Company / Free Cash Flow
FLOTEK INDUSTRIES INC/CN/ Free Cash Flow History
FY2016-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$45.1M
FY2022
5-year range
-$45.1M / -$25.9M
FY2018-FY2022
Trend
-74.1%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 7 years, ranging from -$49M in FY2020 to $8M in FY2017.
Based on SEC 10-K filings.
-$45M in FY2022.
Improved from -$49M to -$45M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2022, free cash flow decreased 74.1% year-over-year.
- Peak free cash flow was recorded in FY2017.
- Lowest free cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.91 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | -$45.1M | -74.1% |
| FY2021 | -$25.9M | +47.5% |
| FY2020 | -$49.3M | -608.2% |
| FY2019 | -$7.0M | +71.5% |
| FY2018 | -$24.4M | -399.2% |
| FY2017 | $8.1M | +174.0% |
| FY2016 | -$11.0M | -221.3% |
As of FY2022 · SEC Form 10-K · Last checked Jun 21, 2026