Flotek Industries, Inc. (FTK)

Flotek Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	533	282	115	85	87	151
Market Cap Growth	144.17%	145.33%	35.30%	-2.28%	-42.43%	33.50%
Enterprise Value	599	287	124	180	80	116
Last Close Price	18.00	9.53	3.92	6.72	6.78	12.66
PE Ratio	19.18	26.82	4.64	-	-	-
Forward PE	21.89	-	-	-	-	-
PS Ratio	2.64	1.51	0.61	0.62	2.01	2.84
PB Ratio	4.86	2.47	1.13	32.68	4.30	3.20
P/TBV Ratio	4.97	2.47	1.13	32.68	4.30	3.86
P/FCF Ratio	-	198.16	-	-	-	-
P/OCF Ratio	-	83.78	-	-	-	-
PEG Ratio	-	1.38	1.38	1.38	1.38	1.38
EV/Sales Ratio	2.72	1.54	0.66	1.33	1.84	2.19
EV/EBITDA Ratio	21.31	22.17	-	-	-	-
EV/EBIT Ratio	22.46	23.81	-	-	-	-
EV/FCF Ratio	-	202.24	-	-	-	-
Debt / Equity Ratio	0.49	0.12	0.19	46.07	0.66	0.31
Debt / EBITDA Ratio	1.75	0.85	-	-	-	-
Debt / FCF Ratio	-	9.80	-	-	-	-
Asset Turnover	1.18	1.14	1.17	1.27	0.63	0.34
Inventory Turnover	12.60	11.30	11.47	11.34	4.47	4.67
Quick Ratio	1.49	1.59	1.25	0.40	1.32	1.76
Current Ratio	1.77	1.92	1.60	0.53	2.27	2.30
Return on Equity (ROE)	29.09%	9.73%	47.27%	-371.29%	-90.63%	-124.50%
Return on Assets (ROA)	8.93%	4.60%	-2.63%	-22.67%	-28.45%	-24.49%
Return on Capital (ROIC)	11.73%	6.05%	-3.48%	-31.32%	-40.68%	-30.82%
Return on Capital Employed (ROCE)	17.10%	10.00%	-6.20%	-290.20%	-98.70%	-108.20%
Earnings Yield	5.81%	3.73%	21.53%	-49.87%	-35.16%	-90.49%
FCF Yield	-0.87%	0.51%	-10.79%	-53.11%	-29.81%	-32.67%
Buyback Yield / Dilution	-13.58%	-8.85%	-128.77%	-1.45%	-7.39%	-16.28%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q