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Flotek Industries FTK Interest coverage

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-1.9×
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10.4×-114×
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0.1×0.0×
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-2.1×-3.2×
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-0.1×-1.2×
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Honeywell InternationalHON
4.5×-1.9×

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+88.5%
Enterprise value$827.65M+97.8%
P/E26.4×-2.8×
P/S3.1×+1.1×

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.

Based on trailing twelve months.

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 interest coverage?
Flotek Industries (FTK) reported interest coverage of 5× in Q1 2026.
How has Flotek Industries's interest coverage changed year-over-year?
Flotek Industries's interest coverage decreased by 66.5% year-over-year, from 15× to 5×.
What is the long-term trend for Flotek Industries's interest coverage?
Over 5 years (2020 to 2025), Flotek Industries's interest coverage has grown at a -70.0% compound annual growth rate (CAGR), from -2,434.7× to 5.9×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.