FLOTEK INDUSTRIES INC/CN (FTK) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-2.20M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.06× | Operating cash flow / net income. Period ending 2026-06-30. $-2.20M ÷ $38.00M ≈ -0.06× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -2.20M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 292.97M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 38.00M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $-2.20M | (m) | (m) | $292.97M | (m) | $38.00M | (m) | (m) | (m) | -0.06× |
| 2026-03-31 | (m) | (m) | $-88.00K | (m) | (m) | $251.95M | (m) | $29.81M | (m) | (m) | (m) | -0.00× |
| 2025-12-31 | (m) | (m) | $7.20M | (m) | (m) | $237.26M | (m) | $30.53M | (m) | (m) | (m) | 0.24× |
| 2025-09-30 | (m) | (m) | $-1.61M | (m) | (m) | $220.50M | (m) | $31.93M | (m) | (m) | (m) | -0.05× |
| 2025-06-30 | (m) | (m) | $5.36M | (m) | (m) | $214.21M | (m) | $14.11M | (m) | (m) | (m) | 0.38× |
| 2025-03-31 | (m) | (m) | $6.79M | (m) | (m) | $202.01M | (m) | $14.32M | (m) | (m) | (m) | 0.47× |
| 2024-12-31 | (m) | (m) | $3.36M | (m) | (m) | $187.03M | (m) | $10.50M | (m) | (m) | (m) | 0.32× |
| 2024-09-30 | (m) | (m) | $3.88M | (m) | (m) | $178.46M | (m) | $8.17M | (m) | (m) | (m) | 0.47× |
| 2024-06-30 | (m) | (m) | $-8.24M | (m) | (m) | $175.98M | (m) | $6.93M | (m) | (m) | (m) | -1.19× |
| 2024-03-31 | (m) | (m) | $-8.55M | (m) | (m) | $180.43M | (m) | $4.93M | (m) | (m) | (m) | -1.73× |
| 2023-12-31 | (m) | (m) | $-11.30M | (m) | (m) | $188.06M | (m) | $24.71M | (m) | (m) | (m) | -0.46× |
| 2023-09-30 | (m) | (m) | $-6.71M | (m) | (m) | $112.34M | (m) | $3.58M | (m) | (m) | (m) | -1.87× |
| 2023-06-30 | $-23.66M | (m) | $-22.95M | $708.00K | (m) | $129.74M | (m) | $-16.50M | (m) | (m) | -18.24% | 1.39× |
| 2023-03-31 | $-35.60M | (m) | $-35.02M | $578.00K | (m) | $55.61M | (m) | $-10.24M | (m) | (m) | -64.01% | 3.42× |
| 2022-12-31 | $-45.05M | (m) | $-44.63M | $421.00K | (m) | $54.34M | (m) | $-42.30M | (m) | (m) | -82.90% | 1.06× |
| 2022-09-30 | $-54.91M | (m) | $-54.73M | $183.00K | (m) | $48.26M | (m) | $-39.47M | (m) | (m) | -113.79% | 1.39× |
| 2022-06-30 | $-38.53M | (m) | $-38.51M | $13.00K | (m) | $41.90M | (m) | $-20.16M | (m) | (m) | -91.95% | 1.91× |
| 2022-03-31 | $-29.07M | (m) | $-29.05M | $20.00K | (m) | $38.24M | (m) | $-32.95M | (m) | (m) | -76.02% | 0.88× |
| 2021-12-31 | $-25.88M | (m) | $-25.84M | $39.00K | (m) | $39.63M | (m) | $-30.53M | (m) | (m) | -65.31% | 0.85× |
| 2021-09-30 | $-27.57M | (m) | $-27.02M | $550.00K | (m) | $41.89M | (m) | $-32.02M | (m) | (m) | -65.83% | 0.84× |
| 2021-06-30 | $-31.28M | (m) | $-29.86M | $1.41M | (m) | $45.78M | (m) | $-77.77M | (m) | (m) | -68.32% | 0.38× |
| 2021-03-31 | $-30.73M | (m) | $-29.33M | $1.40M | (m) | $45.49M | (m) | $-80.78M | (m) | (m) | -67.54% | 0.36× |
| 2020-12-31 | $-49.26M | (m) | $-47.84M | $1.43M | (m) | $53.14M | (m) | $-136.45M | (m) | (m) | -92.70% | 0.35× |
| 2020-09-30 | $-44.96M | (m) | $-43.52M | $1.45M | (m) | $60.56M | (m) | $-156.46M | (m) | (m) | -74.25% | 0.28× |
| 2020-06-30 | $-29.10M | (m) | $-27.42M | $1.69M | (m) | $69.70M | (m) | $-122.26M | (m) | (m) | -41.75% | 0.22× |
| 2020-03-31 | $-16.20M | (m) | $-14.20M | $1.99M | (m) | $95.51M | (m) | $-127.11M | (m) | (m) | -16.96% | 0.11× |
| 2019-12-31 | $-21.18M | (m) | $-18.77M | $2.41M | (m) | $119.35M | (m) | $-32.28M | (m) | (m) | -17.75% | 0.58× |
| 2019-09-30 | $-11.18M | (m) | $-9.72M | $1.46M | (m) | $143.28M | (m) | $15.84M | (m) | (m) | -7.81% | -0.61× |
| 2019-06-30 | $-27.37M | (m) | $-25.68M | $1.70M | (m) | $175.11M | (m) | $23.02M | (m) | (m) | -15.63% | -1.12× |
| 2019-03-31 | $-37.00M | (m) | $-34.35M | $2.64M | (m) | $179.96M | (m) | $-37.41M | (m) | (m) | -20.56% | 0.92× |
| 2018-12-31 | $-24.38M | (m) | $-20.82M | $3.56M | (m) | $177.77M | (m) | $-70.34M | (m) | (m) | -13.71% | 0.30× |
| 2018-09-30 | $-15.31M | (m) | $-7.95M | $7.37M | (m) | $263.10M | (m) | $-87.39M | (m) | (m) | -5.82% | 0.09× |
| 2018-06-30 | $-2.31M | (m) | $5.37M | $7.68M | (m) | $271.57M | (m) | $-86.56M | (m) | (m) | -0.85% | -0.06× |
| 2018-03-31 | $-935.00K | (m) | $7.93M | $8.87M | (m) | $297.66M | (m) | $-15.35M | (m) | (m) | -0.31% | -0.52× |
| 2017-12-31 | $8.17M | (m) | $17.13M | $8.96M | (m) | $317.10M | (m) | $-27.39M | (m) | (m) | 2.58% | -0.63× |
| 2017-09-30 | $-5.44M | (m) | $4.06M | $9.50M | (m) | $315.19M | (m) | $-32.83M | (m) | (m) | -1.73% | -0.12× |
| 2017-06-30 | $-12.12M | (m) | $-1.89M | $10.23M | (m) | $300.07M | (m) | $-32.47M | (m) | (m) | -4.04% | 0.06× |
| 2017-03-31 | $-6.17M | (m) | $5.88M | $12.05M | (m) | $278.97M | (m) | $-30.92M | (m) | (m) | -2.21% | -0.19× |
| 2016-12-31 | $-11.91M | (m) | $2.05M | $13.96M | (m) | $262.83M | (m) | $-49.13M | (m) | (m) | -4.53% | -0.04× |
| 2016-09-30 | $-12.55M | (m) | $8.46M | $21.01M | (m) | $295.30M | (m) | $-36.59M | (m) | (m) | -4.25% | -0.23× |
| 2016-06-30 | $-8.45M | (m) | $12.01M | $20.46M | (m) | $309.56M | (m) | $-31.86M | (m) | (m) | -2.73% | -0.38× |
| 2016-03-31 | $-5.20M | (m) | $13.89M | $19.09M | (m) | $324.27M | (m) | $-42.13M | (m) | (m) | -1.60% | -0.33× |
| 2015-12-31 | $6.20M | (m) | $26.67M | $20.47M | (m) | $334.36M | (m) | $-13.46M | (m) | (m) | 1.86% | -1.98× |
| 2015-09-30 | $9.23M | (m) | $26.72M | $17.49M | (m) | $381.85M | (m) | $4.19M | (m) | (m) | 2.42% | 6.38× |
| 2015-06-30 | $22.22M | (m) | $41.84M | $19.63M | (m) | $410.67M | (m) | $16.48M | (m) | (m) | 5.41% | 2.54× |
| 2015-03-31 | $18.39M | (m) | $39.77M | $21.38M | (m) | $428.95M | (m) | $40.07M | (m) | (m) | 4.29% | 0.99× |
| 2014-12-31 | $28.91M | (m) | $48.82M | $19.91M | (m) | $449.16M | (m) | $53.60M | (m) | (m) | 6.44% | 0.91× |
| 2014-09-30 | $39.57M | (m) | $58.09M | $18.52M | (m) | $425.50M | (m) | $48.34M | (m) | (m) | 9.30% | 1.20× |
| 2014-06-30 | $31.37M | (m) | $46.51M | $15.13M | (m) | $407.13M | (m) | $43.03M | (m) | (m) | 7.71% | 1.08× |
| 2014-03-31 | $32.30M | (m) | $47.04M | $14.74M | (m) | $395.40M | (m) | $40.43M | (m) | (m) | 8.17% | 1.16× |
| 2013-12-31 | $24.54M | (m) | $39.55M | $15.01M | (m) | $371.06M | (m) | $36.18M | (m) | (m) | 6.61% | 1.09× |
| 2013-09-30 | $16.98M | (m) | $32.42M | $15.44M | (m) | $346.92M | (m) | $48.37M | (m) | (m) | 4.89% | 0.67× |
| 2013-06-30 | $18.58M | (m) | $38.92M | $20.34M | (m) | $327.16M | (m) | $49.21M | (m) | (m) | 5.68% | 0.79× |
| 2013-03-31 | $30.84M | (m) | $51.81M | $20.96M | (m) | $311.88M | (m) | $53.95M | (m) | (m) | 9.89% | 0.96× |
| 2012-12-31 | $28.81M | (m) | $49.52M | $20.70M | (m) | $312.83M | (m) | $49.79M | (m) | (m) | 9.21% | 0.99× |
| 2012-09-30 | $43.50M | (m) | $62.76M | $19.26M | (m) | $311.03M | (m) | $27.58M | (m) | (m) | 13.99% | 2.28× |
| 2012-06-30 | $42.08M | (m) | $57.89M | $15.80M | (m) | $307.46M | (m) | $35.69M | (m) | (m) | 13.69% | 1.62× |
| 2012-03-31 | $28.09M | (m) | $40.95M | $12.86M | (m) | $285.07M | (m) | $24.64M | (m) | (m) | 9.85% | 1.66× |
| 2011-12-31 | $22.44M | (m) | $32.42M | $9.98M | (m) | $258.79M | (m) | $31.41M | (m) | (m) | 8.67% | 1.03× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $6.04M | (m) | $12.10M | $6.06M | (m) | $146.98M | (m) | $-43.47M | (m) | (m) | 4.11% | -0.28× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $-4.37M | (m) | $2.19M | $6.55M | (m) | $112.55M | (m) | $-50.33M | (m) | (m) | -3.88% | -0.04× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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