Flotek Industries Inc Free Cash Flow Generation Index

Latest as of March 2026: -46.71x

Flotek Industries Inc free cash flow generation index. Flotek Industries Inc (FTK) has a Free Cash Flow Generation Index of -46.71x as of March 2026. Free cash flow of $-981.00K represents -47% of operating cash flow ($21.00K).

FCF Generation Index

-46.71x
Free Cash Flow / Operating CF

Free Cash Flow

$-981.00K
USD

Operating Cash Flow

$21.00K
USD

Capital Expenditures

$1.00 Million
USD

Free Cash Flow Generation Index of Flotek Industries Inc (2004–2025)

Free cash flow generation index of Flotek Industries Inc from 2004 to 2025. Historical FCF Generation Index trend for Flotek Industries Inc across 16 annual periods. See Flotek Industries Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Flotek Industries Inc Free Cash Flow Generation Index by Year (2004–2025)

Flotek Industries Inc free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Flotek Industries Inc. For the full cash flow conversion analysis, see FTK cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.72x $5.22 Million $7.20 Million $1.98 Million ▲ +71.4%
2024 0.42x $1.42 Million $3.36 Million $1.94 Million ▼ -0.8%
2017 0.43x $7.01 Million $16.45 Million $9.44 Million ▲ +107.1%
2016 -6.03x $-12.47 Million $2.07 Million $14.53 Million ▼ -3002.5%
2015 0.21x $5.54 Million $26.67 Million $21.13 Million ▼ -64.0%
2014 0.58x $28.18 Million $48.82 Million $20.64 Million ▼ -6.6%
2013 0.62x $24.46 Million $39.55 Million $15.09 Million ▲ +6.3%
2012 0.58x $28.79 Million $49.52 Million $20.72 Million ▼ -15.1%
2011 0.68x $22.20 Million $32.42 Million $10.23 Million ▲ +37.1%
2010 0.50x $6.04 Million $12.10 Million $6.06 Million ▲ +125.0%
2009 -2.00x $-4.37 Million $2.19 Million $6.56 Million ▼ -4560.7%
2008 0.04x $1.11 Million $24.87 Million $23.76 Million ▼ -83.7%
2007 0.27x $6.89 Million $25.09 Million $18.19 Million ▲ +5.6%
2006 0.26x $3.23 Million $12.44 Million $9.20 Million ▲ +305.1%
2005 -0.13x $-269.81K $2.13 Million $2.40 Million ▼ -113.8%
2004 0.92x $1.29 Million $1.40 Million $113.11K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).