Flotek Industries, Inc. (FTK)

NYSE: FTK · Real-Time Price · USD

23.90

+0.70 (3.02%)

At close: Oct 23, 2026, 4:00 PM EDT

24.38

+0.48 (2.01%)

Pre-market: Oct 26, 2026, 4:01 AM EDT

Flotek Industries Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 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 Capitalization	865	515	282	115	85	87
Market Cap Growth	94.85%	83.01%	145.33%	35.30%	-2.28%	-42.43%
Enterprise Value	917	565	287	124	180	80
Last Close Price	23.90	17.23	9.53	3.92	6.72	6.78

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 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
PE Ratio	24.23	16.88	26.82	4.64	-	-
Forward PE	25.49	21.19	29.32	34.19	34.19	34.19
PS Ratio	2.95	2.17	1.51	0.61	0.62	2.01
PB Ratio	6.69	4.56	2.47	1.13	32.68	4.30
P/TBV Ratio	6.69	4.56	2.47	1.13	32.68	4.30
P/FCF Ratio	-	98.72	198.16	-	-	-
P/OCF Ratio	-	71.53	83.78	-	-	-
PEG Ratio	-	4.90	4.90	4.90	4.90	4.90

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 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
EV/Sales Ratio	3.13	2.38	1.54	0.66	1.33	1.84
EV/EBITDA Ratio	22.50	18.85	22.17	-	-	-
EV/EBIT Ratio	23.98	20.08	23.81	-	-	-
EV/FCF Ratio	-	108.18	202.24	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 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
Debt / Equity Ratio	0.44	0.46	0.12	0.19	46.07	0.66
Debt / EBITDA Ratio	1.31	1.57	0.85	-	-	-
Debt / FCF Ratio	-	9.88	9.80	-	-	-
Net Debt / Equity Ratio	0.41	0.41	0.08	0.13	41.33	0.09
Net Debt / EBITDA Ratio	1.30	1.53	0.73	-2.25	-2.80	-0.06
Net Debt / FCF Ratio	-12.84	8.78	6.70	-1.10	-2.38	-0.07
Asset Turnover	1.33	1.21	1.14	1.17	1.27	0.63
Inventory Turnover	11.34	14.83	11.30	11.47	11.34	4.47
Quick Ratio	1.46	1.57	1.59	1.25	0.40	1.32
Current Ratio	1.78	1.80	1.92	1.60	0.53	2.27
Return on Equity (ROE)	37.80%	26.90%	9.73%	47.27%	-371.29%	-90.63%
Return on Assets (ROA)	10.86%	9.00%	4.60%	-2.63%	-22.67%	-28.45%
Return on Invested Capital (ROIC)	22.09%	19.93%	9.52%	-5.98%	-59.17%	-137.31%
Return on Capital Employed (ROCE)	22.00%	17.70%	10.00%	-6.20%	-290.20%	-98.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 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
Earnings Yield	4.13%	5.92%	3.73%	21.53%	-49.87%	-35.16%
FCF Yield	-0.48%	1.01%	0.51%	-10.79%	-53.11%	-29.81%
Buyback Yield / Dilution	-17.46%	-17.05%	-8.85%	-128.77%	-1.45%	-7.39%

SEC Filings: 10-K · 10-Q