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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 3.33% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin fell 1358.0% to 3.33% in Q3 2025 year-over-year; TTM through Sep 2025 was 0.73%, a 290.0% decrease, with the full-year FY2024 number at 1.8%, up 780.0% from a year prior.
  • FCF Margin was 3.33% for Q3 2025 at Flotek Industries, up from 7.7% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 13.21% in Q1 2025 to a low of 120.45% in Q2 2022.
  • A 5-year average of 27.94% and a median of 6.94% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -5509bps in 2022, then surged 11351bps in 2023.
  • Flotek Industries' FCF Margin stood at 76.88% in 2021, then surged by 104bps to 3.4% in 2022, then crashed by -243bps to 4.86% in 2023, then dropped by -4bps to 5.05% in 2024, then skyrocketed by 34bps to 3.33% in 2025.
  • Per Business Quant, the three most recent readings for FTK's FCF Margin are 3.33% (Q3 2025), 7.7% (Q2 2025), and 13.21% (Q1 2025).