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Fuel Tech (FTEK) Ratios
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Fuel Tech Ratios
FTEK's free cash flow for Q3 2026 was $-1.27M. For the 2026 fiscal year, FTEK's free cash flow was increased by $399.00K and operating cash flow was $-1.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.09 | 5.06 | 6.74 | 7.52 | 12.87 |
| Quick Ratio | 5.03 | 4.99 | 6.66 | 7.43 | 12.76 |
| Cash Ratio | 1.90 | 1.45 | 3.09 | 4.89 | 11.14 |
| Solvency Ratio | -0.22 | -0.22 | -0.18 | -0.19 | 0.21 |
| Operating Cash Flow Ratio | 0.48 | -0.59 | 0.12 | -0.87 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 24.70M | $ 22.78M | $ 31.65M | $ 30.54M | $ 37.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.16 | 1.15 | 1.12 | 1.08 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -55.95 | -57.94 | 42.84 |
| Interest Coverage Ratio | 0.00 | 0.00 | -126.57 | -89.82 | -78.37 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Net Debt to EBITDA | 7.06 | 5.61 | 15.34 | 24.85 | -43.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.42% | 42.27% | 43.04% | 43.22% | 49.04% |
| EBIT Margin | -8.66% | -7.42% | -5.35% | -5.09% | 0.36% |
| EBITDA Margin | -6.04% | -5.59% | -4.08% | -3.46% | 3.41% |
| Operating Profit Margin | -13.80% | -18.71% | -9.81% | -5.67% | -6.14% |
| Pretax Profit Margin | -8.66% | -7.42% | -5.42% | -5.15% | 0.28% |
| Net Profit Margin | -8.71% | -7.73% | -5.68% | -5.35% | 0.22% |
| Continuous Operations Profit Margin | -8.71% | -7.73% | -5.68% | -5.35% | 0.22% |
| Net Income Per EBT | 100.65% | 104.13% | 104.70% | 103.89% | 79.41% |
| EBT Per EBIT | 62.73% | 39.69% | 55.27% | 90.90% | -4.57% |
| Return on Assets (ROA) | -4.93% | -3.98% | -3.05% | -2.88% | 0.11% |
| Return on Equity (ROE) | -5.82% | -4.63% | -3.52% | -3.22% | 0.12% |
| Return on Capital Employed (ROCE) | -9.00% | -10.95% | -5.95% | -3.37% | -3.18% |
| Return on Invested Capital (ROIC) | -8.98% | -10.93% | -5.94% | -3.36% | -2.52% |
| Return on Tangible Assets | -5.23% | -4.19% | -3.21% | -3.03% | 0.11% |
| Earnings Yield | -4.82% | -6.05% | -4.83% | -3.75% | 0.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.98 | 2.68 | 4.02 | 3.49 | 7.44 |
| Payables Turnover | 4.41 | 4.98 | 6.37 | 5.65 | 7.92 |
| Inventory Turnover | 38.32 | 36.55 | 35.14 | 39.03 | 35.53 |
| Fixed Asset Turnover | 5.06 | 4.43 | 5.26 | 5.82 | 5.00 |
| Asset Turnover | 0.57 | 0.52 | 0.54 | 0.54 | 0.49 |
| Working Capital Turnover Ratio | 1.08 | 0.89 | 0.85 | 0.78 | 0.90 |
| Cash Conversion Cycle | 0.01 | 72.71 | 43.79 | 49.41 | 13.22 |
| Days of Sales Outstanding | 73.27 | 136.05 | 90.69 | 104.71 | 49.03 |
| Days of Inventory Outstanding | 9.52 | 9.99 | 10.39 | 9.35 | 10.27 |
| Days of Payables Outstanding | 82.79 | 73.33 | 57.29 | 64.66 | 46.09 |
| Operating Cycle | 82.79 | 146.04 | 101.08 | 114.07 | 59.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | -0.11 | 0.02 | -0.14 | 0.03 |
| Free Cash Flow Per Share | 0.08 | -0.12 | 0.01 | -0.14 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 4.47 | -9.08 | 1.67 | -20.09 | 9.06 |
| Capital Expenditure Coverage Ratio | 4.47 | -9.08 | 1.67 | -20.09 | 9.06 |
| Operating Cash Flow Coverage Ratio | 5.20 | -5.49 | 1.13 | -21.67 | 3.24 |
| Operating Cash Flow to Sales Ratio | 0.11 | -0.14 | 0.03 | -0.15 | 0.03 |
| Free Cash Flow Yield | 4.85% | -11.87% | 0.87% | -11.30% | 1.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.77 | -16.51 | -20.72 | -26.68 | 767.02 |
| Price-to-Sales (P/S) Ratio | 1.81 | 1.28 | 1.18 | 1.43 | 1.71 |
| Price-to-Book (P/B) Ratio | 1.21 | 0.77 | 0.73 | 0.86 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.61 | -8.42 | 114.62 | -8.85 | 61.18 |
| Price-to-Operating Cash Flow Ratio | 16.00 | -9.35 | 45.78 | -9.29 | 54.43 |
| Price-to-Earnings Growth (PEG) Ratio | -1.15 | -0.65 | -3.18 | 0.01 | -7.59 |
| Enterprise Value Multiple | -22.92 | -17.22 | -13.47 | -16.47 | 6.96 |
| Enterprise Value | 36.90M | 24.22M | 14.90M | 15.33M | 5.76M |
| EV to EBITDA | -22.92 | -17.22 | -13.47 | -16.47 | 6.96 |
| EV to Sales | 1.38 | 0.96 | 0.55 | 0.57 | 0.24 |
| EV to Free Cash Flow | 15.76 | -6.35 | 53.60 | -3.53 | 8.51 |
| EV to Operating Cash Flow | 12.24 | -7.05 | 21.41 | -3.70 | 7.57 |
| Tangible Book Value Per Share | 1.20 | 1.29 | 1.36 | 1.40 | 1.47 |
| Shareholders’ Equity Per Share | 1.29 | 1.37 | 1.44 | 1.48 | 1.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.04 | -0.05 | -0.04 | 0.21 |
| Revenue Per Share | 0.86 | 0.82 | 0.89 | 0.89 | 0.82 |
| Net Income Per Share | -0.08 | -0.06 | -0.05 | -0.05 | 0.00 |
| Tax Burden | 1.01 | 1.04 | 1.05 | 1.04 | 0.79 |
| Interest Burden | 1.00 | 1.00 | 1.01 | 1.01 | 0.78 |
| Research & Development to Revenue | 0.08 | 0.06 | 0.06 | 0.03 | 0.05 |
| SG&A to Revenue | 0.53 | 0.55 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
| Income Quality | -1.30 | 1.77 | -0.45 | 2.87 | 14.09 |
Currency in USD
