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Flotek Industries Inc. (FTK) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$25.68 -1.53% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Flotek Industries Inc. (FTK) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $930.1M

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D+

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE-0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FTK)Realized 20D OHLCV Swing Band: ±11.7%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How FTK Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$7.2M (3% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $188.1M

FY24

Rev $187.0M

FY25

Rev $237.3M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$237.3M	25.2%	9.8%	$30.5M	$7.2M	17.1%
FY 2024	$187.0M	21.1%	6.5%	$10.5M	$3.4M	8.8%
FY 2023	$188.1M	25.2%	12.3%	$24.7M	-$11.3M	17.1%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FTK)

✓Walkthrough of FTK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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FTK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +51.95%▲ ASCENDING CHANNEL

2026-10-30O $24.78H $25.75L $24.54C $25.68VOL 199.5K

RES: $34.78SUP: $22.77SMA50: $26.52SMA200: $22.04

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FTK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FTK Butterfly Map → + Track FTK →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

23.5%/yr Implied 5Y Growth

vs. +26.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FTK today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for FTK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FTK)

Materials Rank #100 of 270 ⚔️ GPRE vs FTK Full Matrix →

1. Head-to-Head Materials Peer Comparison (FTK vs. GPRE, KRO, LXU, ECVT)

Industry: Major Chemicals (67 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Flotek Industries Inc. (FTK) ranks #100 by composite RQD confidence (56/100, grade D+) and #142 by equity capitalization ($930.1M). Within this direct 5-issuer industry benchmark cohort, FTK leads on earnings valuation at 30.5x trailing P/E, while FTK leads on capital efficiency and profitability with 17.1% ROIC and 25.2% gross margin. LXU currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with FTK at 56/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FTK ACTIVE Flotek Industries Inc.	D+	56/100	30.5x	25.2%	17.1%	-1.53%	$930.1M	Benchmark Subject
GPRE Green Plains Inc.	D	48/100	—	72.5%	-5.6%	-0.73%	$954.7M	/gpre-vs-ftk →
KRO Kronos Worldwide Inc	E	34/100	—	11.5%	-2.3%	-3.25%	$857.5M	/kro-vs-ftk →
LXU LSB Industries Inc.	C+	68/100	32.5x	17.0%	4.8%	+8.07%	$800.6M	/lxu-vs-ftk →
ECVT Ecovyst Inc.	C-	61/100	—	21.8%	6.4%	+0.49%	$1.12B	/ecvt-vs-ftk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000928054

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Flotek Industries Inc. (FTK) reported GAAP revenue of $237.3M (+26.9% vs. FY2024 revenue of $187.0M , and +26.2% cumulative change since FY2023) , GAAP net income of $30.5M, operating cash flow of $7.2M, and free cash flow of $7.2M (+114.3% YoY). On the balance sheet, FTK closed FY2025 with $220.0M in total assets against $0 in total debt (Altman Z-Score: 5.09, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$237.3M	$30.5M	$7.2M	$7.2M	$220.0M	—
FY2024 (FY)	2024-12-31	$187.0M	$10.5M	$3.4M	$3.4M	$170.8M	$0
FY2023 (FY)	2023-12-31	$188.1M	$24.7M	-$11.3M	-$11.3M	—	—

3. FTK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FTK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Flotek Industries Inc. (NYSE: FTK) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $25.68 (-1.53% 1D, market cap $930.1M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, FTK ranks #100 in composite RQD confidence.

How does FTK compare to GPRE and KRO in the Materials sector?

Within the Materials sector (Major Chemicals), FTK carries a Roarable D+ (56/100 RQD), trailing P/E of 30.5x, gross margin of 25.2%, and ROIC of 17.1%. By comparison, GPRE (Green Plains Inc.) holds a D grade (48/100 RQD, P/E N/A, ROIC -5.6%, cap $954.7M) and KRO (Kronos Worldwide Inc) posts a E grade (34/100 RQD, P/E N/A, ROIC -2.3%, cap $857.5M). Among the 5-stock peer group, FTK leads on earnings multiple (30.5x) while FTK leads on capital efficiency (17.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FTK?

Per FTK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000928054), Flotek Industries Inc. generated $237.3M in revenue (+26.9% YoY), $30.5M in net income, and $7.2M in free cash flow against $220.0M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FTK trading relative to its 50-day, 200-day, and 52-week technical levels?

FTK last traded at $25.68 (-1.53% on volume of 225,138 shares), positioning the stock -3.17% below its 50-day simple moving average ($26.52) and +16.52% above its 200-day simple moving average ($22.04). Across its 52-week range of $13.19 to $39.67, FTK sits at the 47.2% percentile with a 14-day RSI of 46.5 (NEUTRAL RANGE) and an implied next-earnings move of ±11.7% ($22.68 to $28.68).