Flotek Industries Inc Financial Flexibility Index
Flotek Industries Inc financial flexibility index. Flotek Industries Inc (FTK) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of $-5.34 Million (operating CF $-6.58 Million minus capex $1.24 Million) represents 0% of total liabilities ($138.82 Million). See Flotek Industries Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Flotek Industries Inc (1997–2025)
Financial flexibility index of Flotek Industries Inc from 1997 to 2025. Historical Financial Flexibility Index trend for Flotek Industries Inc across 29 annual periods. Check Flotek Industries Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Flotek Industries Inc Financial Flexibility Index by Year (1997–2025)
Flotek Industries Inc financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Flotek Industries Inc. For the full cash flow conversion analysis, see FTK operating cash flow.
| 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 | — |