Flotek Industries Inc. (FTK)
NYSE: FTK
· Real-Time Price · USD
11.94
-0.07 (-0.58%)
At close: Aug 15, 2025, 12:51 PM
Flotek Industries Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 70.85 | 11.49 | 15.95 | 14.56 | 17.49 | 17.81 | 13.69 | 25.26 | -1.47K | 1.28 | -1.11 | -1.33 | 4.93 | -2.17 | -1.27 | 42.90 | -4.59 | -3.46 |
PEG Ratio | -0.98 | 0.57 | 0.21 | 0.53 | 0.67 | -0.69 | 0.17 | -0.00 | 14.72 | -0.01 | -0.03 | 0.00 | -0.04 | 0.06 | 0.00 | -0.4 | 0.20 | 0.06 |
PS Ratio | 8.59 | 4.47 | 5.57 | 2.96 | 2.99 | 2.76 | 2.73 | 2.75 | 2.45 | 2.28 | 1.75 | 2.19 | 4.19 | 7.23 | 6.74 | 8.58 | 13.12 | 9.77 |
PB Ratio | 6.97 | 2.07 | 2.48 | 1.35 | 1.30 | 1.07 | 1.13 | 1.31 | 1.26 | 1.91 | 32.53 | 4.87 | 3.19 | 7.10 | 4.06 | 2.48 | 3.55 | 2.90 |
P/FCF Ratio | -96.32 | 36.82 | -70.39 | 30.49 | -44.03 | 29.79 | -45.42 | -17.78 | -35.26 | 111.21 | 36.91 | -4.26 | -7.97 | -10.98 | -10.83 | -12.41 | -20.08 | -21.76 |
P/OCF Ratio | -111.57 | 33.81 | -110.17 | 28.93 | -45.14 | 28.62 | -56.24 | -18.54 | -36.67 | 95.90 | 33.33 | -4.3 | -7.97 | -10.98 | -10.84 | -12.41 | -20.13 | -21.84 |
OCF/S Ratio | -0.08 | 0.13 | -0.05 | 0.10 | -0.07 | 0.10 | -0.05 | -0.15 | -0.07 | 0.02 | 0.05 | -0.51 | -0.53 | -0.66 | -0.62 | -0.69 | -0.65 | -0.45 |
Debt / Equity Ratio | 0.73 | 0.06 | 0.11 | 0.09 | 0.14 | 0.12 | 0.18 | 0.14 | 0.10 | 0.95 | 46.06 | 5.08 | 2.53 | 3.35 | 0.66 | 0.38 | 0.40 | 0.37 |
Quick Ratio | 1.36 | 1.88 | 1.65 | 1.64 | 1.57 | 1.44 | 1.33 | 1.27 | 1.14 | 0.67 | 0.43 | 0.48 | 0.58 | 0.98 | 1.77 | 2.11 | 1.41 | 1.60 |
Current Ratio | 1.59 | 2.19 | 1.92 | 1.93 | 1.85 | 1.75 | 1.60 | 1.62 | 1.48 | 0.83 | 0.54 | 0.62 | 0.70 | 1.18 | 2.27 | 2.61 | 1.80 | 1.99 |
Asset Turnover | 0.34 | 0.33 | 0.30 | 0.31 | 0.30 | 0.26 | 0.26 | 0.31 | 0.32 | 0.29 | 0.29 | 0.28 | 0.18 | 0.18 | 0.24 | 0.16 | 0.13 | 0.15 |
Interest Coverage | 2.63 | -24.31 | 20.33 | 10.64 | 7.17 | 7.50 | 7.95 | 10.12 | 0.95 | 11.07 | -6.85 | -7.01 | 3.77 | -15.4 | -655.32 | 35.11 | -438.88 | -457.94 |
Return on Equity | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | n/a | 0.37 | -7.33 | -0.92 | 0.16 | -0.82 | -0.8 | 0.01 | -0.19 | -0.21 |
Return on Assets | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.13 | -0.12 | -0.11 | 0.04 | -0.15 | -0.32 | 0.01 | -0.09 | -0.11 |
Return on Invested Capital | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.16 | -0.14 | -0.13 | 0.04 | -0.18 | -0.49 | 0.01 | -0.16 | -0.15 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.25 | 0.22 | 0.24 | 0.18 | 0.19 | 0.21 | 0.22 | 0.19 | 0.08 | 0.04 | -0.03 | -0.04 | -0.08 | -0.04 | -2.23 | 0.98 | 0.97 | 0.97 |
Net Profit Margin | 0.03 | 0.10 | 0.09 | 0.05 | 0.04 | 0.04 | 0.05 | 0.03 | -0.00 | 0.44 | -0.39 | -0.41 | 0.21 | -0.83 | -1.33 | 0.05 | -0.71 | -0.71 |
Pretax Profit Margin | 0.03 | 0.10 | 0.09 | 0.05 | 0.04 | 0.04 | 0.05 | 0.03 | -0.00 | 0.44 | -0.4 | -0.41 | 0.22 | -0.83 | -1.34 | 0.05 | -0.71 | -0.7 |
Operating Profit Margin | 0.04 | 0.10 | 0.10 | 0.05 | 0.05 | 0.05 | 0.06 | 0.03 | 0.01 | 0.39 | -0.35 | -0.36 | 0.20 | -0.8 | -1.35 | 0.06 | -0.81 | -0.7 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.08 | 0.11 | 0.10 | 0.06 | 0.08 | 0.09 | 0.10 | 0.06 | 0.05 | 0.53 | -0.31 | -0.36 | 0.28 | -0.76 | -1.31 | 0.09 | -0.68 | -0.67 |