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Flotek Industries FTK Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin25%-0.2pp25.2%-0.6pp25.8%+3.3pp22.5%+1.2pp21.3%+0.2pp
Operating margin10%+0.2pp9.8%-0.4pp10.2%+2.7pp7.5%-0.3pp7.8%+1.2pp
Net margin11.8%-1.0pp12.9%-1.6pp14.5%+7.9pp6.6%-0.5pp7.1%+1.5pp
EBITDA margin10.9%+0.3pp10.6%-0.2pp10.8%+2.8pp8%-0.2pp8.2%+1.2pp
Returns
Return on equity25.1%-1.8pp26.9%-2.2pp29.1%+13.2pp15.8%+3.0pp12.8%+3.1pp
Return on assets14.8%-0.8pp15.6%-1.5pp17.1%+8.5pp8.6%-0.2pp8.8%+2.4pp
Return on invested capital18%-2.0pp20%+3.2pp16.8%+3.1pp13.8%+0.5pp13.3%+3.0pp
Efficiency
Asset turnover1.3×0.0×1.2×0.0×1.2×-0.1×1.3×+0.1×1.2×+0.1×
Inventory turnover10.2×-0.5×10.7×+1.6×9.1×-0.3×9.5×+1.2×8.2×+0.4×
Liquidity
Current ratio1.8×0.0×1.8×0.0×1.8×+0.2×1.6×-0.6×2.2×+0.3×
Quick ratio1.6×0.0×1.6×+0.1×1.5×+0.2×1.3×-0.5×1.8×+0.2×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×+0.1×
Leverage
Debt-to-equity0.4×+0.3×0.1×-0.4×0.4×-0.2×0.7×+0.6×0.1×0.0×
Debt-to-assets0.2×+0.2×0×-0.2×0.2×-0.1×0.3×+0.2×0×0.0×
Net debt / EBITDA1.5×+1.4×0.1×-1.7×1.8×-0.7×2.5×+2.4×0.1×-0.2×
Interest coverage5×-0.9×5.9×-2.1×8×-1.4×9.3×-5.7×15×+3.8×
Per Share
Book value per share$3.08-1.4%$3.13+7.9%$2.90+46.1%$1.98-47.4%$3.77+2.2%
Valuation
Market capitalization$786.5M+88.5%$517.9M+18.8%$435.93M-1.9%$444.5M+78.9%$248.47M-12.5%
Enterprise value$827.65M+97.8%$519.45M+8.5%$478.88M-1.7%$487.03M+95.2%$249.56M-13.2%
Price / earnings26.4×-2.8×17×+3.3×13.7×-17.9×31.5×+14.1×17.4×-9.7×
Price / sales3.1×+1.1×2.2×+0.2×2×-0.1×2.1×+0.8×1.2×-0.3×
Price / book6.7×+3.2×4.6×+0.6×3.9×-2.2×6.2×+4.1×2.1×-0.4×
EV / EBITDA30.3×+4.9×20.7×+0.6×20.1×-8.4×28.5×+13.4×15.1×-6.9×
EV / sales3.3×+1.2×2.2×0.0×2.2×-0.1×2.3×+1.0×1.2×-0.3×
Earnings yield3.8%+0.4pp5.9%-1.4pp7.3%+4.2pp3.2%-2.6pp5.8%+2.1pp
PEG ratio0.2×+0.1×0.1×0.0×0×-0.3×0.3×+0.2×0.1×—

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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.