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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 - 2025)

Flotek Industries (FTK) has disclosed FCF Margin for 16 consecutive years, with 9.25% as the latest value 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 for Q4 2025 was 9.25% at Flotek Industries, up from 3.33% in the prior quarter.
  • The five-year high for FCF Margin was 13.21% in Q1 2025, with the low at 81.62% in Q1 2022.
  • Average FCF Margin over 5 years is 21.37%, with a median of 6.78% recorded in 2024.
  • The sharpest move saw FCF Margin crashed -3673bps in 2022, then soared 8367bps in 2023.
  • Over 5 years, FCF Margin stood at 62.28% in 2021, then surged by 108bps to 4.75% in 2022, then crashed by -202bps to 4.86% in 2023, then decreased by -4bps to 5.05% in 2024, then soared by 283bps to 9.25% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 9.25%, 3.33%, and 7.7% for Q4 2025, Q3 2025, and Q2 2025 respectively.