Flotek(FTK)
$26.43+0.96 (+3.77%)
FTK
Flotek financials statements
$26.43
At close:+0.96 (+3.77%)
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Flotek (FTK) Ratios
308 Followers
Flotek Ratios
FTK's free cash flow for Q3 2026 was $-10.72M. For the 2026 fiscal year, FTK's free cash flow was decreased by $-463.00K and operating cash flow was $-10.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 1.92 | 1.60 | 0.53 | 2.27 |
| Quick Ratio | 1.63 | 1.65 | 1.33 | 0.43 | 1.77 |
| Cash Ratio | 0.09 | 0.09 | 0.12 | 0.08 | 0.61 |
| Solvency Ratio | 0.36 | 0.20 | 0.46 | -0.26 | -0.98 |
| Operating Cash Flow Ratio | 0.12 | 0.07 | -0.24 | -0.29 | -1.38 |
| Short-Term Operating Cash Flow Coverage | 2.16 | 0.69 | -1.47 | -0.42 | -17.99 |
| Net Current Asset Value | $ 3.79M | $ 39.56M | $ 20.89M | $ -82.14M | $ 12.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.08 | 0.11 | 0.73 | 0.26 |
| Debt-to-Equity Ratio | 0.44 | 0.11 | 0.18 | 46.06 | 0.66 |
| Debt-to-Capital Ratio | 0.31 | 0.10 | 0.15 | 0.98 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.00 | 0.00 | 0.51 | 0.14 |
| Financial Leverage Ratio | 1.95 | 1.50 | 1.54 | 63.49 | 2.49 |
| Debt Service Coverage Ratio | 5.86 | 2.10 | 2.69 | -0.31 | -19.44 |
| Interest Coverage Ratio | 7.14 | 11.14 | 8.13 | -5.02 | -403.28 |
| Debt to Market Cap | 0.07 | 0.02 | 0.08 | 1.30 | 0.06 |
| Interest Debt Per Share | 1.60 | 0.47 | 0.84 | 10.21 | 1.09 |
| Net Debt to EBITDA | 1.40 | 0.64 | 0.42 | -3.11 | -0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.22% | 21.06% | 12.90% | -4.92% | 7.53% |
| EBIT Margin | 9.94% | 6.55% | 14.74% | -25.92% | -70.46% |
| EBITDA Margin | 13.38% | 7.02% | 15.13% | -25.38% | -68.13% |
| Operating Profit Margin | 11.86% | 6.52% | 12.35% | -26.03% | -72.70% |
| Pretax Profit Margin | 8.28% | 5.96% | 13.22% | -31.10% | -70.64% |
| Net Profit Margin | 12.87% | 5.61% | 13.14% | -31.09% | -70.55% |
| Continuous Operations Profit Margin | 12.87% | 5.61% | 13.14% | -31.09% | -70.55% |
| Net Income Per EBT | 155.32% | 94.18% | 99.40% | 99.95% | 99.87% |
| EBT Per EBIT | 69.87% | 91.40% | 107.06% | 119.50% | 97.17% |
| Return on Assets (ROA) | 13.87% | 6.15% | 15.69% | -25.67% | -60.76% |
| Return on Equity (ROE) | 27.00% | 9.22% | 24.24% | -1629.62% | -151.18% |
| Return on Capital Employed (ROCE) | 17.75% | 10.13% | 21.16% | -263.57% | -99.97% |
| Return on Invested Capital (ROIC) | 17.23% | 9.06% | 19.26% | -28.97% | -93.65% |
| Return on Tangible Assets | 13.87% | 6.15% | 15.69% | -25.67% | -60.76% |
| Earnings Yield | 5.23% | 3.73% | 25.39% | -50.75% | -36.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.61 | 2.47 | 3.48 | 2.78 | 3.25 |
| Payables Turnover | 3.67 | 3.88 | 5.17 | 4.28 | 5.25 |
| Inventory Turnover | 16.69 | 11.10 | 12.76 | 9.08 | 4.23 |
| Fixed Asset Turnover | 10.13 | 19.68 | 18.51 | 12.69 | 5.90 |
| Asset Turnover | 1.08 | 1.10 | 1.19 | 0.83 | 0.86 |
| Working Capital Turnover Ratio | 4.98 | 5.00 | -8.82 | -5.73 | 1.41 |
| Cash Conversion Cycle | 62.26 | 86.49 | 62.94 | 86.11 | 128.94 |
| Days of Sales Outstanding | 139.79 | 147.73 | 104.99 | 131.24 | 112.17 |
| Days of Inventory Outstanding | 21.87 | 32.89 | 28.61 | 40.18 | 86.24 |
| Days of Payables Outstanding | 99.40 | 94.13 | 70.65 | 85.31 | 69.48 |
| Operating Cycle | 161.66 | 180.62 | 133.59 | 171.42 | 198.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.11 | -0.45 | -3.60 | -2.11 |
| Free Cash Flow Per Share | 0.15 | 0.05 | -0.50 | -3.63 | -2.12 |
| Dividend Paid and CapEx Coverage Ratio | 3.63 | 1.73 | -10.45 | -106.01 | -662.56 |
| Capital Expenditure Coverage Ratio | 3.63 | 1.73 | -10.45 | -106.01 | -662.56 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.26 | -0.63 | -0.37 | -1.95 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | -0.06 | -0.33 | -0.60 |
| Free Cash Flow Yield | 0.89% | 0.50% | -12.72% | -54.05% | -31.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.14 | 26.47 | 3.94 | -1.97 | -2.72 |
| Price-to-Sales (P/S) Ratio | 2.46 | 1.50 | 0.52 | 0.61 | 1.92 |
| Price-to-Book (P/B) Ratio | 5.17 | 2.47 | 0.95 | 32.11 | 4.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 111.91 | 198.07 | -7.86 | -1.85 | -3.20 |
| Price-to-Operating Cash Flow Ratio | 81.09 | 83.74 | -8.62 | -1.87 | -3.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.41 | -0.03 | -0.06 | 0.03 |
| Enterprise Value Multiple | 19.81 | 22.07 | 3.84 | -5.52 | -2.87 |
| Enterprise Value | 628.57M | 289.90M | 109.36M | 190.65M | 84.63M |
| EV to EBITDA | 19.81 | 22.07 | 3.84 | -5.52 | -2.87 |
| EV to Sales | 2.65 | 1.55 | 0.58 | 1.40 | 1.96 |
| EV to Free Cash Flow | 120.42 | 204.01 | -8.84 | -4.23 | -3.27 |
| EV to Operating Cash Flow | 87.25 | 86.26 | -9.68 | -4.27 | -3.28 |
| Tangible Book Value Per Share | 3.33 | 3.86 | 4.11 | 0.21 | 1.65 |
| Shareholders’ Equity Per Share | 3.33 | 3.86 | 4.11 | 0.21 | 1.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.55 | 0.06 | 0.01 | 0.00 | 0.00 |
| Revenue Per Share | 7.00 | 6.33 | 7.57 | 10.97 | 3.54 |
| Net Income Per Share | 0.90 | 0.36 | 1.00 | -3.41 | -2.50 |
| Tax Burden | 1.55 | 0.94 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 0.83 | 0.91 | 0.90 | 1.20 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.03 | 0.13 |
| SG&A to Revenue | 0.12 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.09 |
| Income Quality | 0.24 | 0.32 | -0.46 | 1.06 | 0.85 |
Currency in USD
