Flotek Industries Inc (FTK) — 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). Check Flotek Industries Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Flotek Industries Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Flotek Industries Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Flotek Industries Inc. Explore FTK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |