Historical Valuation
Flotek Industries Inc (FTK) is now in the Overvalued zone, suggesting that its current forward PS ratio of 2.09 is considered Overvalued compared with the five-year average of 11.90. The fair price of Flotek Industries Inc (FTK) is between 2.64 to 13.83 according to relative valuation methord. Compared to the current price of 17.81 USD , Flotek Industries Inc is Overvalued By 28.75%.
Relative Value
Fair Zone
2.64-13.83
Current Price：17.81
28.75%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Flotek Industries Inc (FTK) has a current Price-to-Book (P/B) ratio of 4.60. Compared to its 3-year average P/B ratio of 4.36 , the current P/B ratio is approximately 5.54% higher. Relative to its 5-year average P/B ratio of 4.16, the current P/B ratio is about 10.59% higher. Flotek Industries Inc (FTK) has a Forward Free Cash Flow (FCF) yield of approximately -0.93%. Compared to its 3-year average FCF yield of -14.16%, the current FCF yield is approximately -93.42% lower. Relative to its 5-year average FCF yield of -23.81% , the current FCF yield is about -96.09% lower.
P/B
Median3y
4.36
Median5y
4.16
FCF Yield
Median3y
-14.16
Median5y
-23.81
Competitors Valuation Multiple
AI Analysis for FTK
The average P/S ratio for FTK competitors is 0.70, providing a benchmark for relative valuation. Flotek Industries Inc Corp (FTK.N) exhibits a P/S ratio of 2.09, which is 199.83% above the industry average. Given its robust revenue growth of 12.64%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for FTK
1Y
3Y
5Y
Market capitalization of FTK increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of FTK in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is FTK currently overvalued or undervalued?
Flotek Industries Inc (FTK) is now in the Overvalued zone, suggesting that its current forward PS ratio of 2.09 is considered Overvalued compared with the five-year average of 11.90. The fair price of Flotek Industries Inc (FTK) is between 2.64 to 13.83 according to relative valuation methord. Compared to the current price of 17.81 USD , Flotek Industries Inc is Overvalued By 28.75% .
What is Flotek Industries Inc (FTK) fair value?
FTK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Flotek Industries Inc (FTK) is between 2.64 to 13.83 according to relative valuation methord.
How does FTK's valuation metrics compare to the industry average?
The average P/S ratio for FTK's competitors is 0.70, providing a benchmark for relative valuation. Flotek Industries Inc Corp (FTK) exhibits a P/S ratio of 2.09, which is 199.83% above the industry average. Given its robust revenue growth of 12.64%, this premium appears unsustainable.
What is the current P/B ratio for Flotek Industries Inc (FTK) as of Jan 09 2026?
As of Jan 09 2026, Flotek Industries Inc (FTK) has a P/B ratio of 4.60. This indicates that the market values FTK at 4.60 times its book value.
What is the current FCF Yield for Flotek Industries Inc (FTK) as of Jan 09 2026?
As of Jan 09 2026, Flotek Industries Inc (FTK) has a FCF Yield of -0.93%. This means that for every dollar of Flotek Industries Inc’s market capitalization, the company generates -0.93 cents in free cash flow.
What is the current Forward P/E ratio for Flotek Industries Inc (FTK) as of Jan 09 2026?
As of Jan 09 2026, Flotek Industries Inc (FTK) has a Forward P/E ratio of 20.96. This means the market is willing to pay $20.96 for every dollar of Flotek Industries Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Flotek Industries Inc (FTK) as of Jan 09 2026?
As of Jan 09 2026, Flotek Industries Inc (FTK) has a Forward P/S ratio of 2.09. This means the market is valuing FTK at $2.09 for every dollar of expected revenue over the next 12 months.