GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

FTK · Dec 31, 2025

FLOTEK INDUSTRIES INC/CN/. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000928054-26-000020General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

16.86% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generation70thOwn-history percentile · N=10
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

3.04% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

26.86% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure0thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

4.48% · OPTIONAL · VALID

Gross margin90thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.gross_margin

25.22% · CORE · VALID

Operating margin70thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

9.80% · CORE · VALID

R&D intensity10thOwn-history percentile · N=10
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

0.77% · OPTIONAL · VALID

SBC intensity80thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.97% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History13 statesHistory building
Jun 30, 20230/8 normalizedLevel 3Sep 30, 20230/7 normalizedLevel 3Dec 31, 20230/7 normalizedLevel 3Mar 31, 20240/7 normalizedLevel 3Jun 30, 20240/7 normalizedLevel 3Sep 30, 20240/7 normalizedLevel 3Dec 31, 20240/7 normalizedLevel 3Mar 31, 20250/7 normalizedLevel 3Jun 30, 20256/8 normalizedLevel 3Sep 30, 20256/8 normalizedLevel 3Dec 31, 20256/8 normalizedLevel 3Mar 31, 20266/8 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 3
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
71.39%
Current
16.86%
Delta
-54.53%
Cash Generation Increased
Previous
-3.33%
Current
3.04%
Delta
6.36%
Growth Increased
Previous
12.64%
Current
26.86%
Delta
14.22%
Inventory Pressure Decreased
Previous
23.62%
Current
4.48%
Delta
-19.14%
Margin Decreased
Previous
31.74%
Current
25.22%
Delta
-6.52%
Profitability Decreased
Previous
16.24%
Current
9.80%
Delta
-6.45%
R And D Intensity Decreased
Previous
0.98%
Current
0.77%
Delta
-0.21%
Sbc Intensity Decreased
Previous
1.02%
Current
0.97%
Delta
-0.05%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · FTK Fundamental State →Has State · FLOTEK INDUSTRIES INC/CN/ →Transitioned To · FTK Fundamental State →Transitioned To · FTK BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · FTK CASH_GENERATION_INCREASED →Transitioned To · FTK GROWTH_INCREASED →Transitioned To · FTK INVENTORY_PRESSURE_DECREASED →Transitioned To · FTK MARGIN_DECREASED →Transitioned To · FTK PROFITABILITY_DECREASED →Transitioned To · FTK R_AND_D_INTENSITY_DECREASED →Transitioned To · FTK SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.