Flotek Industries Financial Ratios for Analysis 2009-2024 | FTK

Fifteen years of historical annual and quarterly financial ratios and margins for Flotek Industries (FTK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.600.532.272.303.722.312.132.152.262.742.202.293.922.332.30
0.000.510.140.040.00--0.030.060.080.130.130.561.030.81
0.0841.680.240.120.000.250.110.170.170.140.250.211.29-38.564.71
12.90-4.927.53-53.96100.00100.00100.00100.0036.2840.8839.7642.0740.8936.0426.11
12.35-26.03-72.70-270.31-63.26-39.27-4.25-9.014.5518.3315.8318.7418.89-4.26-29.41
12.35-26.03-72.70-270.31-63.26-39.27-4.25-9.014.5518.3315.8318.7418.89-4.26-29.41
15.52-22.27-51.66-241.87-54.97-33.86-0.03-4.457.9120.8519.9623.9326.0511.13-11.17
13.22-31.10-70.64-268.40-63.52-45.37-4.69-3.533.9417.7815.3514.5315.17-33.34-42.93
13.14-31.09-70.55-256.77-28.42-39.57-11.27-26.10-4.9916.769.7515.9210.26-34.02-46.70
1.190.830.860.620.520.620.740.490.670.760.991.421.120.800.63
12.769.084.236.91----3.382.203.544.014.043.383.05
3.903.253.254.377.344.426.443.146.714.075.717.405.814.855.30
93.6611211283.5749.7582.5556.6411654.3789.7263.9549.3162.8675.2068.81
24.24-1,629.63-151.18-289.27-44.22-36.42-6.60-1.552.4312.9314.4932.1840.11405-248.52
24.24-1,629.63-151.18-349.16-50.15-42.02-8.50-2.463.8324.5034.1448.0514165.99144
15.69-25.67-60.76-158.28-32.99-25.69-5.31-1.161.789.369.6322.6513.54-23.52-28.13
24.22-790.60-129.36-279.13-44.18-36.42-6.60-1.502.2911.9412.6728.1017.56-35.27-34.38
3.440.201.653.8717.3421.0928.0430.2932.9434.4428.9218.719.56-0.596.98
-0.40-3.60-2.11-4.20-0.46-2.151.290.132.784.614.375.554.082.820.67
-0.43-3.17-2.10-4.32-0.69-2.380.92-1.260.993.603.343.853.492.68-0.46

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.931.851.751.601.621.480.830.530.620.701.182.272.611.801.992.303.364.696.943.728.587.606.622.311.641.761.972.131.961.941.942.152.211.841.932.262.442.222.692.742.892.362.192.201.881.602.822.291.341.221.103.924.023.762.902.332.642.282.342.301.252.021.73
--0.000.000.000.000.000.510.130.080.200.140.090.000.020.040.030.030.000.000.000.000.00-------0.020.030.030.050.060.060.060.070.070.080.090.100.100.130.150.160.120.130.010.010.010.560.570.640.891.030.870.870.840.810.710.730.65
0.010.060.030.080.040.000.7741.684.732.342.790.240.140.150.150.120.090.050.000.000.000.000.000.250.280.250.150.110.150.150.180.170.140.240.230.170.160.180.160.140.140.200.210.250.320.390.170.210.430.480.821.291.331.798.80-38.567.227.125.724.713.172.962.03
18.3319.8721.8522.3619.147.723.92-4.30-4.04-7.85-3.72-8.0760.49-17.57-2.63-575.81100.00100.00100.00100.00100.00100.00100.00184100.00100.0010.75-11,187.3028.0231.2335.43-3,012.9434.7533.8937.2986.5835.5133.6132.2027.1839.4640.1742.5839.4738.1240.1741.7040.8143.0442.1842.2442.3440.9239.7839.9736.9640.1936.4128.2427.8726.8815.5230.71
5.474.815.225.743.431.3338.56-35.04-35.6827.37-79.85-134.806.21-81.41-70.03-146.52-357.91-115.21-360.97-186.44-53.87-39.42-31.52-21.56-7.60-119.20-22.46360-3.91-1.47-0.78381-3.500.240.582333.16-21.38-1.56-27.0517.8516.7818.3317.4115.3314.4616.0415.2418.5619.9121.1520.8221.4614.1417.55-10.8015.02-10.95-13.16-22.85-10.37-108.711.30
5.474.815.225.743.431.3338.56-35.04-35.6827.37-79.85-134.806.21-81.41-70.03-146.52-357.91-115.21-360.97-186.44-53.87-39.42-31.52-21.56-7.60-119.20-22.46360-3.91-1.47-0.78381-3.500.240.582333.16-21.38-1.56-27.0517.8516.7818.3317.4115.3314.4616.0415.2418.5619.9121.1520.8221.4614.1417.55-10.8015.02-10.95-13.16-22.85-10.37-108.711.30
---------------------------------------------------------------
5.164.314.475.112.89-0.0344.48-39.72-41.1821.58-83.30-133.775.03-71.19-70.47-145.20-355.77-108.03-361.23-184.06-51.88-37.46-35.89-29.40-9.64-133.66-23.98361-4.28-1.84-1.3382.40-4.37-0.78-0.072312.70-21.87-2.33-23.2017.4216.1617.9417.0214.8614.0715.3411.5716.2123.776.604.2527.506.1722.68-61.57-1.01-25.25-40.59-33.49-30.67-125.46-8.12
5.094.283.874.992.72-0.0444.46-39.46-41.1921.24-83.27-133.205.00-71.42-70.52-146.05-355.14-107.67-329.46-201.38-50.47-41.5571.3519.70-7.32-189.740.16572-3.90-4.49-14.98348-4.27-3.56-47.30-10.892.25-14.42-1.84-338.8612.2210.4811.7210.919.119.029.9230.2512.4716.834.551.3223.873.8010.41-59.17-5.89-23.85-42.80-27.71-100.51-84.32-4.92
0.310.300.260.270.310.320.290.290.280.180.180.240.160.130.150.140.130.060.140.080.090.130.150.150.180.140.120.000.230.240.21-0.010.170.180.180.030.220.220.20-0.010.280.260.260.270.260.240.360.350.360.390.390.320.360.290.280.260.220.170.150.140.130.120.18
3.193.052.272.552.412.542.903.202.472.391.321.390.460.941.04-----------0.45-0.810.750.80-0.570.540.490.030.670.680.57-0.040.870.770.820.970.860.751.021.011.061.111.141.141.220.931.041.070.880.740.750.650.600.620.74
0.840.860.820.871.171.271.151.151.051.260.970.910.880.941.021.001.120.590.971.201.431.021.071.080.930.860.85-0.041.351.331.06-0.070.901.041.050.311.641.521.47-0.061.691.601.561.551.581.611.691.821.791.851.661.681.621.431.591.571.461.051.051.161.171.561.85
10710411010376.8070.9678.4478.0685.8471.5592.7498.4610396.0888.5190.4580.4215292.3974.9963.0588.6284.3383.2997.05104105-2,289.3466.4467.5884.65-1,349.5310186.2485.4428755.0359.3761.20-1,473.5853.3856.3257.8158.0256.9456.0353.1049.5950.4048.7254.2553.5555.7062.7656.6357.4361.5685.7086.1177.7876.7157.8248.68
2.321.861.502.061.29-0.0237.35-732.94-91.6916.18-81.84-80.231.44-19.31-20.91-37.48-70.55-8.80-58.84-21.45-5.27-5.78-6.474.92-2.51-35.51-3.57-4.61-1.25-0.41-0.27-0.85-0.62-0.04-0.016.550.67-4.32-0.500.754.803.944.524.413.773.754.7814.997.6111.434.281.2723.883.8868.76248-10.90-50.77-55.19-26.36-72.42-43.65-3.09
2.321.861.502.061.29-0.0237.35-732.94-91.6916.18-81.84-80.231.87-25.37-26.28-45.24-80.73-12.19-58.84-24.32-5.93-6.49-7.245.67-3.85-53.98-5.85-5.93-2.04-0.66-0.43-1.35-1.11-0.08-0.0210.291.30-8.61-0.951.429.408.3510.2010.399.6510.666.9322.3912.7421.0311.744.4599.82-69.91-22.4740.432.5313.0521.4415.3193.8311111.13
1.581.271.001.340.84-0.0113.06-11.54-11.463.82-14.85-32.240.79-9.17-10.53-20.51-45.94-6.72-46.77-16.00-4.48-4.85-5.383.47-1.65-24.55-2.81-3.70-0.98-0.31-0.20-0.64-0.49-0.03-0.014.770.49-3.11-0.370.543.462.703.082.932.352.203.5510.554.506.531.770.438.491.105.53-14.41-0.64-3.32-5.02-2.98-13.12-9.81-0.89
2.321.861.502.061.29-0.0237.22-355.58-80.1014.97-65.45-68.661.31-19.27-20.54-36.17-68.09-8.54-58.77-21.43-5.27-5.77-6.474.92-2.51-35.51-3.57-4.61-1.25-0.41-0.26-0.82-0.61-0.04-0.016.160.63-4.02-0.460.694.353.544.053.863.213.154.2113.097.5511.334.230.5510.281.397.49-21.61-0.79-4.16-6.23-3.65-17.45-11.64-1.07
3.663.573.503.443.363.883.890.201.593.011.031.653.052.903.273.875.258.9110.8817.3421.5623.0524.5421.0920.2820.4828.2328.0428.8828.9928.0630.2931.8229.6729.7432.9433.0632.4734.3334.4433.1031.1529.6828.9227.6426.3720.5118.7115.7513.9310.249.569.106.682.04-0.593.593.824.796.989.9711.9016.54
0.190.030.13-0.40-0.30-0.080.04-3.60-3.76-1.15-0.69-2.11-1.56-0.97-0.46-4.20-3.44-2.65-2.38-0.460.06-0.65-2.58-2.15-2.55-2.04-1.281.290.12-0.75-0.270.13-0.09-0.36-0.702.781.891.250.694.614.301.991.684.372.321.280.945.554.312.450.684.080.90-0.43-0.392.820.45-1.11-1.650.670.591.120.88
0.180.020.12-0.43-0.32-0.090.04-3.17-3.44-0.95-0.69-2.10-1.56-0.97-0.46-4.32-3.50-2.65-2.38-0.69-0.11-0.71-2.61-2.38-2.92-2.30-1.410.92-0.48-1.19-0.44-1.26-1.20-1.26-1.110.991.030.500.223.603.201.211.323.341.730.600.593.852.981.690.343.490.65-0.60-0.412.680.34-1.30-1.77-0.46-0.460.07-0.08