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FTKFlotek Industries, Inc.
$22.16$668M
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Flotek Industries, Inc. (FTK) Financial Ratios

Latest Ratios: P/E Ratio 26.4x · EV/EBITDA 19.6x · ROE 26.9%. (1998–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

FTK Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$668M$623M$294M$111M$83M$83M$144M$117M$63M$268M$527M
Enterprise Value$712M$667M$303M$123M$191M$85M$120M$35M$110M$292M$570M
P/E Ratio →26.3820.5128.03————————
P/S Ratio2.812.631.570.590.611.922.710.980.360.852.00
P/B Ratio7.095.512.581.0932.114.113.060.680.311.011.83
P/FCF127.91119.34207.16——————38.29—
P/OCF92.6886.4887.58——————16.31254.92

P/E links to full P/E history page with 30-year chart

FTK EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.811.620.661.401.962.260.290.620.922.17
EV / EBITDA19.6318.4023.145.15—————42.19182.47
EV / EBIT25.3223.7324.744.45———————
EV / FCF—127.85213.10——————41.62—

FTK Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin24.4%24.4%21.1%12.9%-4.9%7.5%-54.0%92.9%94.8%28.3%34.5%
Operating Margin11.9%11.9%6.5%12.3%-26.0%-72.7%-270.3%-63.3%-39.3%-0.9%-2.8%
Net Profit Margin12.9%12.9%5.6%13.1%-31.1%-70.6%-256.8%-28.4%-39.6%-8.6%-18.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE26.9%26.9%9.7%47.3%-371.3%-90.6%-124.5%-18.2%-30.1%-9.9%-16.9%
ROA15.6%15.6%6.4%15.3%-39.3%-44.7%-86.1%-13.1%-22.8%-7.6%-12.4%
ROIC15.1%15.1%7.7%15.6%-40.3%-104.3%-191.6%-33.6%-19.5%-0.7%-1.6%
ROCE20.2%20.2%10.6%37.7%-157.8%-70.8%-116.5%-38.6%-29.9%-1.0%-2.3%

FTK Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.440.440.110.1846.060.660.310.100.250.110.17
Debt / EBITDA1.381.380.980.75—————4.0415.49
Net Debt / Equity—0.390.070.1241.330.09-0.51-0.480.230.090.15
Net Debt / EBITDA1.221.220.650.50—————3.3813.94
Debt / FCF—8.515.94——————3.33—
Interest Coverage7.147.1411.189.70-5.00-390.87-2376.15-36.55-27.14-4.25-2.36

FTK Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.801.801.921.600.532.272.303.722.312.142.07
Quick Ratio1.631.631.651.330.431.771.893.161.990.971.43
Cash Ratio0.090.090.090.120.080.611.342.430.040.070.05
Asset Turnover—1.081.101.190.830.860.620.520.620.960.68
Inventory Turnover16.8716.8711.1012.769.084.236.910.360.343.002.95
Days Sales Outstanding—139.79147.73104.99131.24112.1783.5749.7582.5543.4283.19

FTK Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.8%4.9%3.6%————————
FCF Yield0.8%0.8%0.5%——————2.6%—
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.2%0.2%0.3%2.6%0.4%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.2%0.2%0.3%2.6%0.4%
Shares Outstanding—$36M$31M$28M$12M$12M$11M$10M$10M$10M$9M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

High customer concentration dependency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Strategic Pivot

According to current market data, Flotek trades at a P/E of 26.38 and an EV/EBITDA of 19.63, suggesting that investors are pricing in a significant growth premium relative to the broader oilfield services sector, likely anticipating that the JP3 data platform will drive future margin expansion.

The current valuation multiples appear elevated compared to historical norms and peer averages, implying that the market is assigning a 'partnership premium' to the company's long-term supply agreements. Investors should monitor whether this valuation is supported by sustained earnings growth or if it represents an over-optimistic outlook on the scalability of the Data Analytics segment.

Capital Efficiency Remains Under Pressure

Based on reported figures, Flotek's ROIC has struggled to gain consistent momentum, hovering at 4.1% in 2026Q1, which indicates that the company is still in the early stages of effectively compounding capital despite the recent stabilization of its core Chemistry Technologies segment operations.

The modest return on invested capital suggests that the company's asset base is not yet generating high-quality returns, likely due to the heavy capital requirements of supporting large-scale supply contracts. A sustained improvement in ROIC will likely require a shift in the revenue mix toward the higher-margin Data Analytics business, which carries lower capital intensity.

Working Capital Cycles Constrain Liquidity

As reported in quarterly filings, the cash conversion cycle reached 49 days in 2026Q1, reflecting the operational friction inherent in managing inventory and receivables within a high-dependency supply model that requires significant working capital to maintain service levels for its primary partners.

The DSO of 111 days suggests that Flotek may have limited leverage over its primary customers, forcing the company to carry significant accounts receivable on its balance sheet. This inefficiency warrants further investigation, as it directly impacts the company's ability to convert its reported operating profits into free cash flow.

Misapplied P/E Multiples Obscure Potential

Financial analysis suggests that the P/E ratio is a fundamentally flawed metric for evaluating Flotek, as it fails to account for the company's transition from a cyclical chemical vendor to a data-integrated service provider, thereby obscuring the potential for a structural re-rating of earnings quality.

Investors should instead focus on EV/Revenue or segment-specific contribution margins to better understand the underlying value of the Data Analytics business. Relying solely on P/E ratios risks misinterpreting the company's current earnings volatility as a permanent state, rather than a transitional phase in its business model evolution.

Download Financial Ratios Data

Includes 30+ ratios · 28 years · Updated daily

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FTK — Frequently Asked Questions

Quick answers to the most common questions about buying FTK stock.

What is Flotek Industries, Inc.'s P/E ratio?

Flotek Industries, Inc.'s current P/E ratio is 26.4x. The historical average is 50.9x. This places it at the 38th percentile of its historical range.

What is Flotek Industries, Inc.'s EV/EBITDA?

Flotek Industries, Inc.'s current EV/EBITDA is 19.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 35.7x.

What is Flotek Industries, Inc.'s ROE?

Flotek Industries, Inc.'s return on equity (ROE) is 26.9%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -49.0%.

Is FTK stock overvalued?

Based on historical data, Flotek Industries, Inc. is trading at a P/E of 26.4x. This is at the 38th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Flotek Industries, Inc.'s profit margins?

Flotek Industries, Inc. has 24.4% gross margin and 11.9% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Flotek Industries, Inc. have?

Flotek Industries, Inc.'s Debt/EBITDA ratio is 1.4x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.