Flotek Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	522	284	116	87	83	154
Market Cap Growth	123.71%	144.44%	33.47%	4.95%	-46.17%	29.57%
Enterprise Value	573.35	291.15	125.66	189	82.66	125.62
Last Close Price	17.45	9.53	3.92	6.72	6.78	12.66
PE Ratio	18.58	28.03	-39.20	-1.97	-2.69	-1.05
Forward PE	25.87	-	-	-	-	-
PEG Ratio	-	1.38	1.38	1.38	1.38	1.38
PS Ratio	2.38	1.52	0.62	0.64	1.92	2.90
PB Ratio	4.73	2.50	1.14	33.56	4.11	3.27
P/TBV Ratio	5.43	2.58	1.09	32.11	4.11	3.06
P/FCF Ratio	-	200.03	-9.39	-1.93	-3.21	-3.13
P/OCF Ratio	-	84.57	-10.29	-1.95	-3.21	-3.22
EV/Sales Ratio	2.60	1.56	0.67	1.39	1.91	2.36
EV/EBITDA Ratio	20.40	22.25	5.25	-5.45	-2.72	-0.90
EV/EBIT Ratio	21.50	23.87	5.41	-5.34	-2.63	-0.87
EV/FCF Ratio	-	204.89	-10.15	-4.20	-3.19	-2.55
Debt / Equity Ratio	0.47	0.10	0.15	43.98	0.55	0.21
Debt / EBITDA Ratio	2.25	0.98	0.75	-3.45	-0.44	-0.11
Debt / FCF Ratio	-11.31	9.04	-1.44	-2.65	-0.51	-0.30
Net Debt / Equity Ratio	0.45	0.07	0.12	41.33	0.09	-0.51
Net Debt / EBITDA Ratio	2.06	0.65	0.50	-3.09	-0.06	0.17
Net Debt / FCF Ratio	-10.34	5.94	-0.97	-2.38	-0.07	0.48
Asset Turnover	1.15	1.14	1.17	1.27	0.63	0.34
Inventory Turnover	12.33	11.30	11.47	11.34	3.76	4.67
Quick Ratio	1.35	1.47	1.13	0.36	1.32	1.76
Current Ratio	1.77	1.92	1.60	0.53	2.27	2.30
Return on Equity (ROE)	28.46%	9.73%	47.27%	-371.29%	-90.63%	-124.50%
Return on Assets (ROA)	4.48%	7.86%	14.50%	-32.96%	-46.17%	-94.61%
Return on Invested Capital (ROIC)	6.10%	10.92%	20.86%	-53.72%	-138.62%	-266.02%
Return on Capital Employed (ROCE)	16.19%	10.60%	37.71%	-157.76%	-70.83%	-116.49%
Earnings Yield	6.09%	3.57%	-2.55%	-50.74%	-37.17%	-94.79%
FCF Yield	-0.91%	0.50%	-10.64%	-51.71%	-31.18%	-31.94%
Buyback Yield / Dilution	-0.16%	-0.04%	-0.07%	-0.15%	-0.10%	-0.30%

Updated Nov 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q