Flotek Industries, Inc. (FTK)

Flotek Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	426	282	115	85	87	151
Market Cap Growth	124.74%	145.33%	35.30%	-2.28%	-42.43%	33.50%
Enterprise Value	427	287	124	180	80	116
Last Close Price	14.34	9.53	3.92	6.72	6.78	12.66
PE Ratio	31.15	26.82	4.64	-	-	-
Forward PE	21.24	29.32	-	-	-	-
PS Ratio	2.10	1.51	0.61	0.62	2.01	2.84
PB Ratio	3.57	2.47	1.13	32.68	4.30	3.20
P/TBV Ratio	3.56	2.47	1.13	32.68	4.30	3.86
P/FCF Ratio	96.70	198.16	-	-	-	-
P/OCF Ratio	62.71	83.78	-	-	-	-
PEG Ratio	-	1.38	1.38	1.38	1.38	1.38
EV/Sales Ratio	2.11	1.54	0.66	1.33	1.84	2.19
EV/EBITDA Ratio	25.95	22.17	-	-	-	-
EV/EBIT Ratio	27.49	23.81	-	-	-	-
EV/FCF Ratio	96.98	202.24	-	-	-	-
Debt / Equity Ratio	0.06	0.12	0.19	46.07	0.66	0.31
Debt / EBITDA Ratio	0.38	0.85	-	-	-	-
Debt / FCF Ratio	1.69	9.80	-	-	-	-
Asset Turnover	1.24	1.14	1.17	1.27	0.63	0.34
Inventory Turnover	11.54	11.30	11.47	11.34	4.47	4.67
Quick Ratio	1.80	1.59	1.25	0.40	1.32	1.76
Current Ratio	2.19	1.92	1.60	0.53	2.27	2.30
Return on Equity (ROE)	12.80%	9.73%	47.27%	-371.29%	-90.63%	-124.50%
Return on Assets (ROA)	5.95%	4.60%	-2.63%	-22.67%	-28.45%	-24.49%
Return on Capital (ROIC)	7.97%	6.05%	-3.48%	-31.32%	-40.68%	-30.82%
Return on Capital Employed (ROCE)	12.30%	10.00%	-	-	-	-
Earnings Yield	3.36%	3.73%	21.53%	-49.87%	-35.16%	-90.49%
FCF Yield	1.03%	0.51%	-10.79%	-53.11%	-29.81%	-32.67%
Buyback Yield / Dilution	-6.50%	-8.85%	-128.77%	-1.45%	-7.39%	-16.28%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q