Bringing the fundamentals into focus…
Back to Flotek Industries, Inc.
How Flotek Industries, Inc. stacks up
FTK · against 108 other Energy companies of similar size
Profitability
84/ 100
Near the top of its peers.
Ranked #12 of 109 · scores higher than 90% of peers
Bars: peers in each 10-point band of the profitability score4 peers with a profitability score of 80–89, including FTK · Click a bar to see the companies
Why profitability scores 84?
Weighted metrics compared with all Energy companies.Mainly thanks to its return on assets and return on invested capital, which are stronger than most Energy peers.
- Operating margin is close to the peer norm. Operating margin: 12.8% vs peer median 11.7%
- a higher return on invested capital: stronger than 76% of peers. Return on invested capital: 18.0% vs peer median 9.3%
- a higher return on assets: stronger than 94% of peers. Return on assets: 14.2% vs peer median 4.4%
Metric by metric
Position: dot = FTK, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | FTK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 101 reported | 18.0% | 7.1% | 87% | 33% | |
| Operating marginHigher is better · 105 reported | 12.8% | 9.1% | 59% | 33% | |
| Return on assetsHigher is better · 106 reported | 14.2% | 3.1% | 92% | 33% | |
| Return on equityHigher is better · 103 reported | 37.8% | 7.1% | 95% | Context only | |
| Gross marginHigher is better · 109 reported | 24.7% | 30.9% | 36% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around FTK| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 1.6B USD | 99 | 61 | |
| 1 | 1.3B USD | 99 | 59 | |
| 1 | 1.0B USD | 99 | 72 | |
| 4 | 1.4B USD | 98 | 80 | |
| 5 | 1.18T ARS (≈$1.2B) | 97 | 98 | |
| 8 | 2.2B MYR (≈$487M) | 94 | 60 | |
| 9 | 496M USD | 90 | 85 | |
| 10 | 670.8B KRW (≈$483M) | 88 | 69 | |
| 11 | 1.0B USD | 87 | 69 | |
| 12 | 900M USD | 84 | 56 | |
| 13 | 6.5B MYR (≈$1.4B) | 80 | 38 | |
| 14 | 942M USD | 79 | 69 | |
| 15 | 1.2B USD | 78 | 73 | |
| 16 | 1.2B USD | 77 | 68 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score