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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	202	282	115	85	87	151
Market Cap Growth	145.33%	145.33%	35.30%	-2.28%	-42.43%	33.50%
Enterprise Value	211	287	124	180	80	116
Last Close Price	6.79	9.53	3.92	6.72	6.78	12.66
PE Ratio	19.97	26.82	4.64	-	-	-
Forward PE	13.31	29.32	-	-	-	-
PS Ratio	1.07	1.51	0.61	0.62	2.01	2.84
PB Ratio	1.77	2.47	1.13	32.68	4.30	3.20
P/TBV Ratio	1.77	2.47	1.13	32.68	4.30	3.86
P/FCF Ratio	141.82	198.16	-	-	-	-
P/OCF Ratio	59.96	83.78	-	-	-	-
PEG Ratio	-	4.90	4.90	4.90	4.90	4.90
EV/Sales Ratio	1.13	1.54	0.66	1.33	1.84	2.19
EV/EBITDA Ratio	16.28	22.17	-	-	-	-
EV/EBIT Ratio	17.48	23.81	-	-	-	-
EV/FCF Ratio	148.52	202.24	-	-	-	-
Debt / Equity Ratio	0.12	0.12	0.19	46.07	0.66	0.31
Debt / EBITDA Ratio	0.85	0.85	-	-	-	-
Debt / FCF Ratio	9.80	9.80	-	-	-	-
Asset Turnover	1.14	1.14	1.17	1.27	0.63	0.34
Inventory Turnover	11.30	11.30	11.47	11.34	4.47	4.67
Quick Ratio	1.59	1.59	1.25	0.40	1.32	1.76
Current Ratio	1.92	1.92	1.60	0.53	2.27	2.30
Return on Equity (ROE)	9.73%	9.73%	47.27%	-371.29%	-90.63%	-124.50%
Return on Assets (ROA)	4.60%	4.60%	-2.63%	-22.67%	-28.45%	-24.49%
Return on Capital (ROIC)	6.05%	6.05%	-3.48%	-31.32%	-40.68%	-30.82%
Return on Capital Employed (ROCE)	10.00%	10.00%	-	-	-	-
Earnings Yield	5.21%	3.73%	21.53%	-49.87%	-35.16%	-90.49%
FCF Yield	0.71%	0.51%	-10.79%	-53.11%	-29.81%	-32.67%
Buyback Yield / Dilution	-8.85%	-8.85%	-128.77%	-1.45%	-7.39%	-16.28%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q