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Flotek Industries Financial Ratios 2025-2008 | FTK
Brief overview of Flotek Industries's multiples and efficiency
The review covers five available annual periods spanning 2013 to 2025.
The current valuation set is P/E 18.84x (median 18.84x), EV/EBITDA 26.96x (median 26.96x), P/S 2.42x (median 1.7x). Multiples are on average 15.6% above their own medians. A substantial share of positive expectations may already be priced in.
Earnings yield calculated as 1/P/E is about 5.3%, showing current profit per unit of share price.
Capital efficiency is characterized by ROE 27%, ROA 13.9%, ROCE 20.6%. Overall capital returns are high. The business uses resources efficiently and provides strong fundamental support for its valuation.
Current PEG is 0.23x; the market pays comparatively little per unit of expected growth.
A shorter cycle, from 141.7 days to -64.2 days, indicates faster release of cash from operations.
Overall assessment
Flotek Industries's high quality ratios explain part of the market premium but increase sensitivity to slower growth.
Annual Financial Ratios Flotek Industries
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
18.8 | 47.7 | 3.9 | -1.1 | -2.4 | -1.0 | -3.1 | -2.1 | -11.8 | -11.7 | -27.0 | 16.4 | 29.6 | 12.6 | 16.0 | -4.9 | -5.6 | - |
P/S |
2.4 | 2.7 | 0.5 | 0.3 | 1.7 | 2.6 | 0.8 | 0.8 | 1.0 | 2.2 | 1.1 | 2.0 | 2.9 | 2.0 | 1.9 | 1.4 | 2.5 | - |
EPS |
0.9 | 0.4 | 1 | -3.4 | -0.4 | -2 | -0.6 | -1.2 | -0.5 | -0.9 | -0.2 | 1.0 | 0.7 | 1.0 | 0.6 | -1.9 | -2.7 | - |
EV (Enterprise Value) |
676 M | 553 M | 145 M | 198 M | 91.9 M | 136 M | 56.7 M | 227 M | 383 M | 668 M | 471 M | 997 M | 1.19 B | 691 M | 609 M | 380 M | 277 M | -193 K |
EBITDA per Share |
0.74 | 0.44 | 0.96 | -2.8 | -0.415 | -0.86 | -1.14 | -0.411 | 0.167 | 0.0215 | 0.224 | 1.67 | 1.28 | 1.29 | 1.2 | 0.29 | -0.97 | - |
EV/EBITDA |
27.0 | 42.3 | 6.1 | -5.7 | -3.0 | -1.8 | 0.0 | -8.1 | 36.1 | 511.0 | 33.9 | 10.2 | 17.2 | 10.6 | 10.5 | 50.6 | -14.6 | - |
PEG |
0.23 | 0.77 | 0.04 | -0.02 | -0.03 | 0.0 | -0.06 | 0.01 | -0.26 | 0.05 | 0.22 | 0.41 | -0.92 | 0.18 | 0.12 | - | - | - |
P/B |
5.1 | 4.4 | 0.9 | 18.3 | 3.6 | 2.9 | 0.6 | 0.7 | 1.2 | 2.0 | 1.2 | 2.9 | 4.3 | 4.1 | 6.4 | -61.3 | - | - |
P/CF |
79.8 | 149.0 | -8.4 | -1.1 | -2.8 | -2.8 | -4.5 | -5.9 | 46.1 | -46.0 | 65.6 | 31.3 | 43.8 | 21.8 | 22.6 | 17.5 | 129.6 | - |
ROE % |
27.00 | 9.22 | 24.24 | -1629.62 | -151.18 | -289.27 | -18.63 | -34.89 | -10.33 | -17.08 | -4.58 | 17.50 | 14.49 | 32.18 | 40.11 | 1258.76 | -185.08 | - |
ROA % |
13.87 | 6.15 | 15.69 | -25.67 | -60.76 | -158.28 | -13.92 | -24.60 | -8.30 | -12.71 | -3.34 | 12.66 | 9.63 | 22.65 | 13.54 | -23.52 | - | - |
ROCE % |
20.56 | 10.71 | 22.78 | -1364.45 | -155.78 | -108.22 | -39.46 | -16.40 | -0.97 | -2.48 | 0.35 | 22.67 | 18.63 | 32.38 | 24.65 | 181.49 | -121.72 | - |
Current Ratio |
2.1 | 3.0 | 2.8 | 1.0 | 1.7 | 2.3 | 3.7 | 2.3 | 2.1 | 2.1 | 2.3 | 2.7 | 2.2 | 2.3 | 3.9 | 1.0 | - | - |
DSO |
- | - | 18.6 | 43.5 | 105.7 | 83.6 | 49.8 | 82.6 | 56.2 | 83.2 | 58.8 | 63.9 | 64.0 | 49.3 | 62.9 | 33.9 | - | - |
DIO |
24.6 | 32.3 | 31.8 | 32.2 | 97.1 | 47.1 | 50.2 | 58.9 | 121.7 | 123.6 | 142.3 | 117.9 | 103.1 | 91.0 | 90.4 | 54.1 | - | - |
DPO |
88.9 | 86.3 | 72.5 | 52.4 | 61.1 | 23.0 | 37.6 | 32.4 | 35.4 | 63.5 | 32.4 | 45.5 | 32.5 | 45.1 | 44.3 | 26.2 | - | - |
Operating Cycle |
24.6 | 32.3 | 50.4 | 75.7 | 202.8 | 130.7 | 100.0 | 141.5 | 177.9 | 206.8 | 201.2 | 181.8 | 167.0 | 140.3 | 153.3 | 88.0 | - | - |
Cash Conversion Cycle |
-64.2 | -53.9 | -22.1 | 23.3 | 141.7 | 107.7 | 62.4 | 109.1 | 142.5 | 143.2 | 168.8 | 136.3 | 134.5 | 95.2 | 109.0 | 61.7 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Flotek Industries
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.28 | 0.13 | 0.57 | 0.05 | 0.18 | - | 0.09 | 0.07 | 0.05 | - | 0.04 | - | 0.22 | - | -1.5 | 0.08 | -0.15 | - | 0.01 | -0.09 | -0.12 | - | -0.66 | -0.14 | -1.07 | -0.68 | -0.19 | -0.25 | 0.53 | 0.16 | -0.06 | -1.3 | - | -0.15 | -0.05 | -0.06 | -0.2 | -0.24 | -0.05 | -0.04 | -0.55 | -0.03 | 0.04 | -0.23 | -0.03 | 0.3 | 0.26 | 0.2 | 0.22 | 0.21 | 0.17 | 0.17 | 0.16 | 0.48 | 0.2 | 0.27 | 0.08 | 0.02 | 0.38 | 0.05 | 0.15 |
EBITDA per Share |
0.43 | 0.23 | 0.27 | 0.09 | 0.2 | - | 0.1 | 0.08 | 0.08 | - | 0.06 | 0.04 | 0.19 | - | -1.28 | 0.11 | -0.14 | - | 0.01 | -0.1 | -0.12 | - | -0.66 | -0.15 | -1.13 | -0.62 | -0.17 | -0.2 | -0.19 | -0.16 | -0.03 | -0.77 | -0.12 | 0.01 | -0.02 | 0.01 | -0.07 | -0.1 | 0.01 | 0.05 | 0.05 | - | 0.13 | -0.26 | 0.06 | - | 0.46 | 0.41 | 0.43 | - | 0.36 | 0.34 | 0.32 | - | 0.48 | 0.44 | 0.41 | - | 0.5 | 0.29 | 0.31 |
ROE % |
32.53 | 29.32 | 27.70 | 11.14 | 10.18 | 5.68 | 6.98 | 4.63 | 40.13 | 38.62 | -53.06 | -38.17 | -119.99 | -157.34 | -155.90 | -83.52 | -120.65 | -38.81 | -134.72 | -156.43 | -272.73 | -251.78 | -274.78 | -185.29 | -173.40 | -24.57 | 2.67 | 7.05 | -23.19 | -36.40 | -43.84 | -42.97 | -5.79 | -10.34 | -11.98 | -11.77 | -11.11 | -17.10 | -12.72 | -11.09 | -14.57 | -4.58 | 1.20 | 5.19 | 13.07 | 17.52 | 16.61 | 15.53 | 15.30 | 14.49 | 25.07 | 27.82 | 32.96 | 32.18 | 18.45 | 35.00 | 29.19 | 40.11 | 22.88 | 2.72 | 13.25 |
ROA % |
16.32 | 15.77 | 15.33 | 7.03 | 6.85 | 3.69 | 3.67 | 15.16 | 13.89 | 13.89 | 17.71 | 2.02 | 2.82 | -10.24 | -10.24 | -19.41 | -33.77 | -18.92 | -71.40 | -83.28 | -148.31 | -137.77 | -154.92 | -107.23 | -102.39 | -14.81 | 5.34 | 8.75 | -11.24 | -24.60 | -30.17 | -29.74 | -4.65 | -8.30 | -9.36 | -9.14 | -8.57 | -12.82 | -9.53 | -8.32 | -10.84 | -3.34 | 0.85 | 3.73 | 9.45 | 12.66 | 11.75 | 10.77 | 10.40 | 9.63 | 17.25 | 19.33 | 23.07 | 22.65 | 12.52 | 15.78 | 10.71 | 13.54 | 7.72 | 0.92 | 4.47 |
ROCE % |
29.78 | 22.91 | 18.99 | 12.84 | 11.27 | 6.62 | 8.24 | 6.43 | 36.74 | 34.71 | -44.71 | -25.49 | -104.65 | -137.05 | -135.26 | -77.85 | -119.50 | -41.02 | -137.68 | -161.16 | -287.72 | -266.92 | -288.23 | -198.42 | -184.68 | -41.95 | -25.28 | -20.55 | -36.86 | -34.47 | -29.62 | -29.05 | -5.72 | -4.82 | -6.98 | -6.22 | -5.23 | -2.54 | 0.34 | -5.21 | -5.70 | -5.83 | 0.98 | 5.81 | 18.29 | 18.73 | 24.77 | 23.38 | 22.63 | 16.48 | 25.91 | 29.95 | 35.35 | 30.33 | 50.90 | 51.57 | 53.35 | 42.52 | 20.57 | 10.10 | 11.86 |
Current Ratio |
1.9 | 2.0 | 2.1 | 1.7 | 3.4 | 3.0 | 3.1 | 3.1 | - | 2.8 | 2.9 | 2.6 | 1.5 | 1.0 | - | 1.3 | 1.2 | 1.7 | 2.2 | 1.9 | 2.0 | 2.2 | 2.2 | 2.2 | 2.2 | 3.9 | 3.9 | 3.9 | 3.9 | 3.4 | 3.4 | 3.4 | 3.4 | 5.1 | 4.3 | 5.1 | 3.4 | 4.0 | 4.0 | 4.0 | 4.0 | 3.7 | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | 3.6 | 3.0 | 3.0 | 3.0 | 3.0 | 3.4 | 3.4 | 3.4 | 3.4 | 1.5 | 1.5 | 1.5 | 1.5 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | 14.1 | 14.8 | - | 11.8 | 38.8 | 94.0 | - | 95.3 | 105.7 | 90.3 | - | 84.3 | 120.9 | 64.4 | 73.1 | 65.2 | 41.1 | 55.6 | 77.8 | 47.6 | 57.2 | 54.2 | 50.9 | 52.9 | 49.3 | 53.2 | 60.9 | 66.9 | 67.2 | 59.1 | 60.5 | 51.0 | 51.6 | 70.8 | 57.6 | 61.5 | 68.1 | 63.9 | 58.8 | 60.3 | 63.4 | 62.5 | 50.3 | 49.0 | 49.2 | 50.0 | 54.3 | 54.2 | 72.7 | - |
DIO |
24.7 | 23.1 | 30.5 | 27.0 | 28.7 | - | 27.9 | 15.0 | 18.6 | - | 40.9 | 33.5 | 31.3 | - | 12.7 | 33.7 | 66.9 | - | 171.1 | 97.9 | 88.6 | - | 36.7 | 92.9 | 70.0 | 50.0 | 89.7 | 55.6 | 52.4 | - | 54.5 | 70.1 | 59.6 | - | 119.8 | 117.0 | 118.5 | - | 126.7 | 125.5 | 124.5 | - | 137.6 | 135.0 | 140.1 | - | 111.0 | 124.5 | 115.5 | - | 94.6 | 102.9 | 108.3 | - | 92.0 | 91.0 | 82.8 | - | 78.0 | 102.7 | - |
DPO |
76.7 | 73.3 | 85.2 | 78.2 | 81.9 | - | 77.7 | 39.2 | 45.8 | - | 93.6 | 84.9 | 74.5 | - | 19.0 | 40.3 | 54.1 | - | 99.5 | 55.3 | 46.3 | - | 17.9 | 45.4 | 44.0 | 34.9 | 62.7 | 38.9 | 32.4 | - | 30.0 | 38.5 | 25.4 | - | 34.9 | 34.0 | 46.0 | - | 65.1 | 64.5 | 53.8 | - | 31.3 | 30.7 | 43.0 | - | 42.8 | 48.1 | 41.1 | - | 29.8 | 32.4 | 42.3 | - | 45.6 | 45.1 | 40.8 | - | 38.2 | 50.3 | - |
Operating Cycle |
- | - | 30.5 | 27.0 | 28.7 | - | 27.9 | - | - | - | 40.9 | 33.3 | - | - | 24.5 | 72.5 | 160.9 | - | 266.4 | 203.6 | 178.8 | - | 120.9 | 213.8 | 134.4 | 123.0 | 154.9 | 96.7 | 108.0 | 77.8 | 102.2 | 127.3 | 113.9 | 50.9 | 172.6 | 166.3 | 171.6 | 60.9 | 193.6 | 192.7 | 183.6 | 60.5 | 188.6 | 186.6 | 210.9 | 57.6 | 172.4 | 192.6 | 179.4 | 58.8 | 154.9 | 166.3 | 170.9 | 50.3 | 141.1 | 140.3 | 132.9 | 54.3 | 132.2 | 175.4 | - |
Cash Conversion Cycle |
- | - | -54.7 | -51.2 | -53.2 | - | -49.7 | - | - | - | -52.6 | -43.2 | - | - | 5.5 | 32.2 | 106.8 | - | 167.0 | 148.2 | 132.5 | - | 103.0 | 168.3 | 90.4 | 88.1 | 92.2 | 57.8 | 75.5 | 77.8 | 72.2 | 88.7 | 88.5 | 50.9 | 137.8 | 132.2 | 125.7 | 60.9 | 128.4 | 128.2 | 129.8 | 60.5 | 157.3 | 155.9 | 167.9 | 57.6 | 129.6 | 144.6 | 138.3 | 58.8 | 125.1 | 133.8 | 128.6 | 50.3 | 95.5 | 95.2 | 92.0 | 54.3 | 94.0 | 125.1 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Flotek Industries, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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