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Flotek strives to be the collaborative partner of choice for solutions that reduce the environmental impact of energy on air, water, land and people. An advanced technology-driven, chemical and data analytics company, Flotek seeks to provide unique and innovative solutions to its customers in both the domestic and international energy markets.
Operating margin is thin at 9.80%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 26.9% YoY with margins expanding 3.3pp.
Net debt of $42M represents 5.8x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$252M
▲ +26.9% YoY
Net Income (TTM)
$30M
▲ +190.8% YoY
Op. Margin
10.03%
▲ +3.3pp YoY
ROIC
13.25%
▲ +3.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$88K
▲ +114.3% YoY
Op. Cash Flow (TTM)
-$88K
▲ +114.3% YoY
Net Debt
$41M
Cash & Equiv.
$6M
5Y CAGR: +34.9%
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