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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	823	519	284	116	87	83
Market Cap Growth	131.41%	82.64%	144.44%	33.47%	4.95%	-46.17%
Enterprise Value	892.78	563.57	292.69	128.31	194.42	84.74
Last Close Price	22.74	17.23	9.53	3.92	6.72	6.78
PE Ratio	28.53	20.51	28.03	-	-	-
Forward PE	34.47	21.19	29.32	34.19	34.19	34.19
PEG Ratio	-	4.90	4.90	4.90	4.90	4.90
PS Ratio	3.36	2.19	1.52	0.62	0.64	1.92
PB Ratio	7.16	4.59	2.50	1.14	33.56	4.11
P/TBV Ratio	7.26	5.51	2.58	1.09	32.11	4.11
P/FCF Ratio	-	99.45	200.03	-	-	-
P/OCF Ratio	-	72.06	84.57	-	-	-
EV/Sales Ratio	3.54	2.38	1.56	0.68	1.43	1.96
EV/EBITDA Ratio	32.49	22.47	22.37	5.36	-	-
EV/EBIT Ratio	35.34	24.25	24.00	5.53	-	-
EV/FCF Ratio	-	107.96	205.98	-	-	-
Debt / Equity Ratio	0.42	0.43	0.10	0.15	43.98	0.55
Debt / EBITDA Ratio	1.86	2.00	0.98	0.75	-	-
Debt / FCF Ratio	-	9.61	9.04	-	-	-
Net Debt / Equity Ratio	0.38	0.39	0.07	0.12	41.33	0.09
Net Debt / EBITDA Ratio	1.65	1.77	0.65	0.50	-3.09	-0.06
Net Debt / FCF Ratio	-18.33	8.51	5.94	-0.97	-2.38	-0.07
Asset Turnover	1.12	1.21	1.14	1.17	1.27	0.63
Inventory Turnover	15.16	14.83	11.30	11.47	11.34	3.76
Quick Ratio	1.46	1.45	1.47	1.13	0.36	1.32
Current Ratio	1.83	1.80	1.92	1.60	0.53	2.27
Return on Equity (ROE)	25.79%	26.90%	9.73%	47.27%	-371.29%	-90.63%
Return on Assets (ROA)	16.27%	18.47%	7.00%	14.32%	-32.92%	-46.04%
Return on Invested Capital (ROIC)	22.91%	25.80%	9.72%	20.62%	-53.72%	-138.89%
Return on Capital Employed (ROCE)	15.71%	16.67%	10.60%	37.71%	-157.76%	-70.83%
Earnings Yield	3.52%	4.88%	3.57%	-	-	-
FCF Yield	-	1.01%	0.50%	-	-	-
Buyback Yield / Dilution	-20.98%	-17.05%	-8.85%	-128.77%	-1.45%	-7.39%
Total Shareholder Return	-20.98%	-17.05%	-8.85%	-128.77%	-1.45%	-7.39%

SEC Filings: 10-K · 10-Q