Annual FCF
-$12.38 M
+$32.67 M+72.53%
December 31, 2023
Summary
- As of February 8, 2025, FTK annual free cash flow is -$12.38 million, with the most recent change of +$32.67 million (+72.53%) on December 31, 2023.
- During the last 3 years, FTK annual FCF has risen by +$36.89 million (+74.88%).
- FTK annual FCF is now -132.01% below its all-time high of $38.67 million, reached on December 31, 2014.
Performance
FTK Free Cash Flow Chart
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Quarterly FCF
$4.84 M
+$7.97 M+254.16%
September 30, 2024
Summary
- As of February 8, 2025, FTK quarterly free cash flow is $4.84 million, with the most recent change of +$7.97 million (+254.16%) on September 30, 2024.
- Over the past year, FTK quarterly FCF has increased by +$1.10 million (+29.48%).
- FTK quarterly FCF is now -76.16% below its all-time high of $20.29 million, reached on December 31, 2011.
Performance
FTK Quarterly FCF Chart
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TTM FCF
$2.90 M
+$12.15 M+131.31%
September 30, 2024
Summary
- As of February 8, 2025, FTK TTM free cash flow is $2.90 million, with the most recent change of +$12.15 million (+131.31%) on September 30, 2024.
- Over the past year, FTK TTM FCF has increased by +$12.52 million (+130.10%).
- FTK TTM FCF is now -93.34% below its all-time high of $43.47 million, reached on September 30, 2012.
Performance
FTK TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
FTK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +72.5% | +29.5% | +130.1% |
| 3 y3 years | +74.9% | +120.7% | +105.3% |
| 5 y5 years | +49.9% | +120.7% | +105.3% |
FTK Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +72.5% | at high | +120.7% | at high | +105.3% |
| 5 y | 5-year | -56.8% | +74.9% | at high | +120.3% | at high | +105.3% |
| alltime | all time | -132.0% | +74.9% | -76.2% | +118.6% | -93.3% | +105.3% |
Flotek Industries Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $4.84 M(-254.2%) | $2.90 M(-131.3%) |
| Jun 2024 | - | -$3.14 M(-184.0%) | -$9.25 M(-3.9%) |
| Mar 2024 | - | $3.73 M(-247.2%) | -$9.63 M(-22.2%) |
| Dec 2023 | -$12.38 M(-72.5%) | -$2.54 M(-65.3%) | -$12.38 M(+63.9%) |
| Sep 2023 | - | -$7.32 M(+108.5%) | -$7.55 M(-68.1%) |
| Jun 2023 | - | -$3.51 M(-457.0%) | -$23.66 M(-33.5%) |
| Mar 2023 | - | $983.00 K(-57.0%) | -$35.60 M(-21.0%) |
| Dec 2022 | -$45.05 M(+74.1%) | $2.29 M(-109.8%) | -$45.05 M(-18.0%) |
| Sep 2022 | - | -$23.42 M(+51.6%) | -$54.91 M(+42.5%) |
| Jun 2022 | - | -$15.45 M(+82.3%) | -$38.53 M(+32.5%) |
| Mar 2022 | - | -$8.47 M(+12.0%) | -$29.07 M(+12.3%) |
| Dec 2021 | -$25.88 M(-47.5%) | -$7.57 M(+7.6%) | -$25.88 M(-6.4%) |
| Sep 2021 | - | -$7.04 M(+17.5%) | -$27.64 M(-11.6%) |
| Jun 2021 | - | -$5.99 M(+13.3%) | -$31.28 M(+1.8%) |
| Mar 2021 | - | -$5.28 M(-43.4%) | -$30.74 M(-37.6%) |
| Dec 2020 | -$49.27 M(+524.3%) | -$9.33 M(-12.6%) | -$49.27 M(+8.1%) |
| Sep 2020 | - | -$10.67 M(+95.9%) | -$45.59 M(+54.5%) |
| Jun 2020 | - | -$5.45 M(-77.1%) | -$29.50 M(+413.1%) |
| Mar 2020 | - | -$23.82 M(+321.5%) | -$5.75 M(-27.2%) |
| Dec 2019 | -$7.89 M(-68.0%) | -$5.65 M(-204.3%) | -$7.89 M(-427.5%) |
| Sep 2019 | - | $5.42 M(-70.4%) | $2.41 M(-122.9%) |
| Jun 2019 | - | $18.30 M(-170.5%) | -$10.52 M(-71.9%) |
| Mar 2019 | - | -$25.96 M(-658.2%) | -$37.40 M(+51.5%) |
| Dec 2018 | -$24.68 M(-309.3%) | $4.65 M(-161.9%) | -$24.68 M(+123.4%) |
| Sep 2018 | - | -$7.51 M(-12.3%) | -$11.05 M(-499.2%) |
| Jun 2018 | - | -$8.57 M(-35.3%) | $2.77 M(-19.0%) |
| Mar 2018 | - | -$13.25 M(-172.5%) | $3.42 M(-71.0%) |
| Dec 2017 | $11.79 M(-201.6%) | $18.28 M(+190.1%) | $11.79 M(-288.5%) |
| Sep 2017 | - | $6.30 M(-179.6%) | -$6.26 M(-50.6%) |
| Jun 2017 | - | -$7.92 M(+62.6%) | -$12.66 M(+111.0%) |
| Mar 2017 | - | -$4.87 M(-2208.7%) | -$6.00 M(-48.3%) |
| Dec 2016 | -$11.61 M(-220.2%) | $231.00 K(-322.1%) | -$11.61 M(+45.7%) |
| Sep 2016 | - | -$104.00 K(-91.7%) | -$7.97 M(+93.0%) |
| Jun 2016 | - | -$1.26 M(-88.0%) | -$4.13 M(+207.3%) |
| Mar 2016 | - | -$10.47 M(-370.7%) | -$1.34 M(-113.9%) |
| Dec 2015 | $9.65 M(-75.0%) | $3.87 M(+3.6%) | $9.65 M(-48.7%) |
| Sep 2015 | - | $3.74 M(+145.0%) | $18.83 M(-41.4%) |
| Jun 2015 | - | $1.52 M(+191.6%) | $32.12 M(+15.0%) |
| Mar 2015 | - | $523.00 K(-96.0%) | $27.94 M(-27.8%) |
| Dec 2014 | $38.67 M(+60.2%) | $13.05 M(-23.3%) | $38.67 M(+0.7%) |
| Sep 2014 | - | $17.02 M(-741.2%) | $38.39 M(+26.4%) |
| Jun 2014 | - | -$2.65 M(-123.6%) | $30.38 M(-4.4%) |
| Mar 2014 | - | $11.26 M(-11.9%) | $31.77 M(+31.6%) |
| Dec 2013 | $24.14 M(-16.1%) | $12.77 M(+41.7%) | $24.14 M(+42.1%) |
| Sep 2013 | - | $9.01 M(-814.0%) | $16.99 M(-8.6%) |
| Jun 2013 | - | -$1.26 M(-134.8%) | $18.59 M(-39.7%) |
| Mar 2013 | - | $3.63 M(-35.4%) | $30.84 M(+7.1%) |
| Dec 2012 | $28.79 M(+29.7%) | $5.61 M(-47.2%) | $28.79 M(-33.8%) |
| Sep 2012 | - | $10.62 M(-3.4%) | $43.47 M(+3.4%) |
| Jun 2012 | - | $10.98 M(+594.8%) | $42.03 M(+51.0%) |
| Mar 2012 | - | $1.58 M(-92.2%) | $27.83 M(+25.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $22.20 M(+267.5%) | $20.29 M(+121.1%) | $22.20 M(+144.9%) |
| Sep 2011 | - | $9.18 M(-385.4%) | $9.06 M(+54.5%) |
| Jun 2011 | - | -$3.21 M(-20.7%) | $5.87 M(-31.2%) |
| Mar 2011 | - | -$4.05 M(-156.6%) | $8.52 M(+41.1%) |
| Dec 2010 | $6.04 M(-238.2%) | $7.16 M(+19.7%) | $6.04 M(-424.5%) |
| Sep 2010 | - | $5.98 M(-1169.2%) | -$1.86 M(-81.7%) |
| Jun 2010 | - | -$559.00 K(-91.4%) | -$10.19 M(+3.6%) |
| Mar 2010 | - | -$6.53 M(+777.0%) | -$9.83 M(+125.0%) |
| Dec 2009 | -$4.37 M(-492.0%) | -$745.00 K(-68.4%) | -$4.37 M(-52.9%) |
| Sep 2009 | - | -$2.35 M(+1071.1%) | -$9.29 M(+510.0%) |
| Jun 2009 | - | -$201.00 K(-81.2%) | -$1.52 M(-272.3%) |
| Mar 2009 | - | -$1.07 M(-81.1%) | $884.00 K(-20.7%) |
| Dec 2008 | $1.11 M(-74.8%) | -$5.66 M(-204.6%) | $1.11 M(-92.3%) |
| Sep 2008 | - | $5.41 M(+145.4%) | $14.47 M(+109.3%) |
| Jun 2008 | - | $2.21 M(-362.6%) | $6.91 M(+8.8%) |
| Mar 2008 | - | -$840.00 K(-110.9%) | $6.35 M(+43.7%) |
| Dec 2007 | $4.42 M(+36.6%) | $7.69 M(-458.6%) | $4.42 M(+2014.8%) |
| Sep 2007 | - | -$2.14 M(-230.2%) | $209.00 K(-57.6%) |
| Jun 2007 | - | $1.65 M(-159.4%) | $493.00 K(+1.7%) |
| Mar 2007 | - | -$2.77 M(-179.7%) | $484.70 K(-85.0%) |
| Dec 2006 | $3.23 M(-1298.1%) | $3.48 M(-287.0%) | $3.23 M(-349.0%) |
| Sep 2006 | - | -$1.86 M(-213.5%) | -$1.30 M(-375.8%) |
| Jun 2006 | - | $1.64 M(-7651.6%) | $471.00 K(-154.4%) |
| Mar 2006 | - | -$21.70 K(-97.9%) | -$866.20 K(+220.8%) |
| Dec 2005 | -$270.00 K(-117.9%) | -$1.06 M(+1073.3%) | -$270.00 K(-114.5%) |
| Sep 2005 | - | -$90.00 K(-129.9%) | $1.86 M(-0.6%) |
| Jun 2005 | - | $301.50 K(-47.5%) | $1.87 M(-4.7%) |
| Mar 2005 | - | $574.50 K(-46.4%) | $1.96 M(+30.2%) |
| Dec 2004 | $1.50 M(-345.7%) | $1.07 M(-1449.6%) | $1.51 M(+133.0%) |
| Sep 2004 | - | -$79.40 K(-120.2%) | $646.10 K(-12.2%) |
| Jun 2004 | - | $392.90 K(+227.4%) | $736.10 K(+1124.8%) |
| Mar 2004 | - | $120.00 K(-43.6%) | $60.10 K(-109.8%) |
| Dec 2003 | -$612.50 K(-82.2%) | $212.60 K(+1905.7%) | -$612.40 K(-39.8%) |
| Sep 2003 | - | $10.60 K(-103.7%) | -$1.02 M(-28.0%) |
| Jun 2003 | - | -$283.10 K(-48.8%) | -$1.41 M(-25.0%) |
| Mar 2003 | - | -$552.50 K(+187.8%) | -$1.88 M(-45.2%) |
| Dec 2002 | -$3.44 M(+33.6%) | -$192.00 K(-50.2%) | -$3.44 M(+5.9%) |
| Sep 2002 | - | -$385.20 K(-48.9%) | -$3.25 M(+13.5%) |
| Jun 2002 | - | -$754.00 K(-64.2%) | -$2.86 M(+22.7%) |
| Mar 2002 | - | -$2.11 M(+6250.3%) | -$2.33 M(+409.6%) |
| Dec 2001 | -$2.57 M(+232.4%) | - | - |
| Aug 2001 | - | -$33.20 K(-82.7%) | -$457.80 K(-7.4%) |
| May 2001 | - | -$191.40 K(+106.7%) | -$494.40 K(-36.1%) |
| Feb 2001 | - | -$92.60 K(-34.1%) | -$774.30 K(+13.6%) |
| Feb 2001 | -$774.30 K(-12.3%) | - | - |
| Nov 2000 | - | -$140.60 K(+101.4%) | -$681.70 K(+26.0%) |
| Aug 2000 | - | -$69.80 K(-85.2%) | -$541.10 K(+14.8%) |
| May 2000 | - | -$471.30 K | -$471.30 K |
| Feb 2000 | -$882.80 K(+23.3%) | - | - |
| Feb 1999 | -$715.80 K(-36.0%) | - | - |
| Feb 1998 | -$1.12 M | - | - |
FAQ
- What is Flotek Industries annual free cash flow?
- What is the all time high annual FCF for Flotek Industries?
- What is Flotek Industries annual FCF year-on-year change?
- What is Flotek Industries quarterly free cash flow?
- What is the all time high quarterly FCF for Flotek Industries?
- What is Flotek Industries quarterly FCF year-on-year change?
- What is Flotek Industries TTM free cash flow?
- What is the all time high TTM FCF for Flotek Industries?
- What is Flotek Industries TTM FCF year-on-year change?
What is Flotek Industries annual free cash flow?
The current annual FCF of FTK is -$12.38 M
What is the all time high annual FCF for Flotek Industries?
Flotek Industries all-time high annual free cash flow is $38.67 M
What is Flotek Industries annual FCF year-on-year change?
Over the past year, FTK annual free cash flow has changed by +$32.67 M (+72.53%)
What is Flotek Industries quarterly free cash flow?
The current quarterly FCF of FTK is $4.84 M
What is the all time high quarterly FCF for Flotek Industries?
Flotek Industries all-time high quarterly free cash flow is $20.29 M
What is Flotek Industries quarterly FCF year-on-year change?
Over the past year, FTK quarterly free cash flow has changed by +$1.10 M (+29.48%)
What is Flotek Industries TTM free cash flow?
The current TTM FCF of FTK is $2.90 M
What is the all time high TTM FCF for Flotek Industries?
Flotek Industries all-time high TTM free cash flow is $43.47 M
What is Flotek Industries TTM FCF year-on-year change?
Over the past year, FTK TTM free cash flow has changed by +$12.52 M (+130.10%)