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Flotek Industries FTK Net debt / EBITDA

Net debt / EBITDA at other companies

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1.2×+0.3×
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0.1×
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0.8×-0.7×
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3.1×
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34×

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$1.28B+210%
Enterprise value$1.33B+190%
P/E33.8×+4.4×
P/S4.4×+2.4×

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×
Current ratio1.8×+0.2×

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 net debt / EBITDA?
Flotek Industries (FTK) reported net debt / EBITDA of 1.1× in Q2 2026.
How has Flotek Industries's net debt / EBITDA changed year-over-year?
Flotek Industries's net debt / EBITDA decreased by 57.7% year-over-year, from 2.5× to 1.1×.
What is the long-term trend for Flotek Industries's net debt / EBITDA?
Over 2 years (2023 to 2025), Flotek Industries's net debt / EBITDA has grown at a -41.1% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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