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Flotek Industries FTK Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin25.2%+4.2pp21.1%+8.2pp12.9%+17.8pp-4.9%
Operating margin9.8%+3.3pp6.5%-5.8pp12.3%+38.4pp-26%+46.7pp
Net margin12.9%+7.3pp5.6%-7.5pp13.1%+44.2pp-31.1%+39.5pp
EBITDA margin10.6%+3.6pp7%-5.7pp12.7%+38.2pp-25.5%+44.9pp
Returns
Return on equity26.9%+17.2pp9.7%-37.5pp47.3%+419pp-371.3%-281pp
Return on assets15.6%+9.2pp6.4%-8.9pp15.3%+54.7pp-39.3%+5.4pp
Return on invested capital20%+9.8pp10.3%-31.5pp41.7%+330pp-288.7%-142pp
Efficiency
Asset turnover1.2×+0.1×1.1×0.0×1.2×-0.1×1.3×+0.6×
Inventory turnover10.7×+2.9×7.9×+0.2×7.6×+1.1×6.6×+4.7×
Liquidity
Current ratio1.8×-0.1×1.9×+0.3×1.6×+1.1×0.5×-1.7×
Quick ratio1.6×0.0×1.5×+0.3×1.2×+0.8×0.4×-0.9×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×-0.6×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×-5.4×5.5×+4.8×
Debt-to-assets0.0×0.0×0.1×0.0×0.1×-0.2×
Net debt / EBITDA0.1×-0.2×0.3×+0.1×0.2×
Interest coverage5.9×-5.2×11.1×+3.0×8.1×+13.2×-5×+398×
Per Share
Book value per share$3.13-15.2%$3.69+2.6%$3.59+1,617%$0.21-23.9%
Valuation
Market capitalization$786.5M+88.5%$283.95M+144%$116.28M+33.9%$86.81M-3.5%
Enterprise value$827.65M+97.8%$287.45M+138%$120.55M+36.0%$88.62M-1.4%
Price / earnings26.4×-2.8×27×+22.3×4.7×
Price / sales3.1×+1.1×1.5×+0.9×0.6×0.0×0.6×-1.4×
Price / book6.7×+3.2×2.5×+1.4×1.1×-32.3×33.4×+29.0×
EV / EBITDA30.3×+4.9×22×+16.9×
EV / sales3.3×+1.2×1.5×+0.9×0.6×0.0×0.7×-1.4×
Earnings yield3.8%+0.4pp3.7%-17.6pp21.3%+70.0pp-48.7%-14.8pp
PEG ratio0.2×+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.