Flotek Industries Inc (FTK) — Free Cash Flow Generation Index

Latest as of March 2026: -46.71x

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). Read Flotek Industries Inc (FTK) financial obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Flotek Industries Inc across 16 annual periods. Explore reinvestment intensity of Flotek Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Flotek Industries Inc (2004–2025)

Year-by-year Free Cash Flow Generation Index for Flotek Industries Inc. For the full company profile including market capitalisation, see how much is Flotek Industries Inc worth.

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).