What is the 13F Pro Quality Score for FTK?

13F Pro ranks FLOTEK INDUSTRIES INC/CN/ (FTK) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View FTK's current score at https://13fpro.ai/research/FTK (free sign-up required for the full ranking).

Where does 13F Pro source FTK data?

All FLOTEK INDUSTRIES INC/CN/ fundamentals and ownership data come directly from SEC EDGAR. FLOTEK INDUSTRIES INC/CN/ files with the SEC under CIK 928054. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is FTK in?

FLOTEK INDUSTRIES INC/CN/ (FTK) is classified in the Materials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/materials.

How often is FTK research updated on 13F Pro?

FTK's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

FLOTEK INDUSTRIES INC/CN/(FTK)Stock Analysis

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13F Pro Quality Score

60.5/100

Rank #849 of 2,879 stocksTOP 50%

View Materials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

72.8/100

Profitability

81.6/100

Balance Sheet

92.8/100

Earnings Quality

62.8/100

Free Cash Flow

34.7/100

Institutional Flow

9.8/100

Revenue Scale

26.3/100

Dilution Risk

57.6/100

FTK Stock Analysis & AI Quality Score

AI stock analysis and institutional research for FLOTEK INDUSTRIES INC/CN/ (FTK), a Materials sector company. 13F Pro's AI-powered ranking engine scores FTK at 60.5/100 on a 32-signal composite quality model, placing it at rank #849 of 2,879 stocks — the top half of the AI-ranked universe. FTK scores in the top quartile across balance sheet strength (92.8), profitability (81.6). Areas of concern include institutional flow (9.8) and revenue scale (26.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), FLOTEK INDUSTRIES INC/CN/ reports quarterly revenue of $70.1M, net income of $4.7M, an operating margin of 10.8%. Top institutional holders of FTK by reported 13-F value include MASTERS CAPITAL MANAGEMENT, DRIEHAUS CAPITAL MANAGEMENT, ROYCE & ASSOCIATES, based on the most recent SEC filings. FTK trades on the NYSE exchange and files with the SEC under CIK 928054. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FTK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for FLOTEK INDUSTRIES INC/CN/ directly from SEC EDGAR. FLOTEK INDUSTRIES INC/CN/'s 13F Pro composite quality score has ranged between 51 and 67 since 2024, currently 60.5 — a stable long-term trajectory across 15 quarterly and live scoring snapshots.

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Fun facts about FLOTEK INDUSTRIES INC/CN/

Quirks, history, and lore behind FTK — the kind of stuff that makes a stock memorable.

1
The Basics
A small-cap U.S. company in the specialty chemicals space · serves the oil and gas industry · listed on a major U.S. exchange.
2
The Numbers
Annual revenue in the low hundreds of millions of dollars — a minnow in a sea of energy-sector giants, with a history of volatile earnings tied closely to drilling activity.
3
The History
Founded in the 1980s in Texas, the company built its business supplying chemical additives used in the drilling and completion of oil and gas wells.
4
The Secret
Its core products are chemistry-based solutions that help operators squeeze more oil out of the ground — think reservoir chemicals and data-driven fluid systems rather than rigs or steel.
5
The Lore
The company has repeatedly reinvented itself through divestitures and restructurings, shedding non-core businesses to sharpen its focus on oilfield chemistry as energy markets swung wildly.
6
The Giveaway
Its name mashes together "flow" and "technology" — because when you're selling chemistry to keep hydrocarbons moving through rock, branding yourself a flow-tech outfit is basically the job description.

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Revenue

Q1 2026

$70.1M

Net Income

Q1 2026

$4.7M

Free Cash Flow

Q1 2026

$21.0K

Operating Margin

Q1 2026

10.8%

D/E Ratio

Q1 2026

0.34

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+26.9% YoY

$237.3MFY 2025

FY22 $136.1MFY23 $188.1MFY24 $187.0MFY25 $237.3M

Net Income

+190.8% YoY

$30.5MFY 2025

FY22 $-42.3MFY23 $24.7MFY24 $10.5MFY25 $30.5M

Operating Income

+90.6% YoY

$23.2MFY 2025

FY22 $-35.4MFY23 $23.2MFY24 $12.2MFY25 $23.2M

EPS (Diluted)

+147.1% YoY

$0.84FY 2025

FY22 $-3.41FY23 $-0.10FY24 $0.34FY25 $0.84

Total Assets

+28.8% YoY

$220.0MFY 2025

FY22 $164.8MFY23 $157.5MFY24 $170.8MFY25 $220.0M

Total Debt

$40.0MFY 2025

FY22 $2.7MFY23 $239.0KFY24 $0.00FY25 $40.0M

Op. Cash Flow

+114.3% YoY

$7.2MFY 2025

FY22 $-44.6MFY23 $-11.3MFY24 $3.4MFY25 $7.2M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$237.3M +26.9%	$187.0M -0.5%	$188.1M +38.2%	$136.1M +214.5%	$43.3M -18.6%	$53.1M
Net Income	$30.5M +190.8%	$10.5M -57.5%	$24.7M +158.4%	$-42.3M -38.6%	$-30.5M +77.6%	$-136.4M
Operating Income	$23.2M +90.6%	$12.2M -47.5%	$23.2M +165.6%	$-35.4M -12.6%	$-31.5M +78.1%	$-143.6M
EPS (Diluted)	$0.84 +147.1%	$0.34 +440.0%	$-0.10 +97.1%	$-3.41 -711.9%	$-0.42 +79.0%	$-2.00
Total Assets	$220.0M +28.8%	$170.8M +8.4%	$157.5M -4.4%	$164.8M +228.0%	$50.2M -41.7%	$86.2M
Total Debt	$40.0M	$0.00 -100.0%	$239.0K -91.3%	$2.7M -42.9%	$4.8M -15.5%	$5.7M
Operating Cash Flow	$7.2M +114.3%	$3.4M +129.8%	$-11.3M +74.7%	$-44.6M -72.7%	$-25.8M +46.0%	$-47.8M

AI Insight: FTK Financial Trends

Revenue hit a new high of $70M in Q1 2026 and operating income rebounded to $8M, but $40M in new debt taken on in Q2 2025 remains a structural shift to watch.

• Revenue grew steadily from $46M in Q2 2024 to $70M in Q1 2026, a 52% cumulative increase over six quarters.

• Operating income expanded from $2M in Q2 2024 to $8M in Q1 2026, with operating margin improving meaningfully across the period.

• Debt surged from $0M to $40M in Q2 2025 and remains at $40M through Q1 2026, compressing equity from $120M to $72M before partial recovery to $118M.

• Operating cash flow is volatile and negative in four of eight quarters, with Q1 2026 flat at $0M despite record revenue.

⚠ Operating CF has not tracked revenue growth — confirm whether Q1 2026's $0M OCF reflects working capital timing or a structural cash conversion problem.

⚠ Q3 2025 net income spiked to $20M vs. $3M operating income — a likely non-operating or one-time gain; sustainability is unclear.

⚠ The $40M debt load introduced in Q2 2025 on a ~$70M revenue run-rate warrants monitoring of interest coverage as rates remain elevated.

AI Insight: FTK Ratio Trends

Flotek's ROIC rebounded to 19.2% in Q1 2026 after a Q2 2025 dip, signaling sustained profitability recovery from mid-2024 lows.

• Operating margin nearly tripled from 4.8% in Q2 2024 to 10.8% in Q1 2026, reflecting meaningful structural improvement.

• ROIC expanded from 8.4% in Q2 2024 to 19.2% in Q1 2026, with only one interruption in Q2 2025 (9.2%).

• D/E ratio rose from 0.00 in Q2–Q4 2024 to 0.56 in Q2 2025, then moderated to 0.34 by Q1 2026.

• Q3 2025 NPM of 36.3% and ROE of 73.7% appear driven by a one-off item, not sustained earnings power.

⚠ Q2 2025 showed sharp margin compression (OpMargin 4.4%, ROIC 9.2%) — seasonal or structural recurrence warrants monitoring.

⚠ Leverage introduction (D/E 0.34) after a debt-free 2024 — trajectory and purpose of new debt need clarity.

⚠ Q4 2025 NPM dropped to 4.5% despite stronger Q3; consistency of earnings conversion remains unproven.

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Available Research

13F Pro tracks comprehensive data for FLOTEK INDUSTRIES INC/CN/ including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of FTK

MASTERS CAPITAL MANAGEMENT LLC
$18.5M1,089,438 sh
DRIEHAUS CAPITAL MANAGEMENT LLC
$16.4M968,657 sh
ROYCE & ASSOCIATES LP
$14.2M838,125 sh
BlackRock, Inc.
$13.7M809,577 sh
DIMENSIONAL FUND ADVISORS LP
$11.7M691,593 sh
VANGUARD CAPITAL MANAGEMENT LLC
$10.0M590,467 sh
Nuveen, LLC
$9.0M533,183 sh
GEODE CAPITAL MANAGEMENT, LLC
$5.5M326,759 sh
S Squared Technology, LLC
$5.2M303,726 sh
STATE STREET CORP
$5.0M295,551 sh

Fund	Value	Shares
MASTERS CAPITAL MANAGEMENT LLC	$18.5M	1,089,438
DRIEHAUS CAPITAL MANAGEMENT LLC	$16.4M	968,657
ROYCE & ASSOCIATES LP	$14.2M	838,125
BlackRock, Inc.	$13.7M	809,577
DIMENSIONAL FUND ADVISORS LP	$11.7M	691,593
VANGUARD CAPITAL MANAGEMENT LLC	$10.0M	590,467
Nuveen, LLC	$9.0M	533,183
GEODE CAPITAL MANAGEMENT, LLC	$5.5M	326,759
S Squared Technology, LLC	$5.2M	303,726
STATE STREET CORP	$5.0M	295,551

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Is FTK a good stock to buy?

13F Pro's AI-powered analysis of FLOTEK INDUSTRIES INC/CN/ (FTK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FTK are available on the FTK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own FTK?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling FTK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of FLOTEK INDUSTRIES INC/CN/'s investment landscape.