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Flotek Industries (STU:F2I0) Cyclically Adjusted FCF per Share : €-1.11 (As of Mar. 2024)


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What is Flotek Industries Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Flotek Industries's adjusted free cash flow per share for the three months ended in Mar. 2024 was €0.113. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €-1.11 for the trailing ten years ended in Mar. 2024.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Flotek Industries was 79.40% per year. The lowest was -42.80% per year. And the median was -3.50% per year.

As of today (2024-05-18), Flotek Industries's current stock price is €3.90. Flotek Industries's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €-1.11. Flotek Industries's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Flotek Industries was 152.14. The lowest was 3.93. And the median was 27.37.


Flotek Industries Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Flotek Industries's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Flotek Industries Cyclically Adjusted FCF per Share Chart

Flotek Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -0.46 -0.89

Flotek Industries Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.50 -0.48 -0.63 -0.89 -1.11

Competitive Comparison of Flotek Industries's Cyclically Adjusted FCF per Share

For the Oil & Gas Equipment & Services subindustry, Flotek Industries's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Flotek Industries's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Flotek Industries's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Flotek Industries's Cyclically Adjusted Price-to-FCF falls into.



Flotek Industries Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Flotek Industries's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.113/131.7762*131.7762
=0.113

Current CPI (Mar. 2024) = 131.7762.

Flotek Industries Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.211 100.560 -0.277
201409 1.423 100.428 1.867
201412 1.144 99.070 1.522
201503 0.053 99.621 0.070
201506 0.150 100.684 0.196
201509 0.364 100.392 0.478
201512 0.376 99.792 0.497
201603 -1.031 100.470 -1.352
201606 -0.122 101.688 -0.158
201609 -0.010 101.861 -0.013
201612 0.023 101.863 0.030
201703 -0.474 102.862 -0.607
201706 -0.731 103.349 -0.932
201709 0.551 104.136 0.697
201712 1.621 104.011 2.054
201803 -1.126 105.290 -1.409
201806 -0.761 106.317 -0.943
201809 -0.662 106.507 -0.819
201812 0.419 105.998 0.521
201903 -2.362 107.251 -2.902
201906 1.658 108.070 2.022
201909 0.504 108.329 0.613
201912 -0.513 108.420 -0.624
202003 -2.161 108.902 -2.615
202006 -0.439 108.767 -0.532
202009 -0.797 109.815 -0.956
202012 -0.666 109.897 -0.799
202103 -0.389 111.754 -0.459
202106 -0.429 114.631 -0.493
202109 -0.511 115.734 -0.582
202112 -0.460 117.630 -0.515
202203 -0.625 121.301 -0.679
202206 -0.705 125.017 -0.743
202209 -1.871 125.227 -1.969
202212 0.190 125.222 0.200
202303 0.035 127.348 0.036
202306 -0.115 128.729 -0.118
202309 -0.223 129.860 -0.226
202312 -0.079 129.419 -0.080
202403 0.113 131.776 0.113

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Flotek Industries  (STU:F2I0) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Flotek Industries was 152.14. The lowest was 3.93. And the median was 27.37.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Flotek Industries Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Flotek Industries's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Flotek Industries (STU:F2I0) Business Description

Industry
Traded in Other Exchanges
Address
8846 North Sam Houston Parkway West, Suite 150, Houston, TX, USA, 77064
Flotek Industries Inc delivers chemistry-based technology solutions for energy, industrial, and consumer applications. It develops and supplies chemistry and services to the oil and gas industries, and high-value compounds to companies that make food and beverages, cleaning products, cosmetics, and others. The company operates in the Chemistry Technologies segment which designs, develops, manufactures, packages, and markets chemistries that market specialty chemicals. Its Data Analytics segment enables users to maximize the value of their hydrocarbon-associated processes by providing analytics associated with the streams in seconds rather than minutes or days.

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