Company / Operating Cash Flow per Share
FLOTEK INDUSTRIES INC/CN/ Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$0.24
FY2025
5-year range
-$0.87 / $0.24
FY2021-FY2025
Trend
+113.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-0.87 in FY2023 to $0.24 in FY2025.
Based on SEC 10-K filings.
0.24 in FY2025.
Improved from $-0.87 to $0.24 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 113.2% year-over-year.
- Lowest operating cash flow per share in the period was in FY2023.
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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.24 | +113.2% |
| FY2024 | $0.11 | +113.0% |
| FY2023 | -$0.87 | -43.4% |
| FY2022 | -$0.61 | -71.8% |
| FY2021 | -$0.35 | +56.0% |
| FY2020 | -$0.80 | -914.2% |
| FY2019 | -$0.08 | +78.4% |
| FY2018 | -$0.37 | -269.3% |
| FY2017 | $0.22 | +464.8% |
| FY2016 | $0.04 | -92.0% |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026