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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Flotek Industries (FTK) FCF Margin (2016 - 2026)

Flotek Industries has reported FCF Margin over the past 16 years, most recently at 9.25% for Q4 2025.

  • Quarterly FCF Margin rose 1430.0% to 9.25% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3.04% through Dec 2025, up 124.0% year-over-year, with the annual reading at 3.04% for FY2025, 124.0% up from the prior year.
  • FCF Margin was 9.25% for Q4 2025 at Flotek Industries, up from 3.33% in the prior quarter.
  • Over five years, FCF Margin peaked at 13.21% in Q1 2025 and troughed at 81.62% in Q1 2022.
  • The 5-year median for FCF Margin is 6.78% (2024), against an average of 22.1%.
  • Year-over-year, FCF Margin tumbled -3673bps in 2022 and then surged 8367bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 76.88% in 2021, then surged by 106bps to 4.75% in 2022, then plummeted by -202bps to 4.86% in 2023, then fell by -4bps to 5.05% in 2024, then skyrocketed by 283bps to 9.25% in 2025.
  • Per Business Quant, the three most recent readings for FTK's FCF Margin are 9.25% (Q4 2025), 3.33% (Q3 2025), and 7.7% (Q2 2025).