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Flotek Industries FTK Current ratio

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Other financials

Income statement

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Revenue$99.4M+70.3%
Gross profit$23.8M+65.1%
Operating income$14.9M+475%
Net income$10.0M+463%
EPS (diluted)$0.26+420%

Balance sheet

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Cash & equivalents$4.5M-12.2%
Total debt$46.6M-2.1%
Total equity$129.2M+79.8%
Total assets$268.0M+55.6%

Cash flow

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Operating cash flow-$6.6M

Valuation

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Market cap$1.32B+267%
Enterprise value$1.36B+239%
P/E34.7×+9.3×
P/S4.5×+2.8×

Profitability

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Gross margin24.7%+2.2pp
Operating margin12.8%+5.3pp
Net margin13%+6.4pp
FCF margin-8.2%

Returns & leverage

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Return on equity37.8%+21.9pp
Debt / equity0.4×-0.3×

Where this comes from

Calculated from Flotek Industries’s reported figures.

Based on the most recent quarter.

The source filing: Flotek Industries’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000928054-26-000080

FAQ

What is Flotek Industries's current ratio?
Flotek Industries (FTK) reported current ratio of 1.8× in Q2 2026.
How has Flotek Industries's current ratio changed year-over-year?
Flotek Industries's current ratio increased by 12.1% year-over-year, from 1.6× to 1.8×.
What is the long-term trend for Flotek Industries's current ratio?
Over 5 years (2020 to 2025), Flotek Industries's current ratio has grown at a -4.8% compound annual growth rate (CAGR), from 2.3× to 1.8×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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