FLOTEK INDUSTRIES INC/CN (FTK) Spending and interest coverage
- R&D / revenue · 12 months: Value 0.65%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.09%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 0.65% | Research and development expense / revenue. Period ending 2026-06-30. $1.91M ÷ $292.97M × 100 ≈ 0.65% |
| Stock-based compensation / revenue · 12 months | 1.09% | Share-based compensation / revenue. Period ending 2026-06-30. $3.20M ÷ $292.97M × 100 ≈ 1.09% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 1.91M USD | Research and Development Expense |
| Revenue | 292.97M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 3.20M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 37.56M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
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 | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.91M | $292.97M | $3.20M | $37.56M | (m) | 0.65% | 1.09% | (m) | (m) |
| 2026-03-31 | $1.86M | $251.95M | $2.66M | $25.27M | (m) | 0.74% | 1.06% | (m) | (m) |
| 2025-12-31 | $1.82M | $237.26M | $2.30M | $23.24M | (m) | 0.77% | 0.97% | (m) | (m) |
| 2025-09-30 | $1.72M | $220.50M | $2.16M | $22.40M | (m) | 0.78% | 0.98% | (m) | (m) |
| 2025-06-30 | $1.64M | $214.21M | $1.86M | $16.02M | (m) | 0.76% | 0.87% | (m) | (m) |
| 2025-03-31 | $1.66M | $202.01M | $1.52M | $15.65M | (m) | 0.82% | 0.75% | (m) | (m) |
| 2024-12-31 | $1.71M | $187.03M | $1.37M | $12.20M | (m) | 0.92% | 0.73% | (m) | (m) |
| 2024-09-30 | $1.60M | $178.46M | $1.23M | $9.47M | (m) | 0.90% | 0.69% | (m) | (m) |
| 2024-06-30 | $1.90M | $175.98M | $1.22M | $8.37M | (m) | 1.08% | 0.70% | (m) | (m) |
| 2024-03-31 | $2.28M | $180.43M | $1.17M | $6.82M | $1.46M | 1.26% | 0.65% | 4.66× | Reported |
| 2023-12-31 | $2.49M | $188.06M | $-254.00K | $23.22M | $2.86M | 1.32% | -0.14% | 8.13× | Reported |
| 2023-09-30 | $3.15M | $112.34M | $498.00K | $3.91M | $5.00M | 2.81% | 0.44% | 0.78× | Reported |
| 2023-06-30 | $3.38M | $129.74M | $898.00K | $-13.99M | $7.16M | 2.61% | 0.69% | -1.95× | Reported |
| 2023-03-31 | $3.64M | $55.61M | $1.47M | $-6.63M | $8.05M | 6.54% | 2.65% | -0.82× | Reported |
| 2022-12-31 | $4.44M | $54.34M | $3.33M | $-35.42M | $7.05M | 8.17% | 6.12% | -5.02× | Reported |
| 2022-09-30 | $4.86M | $48.26M | $3.31M | $-34.91M | $4.61M | 10.07% | 6.86% | -7.57× | Reported |
| 2022-06-30 | $5.06M | $41.90M | $3.60M | $-18.00M | $2.31M | 12.07% | 8.59% | -7.80× | Reported |
| 2022-03-31 | $5.41M | $38.24M | $3.72M | $-33.50M | $728.00K | 14.15% | 9.72% | -46.01× | Reported |
| 2021-12-31 | $5.54M | $39.63M | $3.76M | $-31.46M | $78.00K | 13.97% | 9.48% | -403.28× | Reported |
| 2021-09-30 | $5.73M | $41.89M | $3.55M | $-32.81M | $73.00K | 13.69% | 8.47% | -449.45× | Reported |
| 2021-06-30 | $6.03M | $45.78M | $3.27M | $-79.04M | $75.00K | 13.17% | 7.15% | -1053.81× | Reported |
| 2021-03-31 | $6.20M | $45.49M | $3.36M | $-81.81M | $74.00K | 13.63% | 7.39% | -1105.49× | Reported |
| 2020-12-31 | $7.21M | $53.14M | $3.04M | $-143.65M | $60.00K | 13.57% | 5.73% | -2394.13× | Reported |
| 2020-09-30 | $7.88M | $60.56M | $3.61M | $-163.44M | $45.00K | 13.01% | 5.97% | -3632.02× | Reported |
| 2020-06-30 | $8.70M | $69.70M | $4.09M | $-129.63M | $26.00K | 12.48% | 5.86% | -4985.92× | Reported |
| 2020-03-31 | $9.13M | $95.51M | $4.24M | $-133.07M | $25.00K | 9.56% | 4.44% | -5323.00× | Reported |
| 2019-12-31 | $8.86M | $119.35M | $4.24M | $-76.63M | $2.02M | 7.43% | 3.55% | -37.95× | Reported |
| 2019-09-30 | $8.96M | $143.28M | $3.29M | $-49.34M | $2.98M | 6.25% | 2.29% | -16.57× | Reported |
| 2019-06-30 | $9.01M | $175.11M | $4.33M | $-41.57M | $3.72M | 5.15% | 2.48% | -11.16× | Reported |
| 2019-03-31 | $9.89M | $179.96M | $5.61M | $-74.85M | $4.35M | 5.49% | 3.12% | -17.22× | Reported |
| 2018-12-31 | $10.36M | $177.77M | $7.05M | $-69.81M | $2.87M | 5.83% | 3.97% | -24.36× | Reported |
| 2018-09-30 | $12.24M | $263.10M | $8.06M | $-54.39M | $2.35M | 4.65% | 3.06% | -23.12× | Reported |
| 2018-06-30 | $12.42M | $271.57M | $8.90M | $-54.27M | $2.18M | 4.57% | 3.28% | -24.90× | Reported |
| 2018-03-31 | $13.43M | $297.66M | $10.12M | $-9.02M | $2.09M | 4.51% | 3.40% | -4.31× | Reported |
| 2017-12-31 | $13.64M | $317.10M | $11.17M | $-2.85M | $2.17M | 4.30% | 3.52% | -1.32× | Reported |
| 2017-09-30 | $12.94M | $315.19M | $13.14M | $-10.55M | $2.16M | 4.10% | 4.17% | -4.88× | Reported |
| 2017-06-30 | $12.57M | $300.07M | $13.58M | $-9.70M | $2.11M | 4.19% | 4.52% | -4.61× | Reported |
| 2017-03-31 | $10.51M | $278.97M | $13.01M | $-8.29M | $2.17M | 3.77% | 4.66% | -3.83× | Reported |
| 2016-12-31 | $9.32M | $262.83M | $12.05M | $-7.30M | $1.98M | 3.55% | 4.59% | -3.69× | Reported |
| 2016-09-30 | $9.24M | $295.30M | $13.68M | $-55.09M | $2.27M | 3.13% | 4.63% | -24.27× | Reported |
| 2016-06-30 | $8.74M | $309.56M | $13.53M | $-48.01M | $2.13M | 2.82% | 4.37% | -22.50× | Reported |
| 2016-03-31 | $8.14M | $324.27M | $13.58M | $-63.90M | $1.84M | 2.51% | 4.19% | -34.65× | Reported |
| 2015-12-31 | $7.46M | $334.36M | $14.68M | $-19.17M | $1.76M | 2.23% | 4.39% | -10.88× | Reported |
| 2015-09-30 | $6.65M | $381.85M | $13.53M | $6.45M | $1.65M | 1.74% | 3.54% | 3.90× | Reported |
| 2015-06-30 | $5.91M | $410.67M | $12.63M | $24.52M | $1.60M | 1.44% | 3.08% | 15.31× | Reported |
| 2015-03-31 | $5.20M | $428.95M | $11.60M | $60.80M | $1.56M | 1.21% | 2.71% | 38.90× | Reported |
| 2014-12-31 | $4.98M | $449.16M | $10.48M | $80.89M | $1.61M | 1.11% | 2.33% | 50.24× | Reported |
| 2014-09-30 | $4.66M | $425.50M | $9.65M | $74.88M | $1.86M | 1.10% | 2.27% | 40.34× | Reported |
| 2014-06-30 | $4.20M | $407.13M | $9.85M | $69.12M | $1.96M | 1.03% | 2.42% | 35.21× | Reported |
| 2014-03-31 | $3.90M | $395.40M | $11.01M | $64.98M | $2.11M | 0.99% | 2.78% | 30.77× | Reported |
| 2013-12-31 | $3.75M | $371.06M | $10.91M | $58.73M | $2.09M | 1.01% | 2.94% | 28.07× | Reported |
| 2013-09-30 | $3.51M | $346.92M | $12.55M | $52.86M | $3.35M | 1.01% | 3.62% | 15.76× | Reported |
| 2013-06-30 | $3.58M | $327.16M | $13.36M | $52.36M | $4.65M | 1.09% | 4.08% | 11.25× | Reported |
| 2013-03-31 | $3.23M | $311.88M | $13.48M | $54.42M | $6.29M | 1.03% | 4.32% | 8.66× | Reported |
| 2012-12-31 | $3.18M | $312.83M | $13.42M | $58.62M | $8.10M | 1.02% | 4.29% | 7.23× | Reported |
| 2012-09-30 | $3.08M | $311.03M | $12.20M | $62.52M | $9.57M | 0.99% | 3.92% | 6.53× | Reported |
| 2012-06-30 | $2.70M | $307.46M | $10.62M | $64.03M | $11.03M | 0.88% | 3.45% | 5.81× | Reported |
| 2012-03-31 | $2.67M | $285.07M | $9.19M | $56.35M | $13.35M | 0.94% | 3.22% | 4.22× | Reported |
| 2011-12-31 | $2.34M | $258.79M | $7.44M | $48.89M | $15.96M | 0.90% | 2.87% | 3.06× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $1.44M | $146.98M | $4.68M | $-6.27M | $19.40M | 0.98% | 3.19% | -0.32× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $2.12M | $112.55M | $1.73M | $-33.10M | $15.52M | 1.88% | 1.54% | -2.13× | Reported |
(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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ASP Isotopes Inc. (ASPI) | United States | $0.452B | -6.90 |
| Orion S.A. (OEC) | $0.341B | -3.89 | |
| Arq, Inc. (ARQ) | United States | $0.088B | -2.08 |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI) | $0.075B | -27.31 | |
| WD 40 CO (WDFC) | United States | $2.647B | 30.12 |
| CABOT CORP (CBT) | United States | $4.062B | 24.66 |
| Element Solutions Inc (ESI) | United States | $8.402B | 55.83 |