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Flotek (FTK)
NYSE:FTK
US Market
FTK
Flotek
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Flotek (FTK) Ratios

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Flotek Ratios

FTK's free cash flow for Q1 2026 was $0.21. For the 2026 fiscal year, FTK's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.83 1.80 1.92 1.60 0.53
Quick Ratio
 1.62 1.63 1.65 1.33 0.43
Cash Ratio
 0.08 0.09 0.09 0.12 0.08
Solvency Ratio
 0.30 0.30 0.20 0.46 -0.26
Operating Cash Flow Ratio
 >-0.01 0.12 0.07 -0.24 -0.29
Short-Term Operating Cash Flow Coverage
 -0.09 1.52 0.69 -1.47 -0.42
Net Current Asset Value
$ 12.13M$ 3.79M$ 39.56M$ 20.89M$ -82.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.23 0.08 0.11 0.73
Debt-to-Equity Ratio
 0.43 0.44 0.11 0.18 46.06
Debt-to-Capital Ratio
 0.30 0.31 0.10 0.15 0.98
Long-Term Debt-to-Capital Ratio
 0.25 0.26 0.00 <0.01 0.51
Financial Leverage Ratio
 1.96 1.95 1.50 1.54 63.49
Debt Service Coverage Ratio
 3.52 4.19 2.10 2.69 -0.31
Interest Coverage Ratio
 5.98 7.14 11.14 8.13 -5.02
Debt to Market Cap
 0.08 0.08 0.02 0.08 1.30
Interest Debt Per Share
 1.55 1.60 0.47 0.84 10.21
Net Debt to EBITDA
 1.51 1.75 0.64 0.42 -3.11
Profitability Margins
Gross Profit Margin
24.72%25.22%21.06%12.90%-4.92%
EBIT Margin
10.13%9.94%6.55%14.74%-25.92%
EBITDA Margin
11.89%10.72%7.02%15.13%-25.38%
Operating Profit Margin
11.97%11.86%6.52%12.35%-26.03%
Pretax Profit Margin
8.13%8.28%5.96%13.22%-31.10%
Net Profit Margin
11.83%12.87%5.61%13.14%-31.09%
Continuous Operations Profit Margin
11.83%12.87%5.61%13.14%-31.09%
Net Income Per EBT
145.54%155.32%94.18%99.40%99.95%
EBT Per EBIT
67.92%69.87%91.40%107.06%119.50%
Return on Assets (ROA)
12.86%13.87%6.15%15.69%-25.67%
Return on Equity (ROE)
28.83%27.00%9.22%24.24%-1629.62%
Return on Capital Employed (ROCE)
18.49%17.75%10.13%21.16%-263.57%
Return on Invested Capital (ROIC)
17.82%17.23%9.06%19.26%-28.97%
Return on Tangible Assets
12.86%13.87%6.15%15.69%-25.67%
Earnings Yield
4.21%5.23%3.73%25.39%-50.75%
Efficiency Ratios
Receivables Turnover
 2.45 2.61 2.47 3.48 2.78
Payables Turnover
 3.61 3.67 3.88 5.17 4.28
Inventory Turnover
 13.26 16.69 11.10 12.76 9.08
Fixed Asset Turnover
 10.16 10.13 19.68 18.51 12.69
Asset Turnover
 1.09 1.08 1.10 1.19 0.83
Working Capital Turnover Ratio
 4.74 4.98 5.00 -8.82 -5.73
Cash Conversion Cycle
 75.58 62.26 86.49 62.94 86.11
Days of Sales Outstanding
 149.22 139.79 147.73 104.99 131.24
Days of Inventory Outstanding
 27.53 21.87 32.89 28.61 40.18
Days of Payables Outstanding
 101.16 99.40 94.13 70.65 85.31
Operating Cycle
 176.74 161.66 180.62 133.59 171.42
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 0.21 0.11 -0.45 -3.60
Free Cash Flow Per Share
 -0.08 0.15 0.05 -0.50 -3.63
CapEx Per Share
 0.07 0.06 0.07 0.04 0.03
Free Cash Flow to Operating Cash Flow
 5.20 0.72 0.42 1.10 1.01
Dividend Paid and CapEx Coverage Ratio
 -0.24 3.63 1.73 -10.45 -106.01
Capital Expenditure Coverage Ratio
 -0.24 3.63 1.73 -10.45 -106.01
Operating Cash Flow Coverage Ratio
 -0.01 0.14 0.26 -0.63 -0.37
Operating Cash Flow to Sales Ratio
 >-0.01 0.03 0.02 -0.06 -0.33
Free Cash Flow Yield
-0.50%0.89%0.50%-12.72%-54.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.75 19.13 26.81 3.94 -1.97
Price-to-Sales (P/S) Ratio
 2.35 2.46 1.50 0.52 0.61
Price-to-Book (P/B) Ratio
 5.99 5.17 2.47 0.95 32.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -199.88 111.91 198.07 -7.86 -1.85
Price-to-Operating Cash Flow Ratio
 -1.25K 81.09 83.74 -8.62 -1.87
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.13 -0.42 -0.03 -0.06
Price-to-Fair Value
 5.99 5.17 2.47 0.95 32.11
Enterprise Value Multiple
 21.23 24.72 22.07 3.84 -5.52
Enterprise Value
 636.13M 628.57M 289.90M 109.36M 190.65M
EV to EBITDA
 21.23 24.72 22.07 3.84 -5.52
EV to Sales
 2.52 2.65 1.55 0.58 1.40
EV to Free Cash Flow
 -215.20 120.42 204.01 -8.84 -4.23
EV to Operating Cash Flow
 -1.12K 87.25 86.26 -9.68 -4.27
Tangible Book Value Per Share
 3.27 3.33 3.86 4.11 0.21
Shareholders’ Equity Per Share
 3.27 3.33 3.86 4.11 0.21
Tax and Other Ratios
Effective Tax Rate
 -0.46 -0.55 0.06 <0.01 <0.01
Revenue Per Share
 6.98 7.00 6.33 7.57 10.97
Net Income Per Share
 0.83 0.90 0.36 1.00 -3.41
Tax Burden
 1.46 1.55 0.94 0.99 1.00
Interest Burden
 0.80 0.83 0.91 0.90 1.20
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.01 0.03
SG&A to Revenue
 0.11 0.12 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 -0.02 0.24 0.32 -0.46 1.06
Currency in USD