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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	331	282	115	85	87	151
Market Cap Growth	203.63%	145.33%	35.30%	-2.28%	-42.43%	33.50%
Enterprise Value	387	287	124	180	80	116
Last Close Price	11.26	9.53	3.92	6.72	6.78	12.66
PE Ratio	26.49	26.82	4.64	-	-	-
Forward PE	16.21	-	-	-	-	-
PS Ratio	1.62	1.51	0.61	0.62	2.01	2.84
PB Ratio	4.66	2.47	1.13	32.68	4.30	3.20
P/TBV Ratio	4.72	2.47	1.13	32.68	4.30	3.86
P/FCF Ratio	145.25	198.16	-	-	-	-
P/OCF Ratio	63.35	83.78	-	-	-	-
PEG Ratio	-	1.38	1.38	1.38	1.38	1.38
EV/Sales Ratio	1.81	1.54	0.66	1.33	1.84	2.19
EV/EBITDA Ratio	18.26	22.17	-	-	-	-
EV/EBIT Ratio	19.23	23.81	-	-	-	-
EV/FCF Ratio	165.62	202.24	-	-	-	-
Debt / Equity Ratio	0.73	0.12	0.19	46.07	0.66	0.31
Debt / EBITDA Ratio	2.17	0.85	-	-	-	-
Debt / FCF Ratio	22.52	9.80	-	-	-	-
Asset Turnover	1.31	1.14	1.17	1.27	0.63	0.34
Inventory Turnover	13.58	11.30	11.47	11.34	4.47	4.67
Quick Ratio	1.31	1.59	1.25	0.40	1.32	1.76
Current Ratio	1.59	1.92	1.60	0.53	2.27	2.30
Return on Equity (ROE)	15.85%	9.73%	47.27%	-371.29%	-90.63%	-124.50%
Return on Assets (ROA)	7.66%	4.60%	-2.63%	-22.67%	-28.45%	-24.49%
Return on Capital (ROIC)	10.21%	6.05%	-3.48%	-31.32%	-40.68%	-30.82%
Return on Capital Employed (ROCE)	17.10%	10.00%	-	-	-	-
Earnings Yield	4.16%	3.73%	21.53%	-49.87%	-35.16%	-90.49%
FCF Yield	0.69%	0.51%	-10.79%	-53.11%	-29.81%	-32.67%
Buyback Yield / Dilution	-8.99%	-8.85%	-128.77%	-1.45%	-7.39%	-16.28%

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

SEC Filings: 10-K · 10-Q