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Flotek (FTK)
NYSE:FTK
US Market

Flotek (FTK) Ratios

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Flotek Ratios

FTK's free cash flow for Q4 2025 was $0.21. For the 2025 fiscal year, FTK's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.80 1.80 1.92 1.60 0.53
Quick Ratio
1.63 1.63 1.65 1.33 0.43
Cash Ratio
0.09 0.09 0.09 0.12 0.08
Solvency Ratio
0.36 0.36 0.20 0.46 -0.26
Operating Cash Flow Ratio
0.11 0.12 0.07 -0.24 -0.29
Short-Term Operating Cash Flow Coverage
1.42 1.52 0.69 -1.47 -0.42
Net Current Asset Value
$ 3.79M$ 3.79M$ 39.56M$ 20.89M$ -82.14M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.23 0.08 0.11 0.73
Debt-to-Equity Ratio
0.44 0.44 0.11 0.18 46.06
Debt-to-Capital Ratio
0.31 0.31 0.10 0.15 0.98
Long-Term Debt-to-Capital Ratio
0.26 0.26 0.00 <0.01 0.51
Financial Leverage Ratio
1.95 1.95 1.50 1.54 63.49
Debt Service Coverage Ratio
5.44 5.44 2.10 2.69 -0.31
Interest Coverage Ratio
7.14 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
1.60 1.60 0.47 0.84 10.21
Net Debt to EBITDA
1.22 1.22 0.64 0.42 -3.11
Profitability Margins
Gross Profit Margin
24.44%24.44%21.06%12.90%-4.92%
EBIT Margin
11.86%11.86%6.55%14.74%-25.92%
EBITDA Margin
15.29%15.29%7.02%15.13%-25.38%
Operating Profit Margin
11.86%11.86%6.52%12.35%-26.03%
Pretax Profit Margin
8.28%8.28%5.96%13.22%-31.10%
Net Profit Margin
12.87%12.87%5.61%13.14%-31.09%
Continuous Operations Profit Margin
12.87%12.87%5.61%13.14%-31.09%
Net Income Per EBT
155.32%155.32%94.18%99.40%99.95%
EBT Per EBIT
69.87%69.87%91.40%107.06%119.50%
Return on Assets (ROA)
13.87%13.87%6.15%15.69%-25.67%
Return on Equity (ROE)
29.42%27.00%9.22%24.24%-1629.62%
Return on Capital Employed (ROCE)
17.75%17.75%10.13%21.16%-263.57%
Return on Invested Capital (ROIC)
17.23%17.23%9.06%19.26%-28.97%
Return on Tangible Assets
13.87%13.87%6.15%15.69%-25.67%
Earnings Yield
5.09%5.23%3.73%25.39%-50.75%
Efficiency Ratios
Receivables Turnover
2.61 2.61 2.47 3.48 2.78
Payables Turnover
3.71 3.71 3.88 5.17 4.28
Inventory Turnover
16.87 16.87 11.10 12.76 9.08
Fixed Asset Turnover
10.13 10.13 19.68 18.51 12.69
Asset Turnover
1.08 1.08 1.10 1.19 0.83
Working Capital Turnover Ratio
5.12 4.98 5.00 -8.82 -5.73
Cash Conversion Cycle
63.05 63.05 86.49 62.94 86.11
Days of Sales Outstanding
139.79 139.79 147.73 104.99 131.24
Days of Inventory Outstanding
21.64 21.64 32.89 28.61 40.18
Days of Payables Outstanding
98.38 98.38 94.13 70.65 85.31
Operating Cycle
161.43 161.43 180.62 133.59 171.42
Cash Flow Ratios
Operating Cash Flow Per Share
0.20 0.21 0.11 -0.45 -3.60
Free Cash Flow Per Share
0.14 0.15 0.05 -0.50 -3.63
CapEx Per Share
0.06 0.06 0.07 0.04 0.03
Free Cash Flow to Operating Cash Flow
0.70 0.72 0.42 1.10 1.01
Dividend Paid and CapEx Coverage Ratio
3.39 3.63 1.73 -10.45 -106.01
Capital Expenditure Coverage Ratio
3.39 3.63 1.73 -10.45 -106.01
Operating Cash Flow Coverage Ratio
0.13 0.14 0.26 -0.63 -0.37
Operating Cash Flow to Sales Ratio
0.03 0.03 0.02 -0.06 -0.33
Free Cash Flow Yield
0.89%0.89%0.50%-12.72%-54.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.63 19.13 26.81 3.94 -1.97
Price-to-Sales (P/S) Ratio
2.24 2.46 1.50 0.52 0.61
Price-to-Book (P/B) Ratio
5.30 5.17 2.47 0.95 32.11
Price-to-Free Cash Flow (P/FCF) Ratio
112.11 111.91 198.07 -7.86 -1.85
Price-to-Operating Cash Flow Ratio
89.14 81.09 83.74 -8.62 -1.87
Price-to-Earnings Growth (PEG) Ratio
-2.66 0.13 -0.42 -0.03 -0.06
Price-to-Fair Value
5.30 5.17 2.47 0.95 32.11
Enterprise Value Multiple
15.88 17.33 22.07 3.84 -5.52
Enterprise Value
575.84M 628.57M 289.90M 109.36M 190.65M
EV to EBITDA
15.88 17.33 22.07 3.84 -5.52
EV to Sales
2.43 2.65 1.55 0.58 1.40
EV to Free Cash Flow
121.49 120.42 204.01 -8.84 -4.23
EV to Operating Cash Flow
85.64 87.25 86.26 -9.68 -4.27
Tangible Book Value Per Share
3.33 3.33 3.86 4.11 0.21
Shareholders’ Equity Per Share
3.33 3.33 3.86 4.11 0.21
Tax and Other Ratios
Effective Tax Rate
-0.55 -0.55 0.06 <0.01 <0.01
Revenue Per Share
7.00 7.00 6.33 7.57 10.97
Net Income Per Share
0.90 0.90 0.36 1.00 -3.41
Tax Burden
1.55 1.55 0.94 0.99 1.00
Interest Burden
0.70 0.70 0.91 0.90 1.20
Research & Development to Revenue
<0.01 <0.01 <0.01 0.01 0.03
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.00 0.00
Income Quality
0.22 0.24 0.32 -0.46 1.06
Currency in USD