Flotek Industries FTK Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 25%+3.7pp | 25.2%+4.2pp | 25.8%+5.3pp | 22.5%+1.8pp | 21.3%+4.0pp | |
| Operating margin | 10%+2.3pp | 9.8%+3.3pp | 10.2%+4.9pp | 7.5%+2.7pp | 7.8%+4.0pp | |
| Net margin | 11.8%+4.7pp | 12.9%+7.3pp | 14.5%+9.9pp | 6.6%+2.7pp | 7.1%+4.4pp | |
| Returns | ||||||
| Return on equity | 25.1%+12.3pp | 26.9%+17.2pp | 29.1%+21.3pp | 15.8%+9.1pp | 12.8%+6.7pp | |
| Return on invested capital | 18%+4.8pp | 20%+9.8pp | 16.8%+8.5pp | 13.8%+6.2pp | 13.3%+5.5pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×0.0× | 1.2×+0.1× | 1.2×0.0× | 1.3×+0.2× | 1.2×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.8×-0.4× | 1.8×-0.1× | 1.8×-0.2× | 1.6×-0.3× | 2.2×+0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×+0.3× | 0.1×0.0× | 0.4×+0.4× | 0.7×+0.6× | 0.1×0.0× | |
| Net debt / EBITDA | 1.5×+1.4× | 0.1×-0.2× | 1.8×+1.5× | 2.5×+2.0× | 0.1×-0.5× | |
| Per Share | ||||||
| Book value per share | $3.08-18.2% | $3.13-15.2% | $2.90-17.9% | $1.98-42.8% | $3.77+10.0% | |
| Valuation | ||||||
| Market capitalization | $786.5M+87.4% | $517.9M+82.4% | $435.93M+194% | $444.5M+205% | $248.47M+124% | |
| Price / earnings | 26.4×-2.9× | 17×-10.1× | 13.7×-4.5× | 31.5×+10.5× | 17.4×-5.1× | |
| Price / sales | 3.1×+1.0× | 2.2×+0.7× | 2×+1.1× | 2.1×+1.2× | 1.2×+0.6× | |
| Price / book | 6.7×+3.1× | 4.6×+2.1× | 3.9×+2.6× | 6.2×+4.8× | 2.1×+1.0× | |
| EV / EBITDA | 30.1×+4.7× | 20.7×-1.3× | 20.1×+5.4× | 28.5×+12.2× | 15.1×-0.1× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Flotek Industries's profit margins?
- Flotek Industries (FTK) runs a 25.0% gross margin and a 10.0% operating margin, with a 11.8% net margin.
- Where do Flotek Industries's ratios come from?
- Every ratio is computed from Flotek Industries's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
