Flotek Industries FTK Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 25.2%+4.2pp | 21.1%+8.2pp | 12.9%+17.8pp | -4.9%— | |
| Operating margin | 9.8%+3.3pp | 6.5%-5.8pp | 12.3%+38.4pp | -26%+46.7pp | |
| Net margin | 12.9%+7.3pp | 5.6%-7.5pp | 13.1%+44.2pp | -31.1%+39.5pp | |
| EBITDA margin | 10.6%+3.6pp | 7%-5.7pp | 12.7%+38.2pp | -25.5%+44.9pp | |
| Returns | |||||
| Return on equity | 26.9%+17.2pp | 9.7%-37.5pp | 47.3%+419pp | -371.3%-281pp | |
| Return on assets | 15.6%+9.2pp | 6.4%-8.9pp | 15.3%+54.7pp | -39.3%+5.4pp | |
| Return on invested capital | 20%+9.8pp | 10.3%-31.5pp | 41.7%+330pp | -288.7%-142pp | |
| Efficiency | |||||
| Asset turnover | 1.2×+0.1× | 1.1×0.0× | 1.2×-0.1× | 1.3×+0.6× | |
| Inventory turnover | 10.7×+2.9× | 7.9×+0.2× | 7.6×+1.1× | 6.6×+4.7× | |
| Liquidity | |||||
| Current ratio | 1.8×-0.1× | 1.9×+0.3× | 1.6×+1.1× | 0.5×-1.7× | |
| Quick ratio | 1.6×0.0× | 1.5×+0.3× | 1.2×+0.8× | 0.4×-0.9× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.6× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×-5.4× | 5.5×+4.8× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0.1×0.0× | 0.1×-0.2× | |
| Net debt / EBITDA | 0.1×-0.2× | 0.3×+0.1× | 0.2×— | —— | |
| Interest coverage | 5.9×-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 / earnings | 26.4×-2.8× | 27×+22.3× | 4.7×— | —— | |
| Price / sales | 3.1×+1.1× | 1.5×+0.9× | 0.6×0.0× | 0.6×-1.4× | |
| Price / book | 6.7×+3.2× | 2.5×+1.4× | 1.1×-32.3× | 33.4×+29.0× | |
| EV / EBITDA | 30.3×+4.9× | 22×+16.9× | 5×— | —— | |
| EV / sales | 3.3×+1.2× | 1.5×+0.9× | 0.6×0.0× | 0.7×-1.4× | |
| Earnings yield | 3.8%+0.4pp | 3.7%-17.6pp | 21.3%+70.0pp | -48.7%-14.8pp | |
| PEG ratio | 0.2×+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.
