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	Nov 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	494	282	115	85	87	151
Market Cap Growth	241.60%	145.33%	35.30%	-2.28%	-42.43%	33.50%
Enterprise Value	543	287	124	180	80	116
Last Close Price	17.35	9.53	3.92	6.72	6.78	12.66
PE Ratio	38.26	26.82	4.64	-	-	-
Forward PE	23.25	-	-	-	-	-
PS Ratio	2.49	1.51	0.61	0.62	2.01	2.84
PB Ratio	7.17	2.47	1.13	32.68	4.30	3.20
P/TBV Ratio	6.89	2.47	1.13	32.68	4.30	3.86
P/FCF Ratio	211.89	198.16	-	-	-	-
P/OCF Ratio	92.42	83.78	-	-	-	-
PEG Ratio	-	1.38	1.38	1.38	1.38	1.38
EV/Sales Ratio	2.53	1.54	0.66	1.33	1.84	2.19
EV/EBITDA Ratio	25.60	22.17	-	-	-	-
EV/EBIT Ratio	26.97	23.81	-	-	-	-
EV/FCF Ratio	232.26	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	2.85%	3.73%	21.53%	-49.87%	-35.16%	-90.49%
FCF Yield	0.47%	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 Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q