Flotek Industries, Inc. (FTK)

Flotek Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	763	519	284	116	87	83
Market Cap Growth	116.35%	82.64%	144.44%	33.47%	4.95%	-46.17%
Enterprise Value	808.84	562.17	291.15	125.66	189	82.66
Last Close Price	21.08	17.23	9.53	3.92	6.72	6.78
PE Ratio	26.95	20.51	28.03	-	-	-
PEG Ratio	-	1.38	1.38	1.38	1.38	1.38
PS Ratio	3.03	2.19	1.52	0.62	0.64	1.92
PB Ratio	6.45	4.59	2.50	1.14	33.56	4.11
P/TBV Ratio	6.73	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	3.21	2.37	1.56	0.67	1.39	1.91
EV/EBITDA Ratio	24.99	22.41	22.25	5.25	-	-
EV/EBIT Ratio	26.82	24.19	23.87	5.41	-	-
EV/FCF Ratio	-	107.69	204.89	-	-	-
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%	20.61%	-53.66%	-138.25%
Return on Capital Employed (ROCE)	15.71%	16.67%	10.60%	37.71%	-157.76%	-70.83%
Earnings Yield	3.91%	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%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q