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	Mar '26 Mar 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	613	519	284	116	87	83
Market Cap Growth	118.17%	82.64%	144.44%	33.47%	4.95%	-46.17%
Enterprise Value	658.91	562.17	291.15	125.66	189	82.66
Last Close Price	16.97	17.23	9.53	3.92	6.72	6.78
PE Ratio	20.20	20.51	28.03	-39.20	-1.97	-2.69
PEG Ratio	-	1.38	1.38	1.38	1.38	1.38
PS Ratio	2.58	2.19	1.52	0.62	0.64	1.92
PB Ratio	4.52	4.59	2.50	1.14	33.56	4.11
P/TBV Ratio	5.42	5.51	2.58	1.09	32.11	4.11
P/FCF Ratio	117.44	99.45	200.03	-9.39	-1.93	-3.21
P/OCF Ratio	85.10	72.06	84.57	-10.29	-1.95	-3.21
EV/Sales Ratio	2.78	2.37	1.56	0.67	1.39	1.91
EV/EBITDA Ratio	21.99	22.41	22.25	5.25	-5.45	-2.72
EV/EBIT Ratio	23.42	24.19	23.87	5.41	-5.34	-2.63
EV/FCF Ratio	126.23	107.69	204.89	-10.15	-4.20	-3.19
Debt / Equity Ratio	0.43	0.43	0.10	0.15	43.98	0.55
Debt / EBITDA Ratio	2.00	2.00	0.98	0.75	-3.45	-0.44
Debt / FCF Ratio	9.61	9.61	9.04	-1.44	-2.65	-0.51
Net Debt / Equity Ratio	0.39	0.39	0.07	0.12	41.33	0.09
Net Debt / EBITDA Ratio	1.77	1.77	0.65	0.50	-3.09	-0.06
Net Debt / FCF Ratio	8.51	8.51	5.94	-0.97	-2.38	-0.07
Asset Turnover	1.21	1.21	1.14	1.17	1.27	0.63
Inventory Turnover	14.83	14.83	11.30	11.47	11.34	3.76
Quick Ratio	1.45	1.45	1.47	1.13	0.36	1.32
Current Ratio	1.80	1.80	1.92	1.60	0.53	2.27
Return on Equity (ROE)	26.90%	26.90%	9.73%	47.27%	-371.29%	-90.63%
Return on Assets (ROA)	18.47%	18.47%	7.00%	14.32%	-32.92%	-46.04%
Return on Invested Capital (ROIC)	25.80%	25.80%	9.72%	20.61%	-53.66%	-138.25%
Return on Capital Employed (ROCE)	16.67%	16.67%	10.60%	37.71%	-157.76%	-70.83%
Earnings Yield	4.98%	4.88%	3.57%	-2.55%	-50.74%	-37.17%
FCF Yield	0.85%	1.01%	0.50%	-10.64%	-51.71%	-31.18%
Buyback Yield / Dilution	-17.05%	-17.05%	-8.85%	-128.77%	-1.45%	-7.39%
Total Shareholder Return	-17.05%	-17.05%	-8.85%	-128.77%	-1.45%	-7.39%

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q