Flotek Industries FTK Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 25%-0.2pp | 25.2%-0.6pp | 25.8%+3.3pp | 22.5%+1.2pp | 21.3%+0.2pp | |
| Operating margin | 10%+0.2pp | 9.8%-0.4pp | 10.2%+2.7pp | 7.5%-0.3pp | 7.8%+1.2pp | |
| Net margin | 11.8%-1.0pp | 12.9%-1.6pp | 14.5%+7.9pp | 6.6%-0.5pp | 7.1%+1.5pp | |
| EBITDA margin | 10.9%+0.3pp | 10.6%-0.2pp | 10.8%+2.8pp | 8%-0.2pp | 8.2%+1.2pp | |
| Returns | ||||||
| Return on equity | 25.1%-1.8pp | 26.9%-2.2pp | 29.1%+13.2pp | 15.8%+3.0pp | 12.8%+3.1pp | |
| Return on assets | 14.8%-0.8pp | 15.6%-1.5pp | 17.1%+8.5pp | 8.6%-0.2pp | 8.8%+2.4pp | |
| Return on invested capital | 18%-2.0pp | 20%+3.2pp | 16.8%+3.1pp | 13.8%+0.5pp | 13.3%+3.0pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×0.0× | 1.2×0.0× | 1.2×-0.1× | 1.3×+0.1× | 1.2×+0.1× | |
| Inventory turnover | 10.2×-0.5× | 10.7×+1.6× | 9.1×-0.3× | 9.5×+1.2× | 8.2×+0.4× | |
| Liquidity | ||||||
| Current ratio | 1.8×0.0× | 1.8×0.0× | 1.8×+0.2× | 1.6×-0.6× | 2.2×+0.3× | |
| Quick ratio | 1.6×0.0× | 1.6×+0.1× | 1.5×+0.2× | 1.3×-0.5× | 1.8×+0.2× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×+0.3× | 0.1×-0.4× | 0.4×-0.2× | 0.7×+0.6× | 0.1×0.0× | |
| Debt-to-assets | 0.2×+0.2× | 0×-0.2× | 0.2×-0.1× | 0.3×+0.2× | 0×0.0× | |
| Net debt / EBITDA | 1.5×+1.4× | 0.1×-1.7× | 1.8×-0.7× | 2.5×+2.4× | 0.1×-0.2× | |
| Interest coverage | 5×-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 | $791.2M+88.5% | $517.9M+18.8% | $435.93M-1.9% | $444.5M+78.9% | $248.47M-12.5% | |
| Enterprise value | $832.35M+97.8% | $519.45M+8.5% | $478.88M-1.7% | $487.03M+95.2% | $249.56M-13.2% | |
| Price / earnings | 26.5×-2.8× | 17×+3.3× | 13.7×-17.9× | 31.5×+14.1× | 17.4×-9.7× | |
| Price / sales | 3.1×+1.1× | 2.2×+0.2× | 2×-0.1× | 2.1×+0.8× | 1.2×-0.3× | |
| Price / book | 6.7×+3.2× | 4.6×+0.6× | 3.9×-2.2× | 6.2×+4.1× | 2.1×-0.4× | |
| EV / EBITDA | 30.3×+4.9× | 20.7×+0.6× | 20.1×-8.4× | 28.5×+13.4× | 15.1×-6.9× | |
| EV / sales | 3.3×+1.2× | 2.2×0.0× | 2.2×-0.1× | 2.3×+1.0× | 1.2×-0.3× | |
| Earnings yield | 3.8%+0.4pp | 5.9%-1.4pp | 7.3%+4.2pp | 3.2%-2.6pp | 5.8%+2.1pp | |
| PEG ratio | 0.2×+0.1× | 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.
