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Flotek Industries FTK Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin25%+3.7pp25.2%+4.2pp25.8%+5.3pp22.5%+1.8pp21.3%+4.0pp
Operating margin10%+2.3pp9.8%+3.3pp10.2%+4.9pp7.5%+2.7pp7.8%+4.0pp
Net margin11.8%+4.7pp12.9%+7.3pp14.5%+9.9pp6.6%+2.7pp7.1%+4.4pp
EBITDA margin10.9%+2.7pp10.6%+3.6pp10.8%+5.0pp8%+2.8pp8.2%+4.0pp
Returns
Return on equity25.1%+12.3pp26.9%+17.2pp29.1%+21.3pp15.8%+9.1pp12.8%+6.7pp
Return on assets14.8%+6.0pp15.6%+9.2pp17.1%+11.9pp8.6%+4.2pp8.8%+5.7pp
Return on invested capital18%+4.8pp20%+9.8pp16.8%+8.5pp13.8%+6.2pp13.3%+5.5pp
Efficiency
Asset turnover1.3×0.0×1.2×+0.1×1.2×0.0×1.3×+0.2×1.2×+0.1×
Inventory turnover10.2×+2.0×10.7×+2.9×9.1×+2.2×9.5×+3.1×8.2×+1.4×
Liquidity
Current ratio1.8×-0.4×1.8×-0.1×1.8×-0.2×1.6×-0.3×2.2×+0.4×
Quick ratio1.6×-0.2×1.6×0.0×1.5×-0.1×1.3×-0.2×1.8×+0.5×
Cash ratio0.1×-0.1×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity0.4×+0.3×0.1×0.0×0.4×+0.4×0.7×+0.6×0.1×0.0×
Debt-to-assets0.2×+0.2×0×0.0×0.2×+0.2×0.3×+0.2×0×0.0×
Net debt / EBITDA1.5×+1.4×0.1×-0.2×1.8×+1.5×2.5×+2.0×0.1×—
Interest coverage5×-10.0×5.9×-5.2×8×-0.2×9.3×+1.5×15×+10.3×
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+88.5%$517.9M+82.4%$435.93M+194%$444.5M+205%$248.47M+124%
Enterprise value$827.65M+97.8%$519.45M+80.7%$478.88M+215%$487.03M+225%$249.56M+117%
Price / earnings26.4×-2.8×17×-10.1×13.7×-4.5×31.5×+10.5×17.4×—
Price / sales3.1×+1.1×2.2×+0.7×2×+1.1×2.1×+1.2×1.2×+0.6×
Price / book6.7×+3.2×4.6×+2.1×3.9×+2.6×6.2×+4.8×2.1×+1.0×
EV / EBITDA30.3×+4.9×20.7×-1.3×20.1×+5.4×28.5×+12.2×15.1×—
EV / sales3.3×+1.2×2.2×+0.7×2.2×+1.3×2.3×+1.4×1.2×+0.6×
Earnings yield3.8%+0.4pp5.9%+2.2pp7.3%+1.8pp3.2%-1.6pp5.8%+1.3pp
PEG ratio0.2×+0.1×0.1×———————

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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.