Flotek Industries Inc (FTK) — Financial Flexibility Index
Flotek Industries Inc (FTK) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $1.02 Million (operating CF $21.00K minus capex $1.00 Million) represents 0% of total liabilities ($113.67 Million). Check FTK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See FTK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (FTK) 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 | — |