ▲ +36.8% |
| 2013 | 0.43x | $54.64 Million | $39.55 Million | $125.83 Million | ▼ -59.7% |
| 2012 | 1.08x | $70.24 Million | $49.52 Million | $65.14 Million | ▲ +288.6% |
| 2011 | 0.28x | $42.65 Million | $32.42 Million | $153.71 Million | ▲ +187.7% |
| 2010 | 0.10x | $18.16 Million | $12.10 Million | $188.26 Million | ▲ +62.2% |
| 2009 | 0.06x | $8.74 Million | $2.19 Million | $146.98 Million | ▼ -76.4% |
| 2008 | 0.25x | $48.63 Million | $24.87 Million | $193.05 Million | ▼ -51.5% |
| 2007 | 0.52x | $43.28 Million | $25.09 Million | $83.33 Million | ▼ -29.5% |
| 2006 | 0.74x | $21.64 Million | $12.44 Million | $29.38 Million | ▲ +176.0% |
| 2005 | 0.27x | $4.52 Million | $2.13 Million | $16.95 Million | ▲ +96.5% |
| 2004 | 0.14x | $1.51 Million | $1.40 Million | $11.13 Million | ▲ +188.0% |
| 2003 | 0.05x | $538.00K | $-37.26K | $11.41 Million | ▲ +183.8% |
| 2002 | -0.06x | $-652.36K | $-2.13 Million | $11.60 Million | ▼ -258.6% |
| 2001 | 0.04x | $326.87K | $-1.08 Million | $9.21 Million | ▲ +116.8% |
| 2000 | -0.21x | $-705.36K | $-794.08K | $3.35 Million | ▲ +0.0% |
| 1999 | -0.21x | $-705.36K | $-794.08K | $3.35 Million | ▲ +21.9% |
| 1998 | -0.27x | $-665.85K | $-690.80K | $2.47 Million | ▲ +53.2% |
| 1997 | -0.58x | $-1.06 Million | $-1.08 Million | $1.83 Million | — |