FTK Relative Valuation
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. If the market price exceeds this fair value range, FTK is overvalued; if below, it's undervalued.
Historical Valuation
Flotek Industries Inc (FTK) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 11.52. The fair price of Flotek Industries Inc (FTK) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：15.17
Fair
19.69
PE
1Y
3Y
5Y
Trailing
Forward
11.23
EV/EBITDA
Flotek Industries Inc. (FTK) has a current EV/EBITDA of 11.23. The 5-year average EV/EBITDA is -12.96. The thresholds are as follows: Strongly Undervalued below -170.45, Undervalued between -170.45 and -91.71, Fairly Valued between 65.79 and -91.71, Overvalued between 65.79 and 144.53, and Strongly Overvalued above 144.53. The current Forward EV/EBITDA of 11.23 falls within the Historic Trend Line -Fairly Valued range.
14.50
EV/EBIT
Flotek Industries Inc. (FTK) has a current EV/EBIT of 14.50. The 5-year average EV/EBIT is 11.64. The thresholds are as follows: Strongly Undervalued below -28.49, Undervalued between -28.49 and -8.43, Fairly Valued between 31.71 and -8.43, Overvalued between 31.71 and 51.77, and Strongly Overvalued above 51.77. The current Forward EV/EBIT of 14.50 falls within the Historic Trend Line -Fairly Valued range.
1.86
PS
Flotek Industries Inc. (FTK) has a current PS of 1.86. The 5-year average PS is 0.99. The thresholds are as follows: Strongly Undervalued below -0.68, Undervalued between -0.68 and 0.16, Fairly Valued between 1.82 and 0.16, Overvalued between 1.82 and 2.65, and Strongly Overvalued above 2.65. The current Forward PS of 1.86 falls within the Overvalued range.
21.61
P/OCF
Flotek Industries Inc. (FTK) has a current P/OCF of 21.61. The 5-year average P/OCF is 0.71. The thresholds are as follows: Strongly Undervalued below -19.71, Undervalued between -19.71 and -9.50, Fairly Valued between 10.92 and -9.50, Overvalued between 10.92 and 21.13, and Strongly Overvalued above 21.13. The current Forward P/OCF of 21.61 falls within the Strongly Overvalued range.
11.74
P/FCF
Flotek Industries Inc. (FTK) has a current P/FCF of 11.74. The 5-year average P/FCF is 3.01. The thresholds are as follows: Strongly Undervalued below -12.85, Undervalued between -12.85 and -4.92, Fairly Valued between 10.94 and -4.92, Overvalued between 10.94 and 18.88, and Strongly Overvalued above 18.88. The current Forward P/FCF of 11.74 falls within the Overvalued range.
Flotek Industries Inc (FTK) has a current Price-to-Book (P/B) ratio of 4.10. Compared to its 3-year average P/B ratio of 4.54 , the current P/B ratio is approximately -9.73% higher. Relative to its 5-year average P/B ratio of 4.13, the current P/B ratio is about -0.78% higher. Flotek Industries Inc (FTK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -15.93%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -24.30% , the current FCF yield is about -100.00% lower.
4.32
P/B
Median3y
4.54
Median5y
4.13
-1.05
FCF Yield
Median3y
-15.93
Median5y
-24.30
Competitors Valuation Multiple
The average P/S ratio for FTK's competitors is , providing a benchmark for relative valuation. Flotek Industries Inc Corp (FTK) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 12.64%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of FTK increased by 68.00% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.09 to 36.33.
The secondary factor is the Revenue Growth, contributed 12.64%to the performance.
Overall, the performance of FTK in the past 1 year is driven by Margin Expansion. Which is more sustainable.
People Also Watch
FAQ
Is Flotek Industries Inc (FTK) currently overvalued or undervalued?
What is Flotek Industries Inc (FTK) fair value?
How does FTK's valuation metrics compare to the industry average?
What is the current P/B ratio for Flotek Industries Inc (FTK) as of Dec 05 2025?
What is the current FCF Yield for Flotek Industries Inc (FTK) as of Dec 05 2025?
What is the current Forward P/E ratio for Flotek Industries Inc (FTK) as of Dec 05 2025?