What is Flotek Industries's debt-to-assets?

Flotek Industries (FTK) reported debt-to-assets of 0.2× in Q1 2026.

How has Flotek Industries's debt-to-assets changed year-over-year?

Flotek Industries's debt-to-assets increased by 363.2% year-over-year, from 0× to 0.2×.

What is the long-term trend for Flotek Industries's debt-to-assets?

Over 5 years (2020 to 2025), Flotek Industries's debt-to-assets has grown at a -27.8% compound annual growth rate (CAGR), from 0.2× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Flotek Industries FTK Debt-to-assets

Debt-to-assets at other companies

HalliburtonHAL

0.3×0.0×

Schlumberger SLB

0.2×0.0×

Baker HughesBKR

0×0.0×

TETRA TechnologiesTTI

0.3×0.0×

RPCRES

0×0.0×

Calumet, Inc.CLMT

0.8×-0.1×

Other financials

Income statement

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Revenue$70.1M+26.5%

Gross profit$15.5M+24.8%

Operating income$7.6M+36.3%

Net income$4.7M-13.3%

EPS (diluted)$0.12-29.4%

Balance sheet

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Cash & equivalents$5.8M-9.0%

Total debt$46.9M+530%

Total equity$118.2M-1.3%

Total assets$231.8M+36.2%

Cash flow

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Operating cash flow$21.0K-99.7%

Valuation

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Market cap$786.5M+87.4%

Enterprise value$827.65M+96.7%

P/E26.4×-2.9×

P/S3.1×+1.0×

Profitability

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Gross margin25%+3.7pp

Operating margin10%+2.3pp

Net margin11.8%+4.7pp

FCF margin-8.2%—

Returns & leverage

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Return on equity25.1%+12.3pp

Debt / equity0.4×+0.3×

Current ratio1.8×-0.4×

Where this comes from

Calculated from Flotek Industries’s reported figures.

total debt/total assets=0.2×

Based on the most recent quarter.

The official record: Flotek Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flotek Industries's debt-to-assets?: Flotek Industries (FTK) reported debt-to-assets of 0.2× in Q1 2026.
How has Flotek Industries's debt-to-assets changed year-over-year?: Flotek Industries's debt-to-assets increased by 363.2% year-over-year, from 0× to 0.2×.
What is the long-term trend for Flotek Industries's debt-to-assets?: Over 5 years (2020 to 2025), Flotek Industries's debt-to-assets has grown at a -27.8% compound annual growth rate (CAGR), from 0.2× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.