Flotek Industries Ratios (2010-2025) | FTK

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	36.41%	40.19%	36.96%	39.97%	39.78%	40.92%	42.34%	42.24%	42.18%	43.04%	40.81%	41.70%	40.17%	38.12%	39.47%	42.58%	40.17%	39.46%	40.87%	32.95%	34.12%	36.92%	38.53%	37.29%	33.89%	34.75%	32.31%	45.65%	39.61%	35.54%	61.38%	10.75%	10.12%	15.01%	3.43%	-1.65%	-9.88%	-7.97%	-117.09%	-17.64%	-30.99%	-131.31%	-47.65%	-2.63%	-17.57%	60.49%	-8.08%	-3.72%	-7.85%	-4.04%	-4.30%	3.92%	7.72%	19.14%	22.35%	21.85%	19.87%	18.33%	24.19%	22.49%	24.69%	31.74%
EBT Margin	-25.25%	-1.01%	-61.57%	22.68%	6.17%	27.50%	4.25%	6.60%	23.77%	16.21%	11.57%	15.34%	14.07%	14.86%	17.02%	17.94%	16.16%	17.42%	0.90%	-3.20%	-26.45%	3.21%	45.74%	-0.07%	-0.78%	-4.37%	-4.66%	-1.75%	-2.37%	-5.57%	-9.69%	-23.98%	-133.66%	-9.64%	-29.39%	-35.89%	-37.46%	-51.88%	-184.06%	-361.23%	-108.03%	-355.77%	-145.18%	-70.47%	-71.19%	5.03%	-133.77%	-83.30%	21.58%	-41.18%	-39.72%	44.48%	-0.03%	2.89%	5.11%	4.47%	4.31%	5.16%	9.43%	9.83%	3.06%	13.82%
EBIT Margin	-10.95%	15.02%	-10.80%	17.55%	14.14%	21.46%	20.82%	21.15%	19.91%	18.56%	15.24%	16.04%	14.46%	15.33%	17.41%	18.33%	16.78%	17.85%	1.04%	-2.14%	-25.86%	3.75%	46.03%	0.58%	0.24%	-3.50%	-7.90%	-7.12%	-3.75%	-6.68%	1.02%	-22.46%	-119.20%	-7.60%	-21.56%	-31.52%	-39.42%	-53.87%	-187.68%	-360.97%	-115.21%	-357.91%	-146.51%	-70.03%	-81.41%	6.21%	-134.80%	-79.85%	27.37%	-35.68%	-35.04%	38.56%	1.33%	3.43%	5.73%	5.22%	4.81%	5.47%	10.13%	10.06%	4.43%	16.24%
EBITDA Margin	-10.95%	15.02%	-10.80%	17.55%	14.14%	21.46%	20.82%	23.80%	22.85%	21.61%	18.63%	19.23%	17.56%	18.38%	20.19%	21.25%	20.01%	20.68%	-2.97%	3.51%	-21.14%	8.07%	39.46%	2.93%	2.90%	-0.24%	-6.05%	-3.33%	-0.26%	-2.76%	3.55%	-17.59%	-114.15%	-4.06%	-17.19%	-27.36%	-34.80%	-46.56%	-180.00%	-352.21%	-109.58%	-353.98%	-144.86%	-67.49%	-78.13%	8.17%	-133.06%	-78.30%	28.05%	-35.24%	-34.77%	38.98%	1.72%	3.85%	6.22%	5.77%	5.30%	5.92%	10.53%	10.60%	5.12%	17.32%
Operating Margin	-10.95%	15.02%	-10.80%	17.55%	14.14%	21.46%	20.82%	21.15%	19.91%	18.56%	15.24%	16.04%	14.46%	15.33%	17.41%	18.33%	16.78%	17.85%	1.04%	-2.14%	-25.86%	3.75%	46.03%	0.58%	0.24%	-3.50%	-7.90%	-7.12%	-3.75%	-6.68%	1.02%	-22.46%	-119.20%	-7.60%	-21.56%	-31.52%	-39.42%	-53.87%	-187.68%	-360.97%	-115.21%	-357.91%	-146.51%	-70.03%	-81.41%	6.21%	-134.80%	-79.85%	27.37%	-35.68%	-35.04%	38.56%	1.33%	3.43%	5.73%	5.22%	4.81%	5.47%	10.13%	10.06%	4.43%	16.24%
Net Margin	-23.85%	-5.89%	-59.17%	10.41%	3.80%	23.87%	1.32%	4.55%	16.83%	12.47%	30.25%	9.92%	9.02%	9.11%	10.91%	11.72%	10.48%	11.92%	1.56%	-2.26%	-21.79%	-2.66%	-4.77%	-47.82%	-3.94%	-1.92%	-25.77%	-15.30%	-3.57%	1.33%	-0.89%	22.49%	-16.20%	1.74%	-3.19%	106.51%	-4.64%	0.53%	-12.42%					-70.52%	-71.42%	5.00%	-133.20%	-83.27%	21.24%	-41.19%	-39.46%	44.46%	-0.04%	2.72%	4.99%	3.87%	4.28%	5.09%	8.73%	9.72%	3.03%	36.33%
FCF Margin		14.95%	15.07%	-7.66%	-5.36%	12.25%	27.09%	2.02%	14.05%	13.51%	7.30%	4.63%	-1.35%	7.52%	12.75%	11.10%	-2.08%	14.74%	5.54%	1.06%	2.37%	5.24%	4.48%	-15.94%	-2.12%	0.14%	-0.62%	-7.30%	-11.11%	11.07%	23.73%	-33.02%	-22.05%	-12.04%	10.06%	-20.06%	4.51%	26.42%	-28.81%	-122.68%	-61.25%	-84.66%	-76.51%	-44.89%	-65.36%	-69.13%	-62.28%	-65.80%	-52.59%	-51.34%	4.75%	2.05%	-6.94%	-14.84%	-4.86%	9.63%	-6.63%	10.25%	-5.05%	13.21%	-7.70%	-3.33%
Efficiency
Inventory Average						36.29M	37.10M	39.05M				45.01M	59.65M	72.66M	66.99M	67.57M	77.12M	81.83M	83.70M	92.06M	91.38M	84.51M	67.65M	65.98M	79.67M	76.12M	66.13M	61.48M	71.54M	74.56M	51.59M	57.27M	86.46M	92.00M	60.23M	13.66M	0.03M	12.82M	24.41M	19.77M	19.83M	18.85M	13.10M	11.73M	11.56M	10.16M	9.14M	9.80M	11.70M	16.22M	17.45M	15.81M	17.15M	17.14M	14.36M	13.35M	13.01M	12.44M	13.02M	13.50M	13.00M	12.77M
Assets Average						202.36M	221.52M	218.10M	202.94M	209.91M	219.00M	219.18M	300.80M	382.04M	378.28M	383.05M	399.37M	410.32M	417.85M	419.14M	409.20M	402.17M	402.02M	383.84M	364.96M	373.94M	382.88M	380.13M	368.11M	354.46M	339.82M	334.36M	309.93M	287.17M	289.59M	143.08M	0.27M	124.07M	239.23M	183.69M	139.49M	120.33M	92.34M	82.46M	75.07M	67.99M	57.40M	61.23M	117.84M	163.75M	164.41M	164.10M	160.71M	155.27M	155.01M	156.68M	155.94M	158.34M	165.72M	170.52M	171.24M	192.47M
Equity Average						64.89M	76.67M	81.25M				158.67M	193.88M	231.50M	243.80M	257.77M	272.89M	288.80M	301.98M	306.05M	297.96M	292.85M	294.76M	280.17M	266.49M	283.68M	294.21M	283.45M	278.09M	275.24M	269.37M	266.24M	230.76M	193.56M	197.41M	217.66M	226.71M	215.17M	191.13M	140.37M	108.71M	86.42M	55.65M	43.40M	36.76M	34.59M	27.74M	16.65M	25.83M	29.53M	11.55M	29.87M	77.57M	98.80M	100.78M	102.93M	105.07M	107.62M	111.45M	116.80M	95.78M	91.17M
Invested Capital			3.00M		55.26M	75.76M	178.04M	85.15M	1.99M	1.00M	181.51M	162.62M	274.55M	285.44M	311.86M	320.75M	336.92M	339.15M	350.39M	353.77M	342.33M	343.29M	344.56M	327.57M	331.56M	343.28M	336.10M	328.89M	319.70M	314.08M	293.21M	306.95M	243.43M	246.22M	202.23M	233.47M	220.34M	210.44M	172.24M	108.91M	108.89M	64.30M	47.33M	39.77M	34.02M	35.40M	20.29M	13.18M	38.63M	20.56M	2.65M	57.19M	98.33M	99.89M	101.98M	104.09M	106.24M	109.01M	113.90M	119.72M	72.30M	110.91M
Asset Utilization Ratio						1.14	1.17	1.31	1.52	1.48	1.43	1.42	1.09	0.91	0.98	1.03	1.02	1.04	1.07	0.97	0.91	0.82	0.67	0.71	0.73	0.68	0.69	0.68	0.71	0.73	0.72	0.67	0.64	0.66	0.61	1.26	644.59	1.15	0.50	0.52	0.50	0.50	0.58	0.55	0.61	0.64	0.75	0.72	0.55	0.61	0.83	1.04	1.20	1.25	1.21	1.15	1.13	1.13	1.13	1.18	1.25	1.15
Leverage & Solvency
Interest Coverage Ratio	-0.69	1.12	-1.06	1.91	1.76	4.90	4.69	7.44	7.20	7.97	6.29	28.91	25.48	28.47	29.41	41.41	46.39	49.17	11.39	-3.17	-44.30	5.83	134.85	0.90	0.26	-4.35	-12.58	-7.28	-4.50	-7.12	1.25	-17.87	-73.66	-5.47	-9.72	-6.82	-854.63	-0.01M	-0.01M	-0.02M	-639.44	-0.00M	-886.85	-457.94	-438.88	35.11	-655.32	-15.40	5.03	-7.01	-6.85	11.07	0.95	10.12	7.56	7.58	7.21	10.64	20.33	24.31	2.63	6.74
Debt to Equity			-10.01		0.02	0.02	0.02	0.02			0.18	0.17			0.25	0.21	0.20	0.14	0.14	0.16	0.18	0.16	0.17	0.23	0.24	0.14	0.17	0.18	0.15	0.15	0.11	0.15	0.25	0.28	0.25						0.05	0.09	0.12	0.14	0.14	0.14	0.24	0.37	0.12	0.32	1.84	0.01	0.00	0.03	0.07	0.03	0.05	0.01	0.04	0.00	0.07	0.06
Debt Ratio			0.19		0.01	0.01	0.01	0.01	0.01	0.01	0.13	0.12			0.17	0.14	0.14	0.10	0.10	0.12	0.13	0.12	0.13	0.17	0.18	0.11	0.13	0.13	0.12	0.12	0.08	0.12	0.17	0.18	0.17						0.04	0.06	0.07	0.07	0.07	0.07	0.10	0.07	0.03	0.04	0.03	0.00	0.00	0.02	0.05	0.02	0.04	0.01	0.03	0.00	0.03	0.03
Equity Ratio			-0.02		0.28	0.36	0.34	0.41			0.70	0.74	0.59	0.62	0.66	0.68	0.69	0.72	0.72	0.74	0.72	0.74	0.73	0.73	0.73	0.79	0.75	0.74	0.77	0.78	0.80	0.79	0.69	0.66	0.71	830.12	839.32	0.85	0.75	0.79	0.76	0.65	0.55	0.50	0.47	0.55	0.40	0.18	0.24	0.12	0.02	0.35	0.62	0.65	0.65	0.67	0.68	0.68	0.67	0.70	0.42	0.52
Times Interest Earned	-0.69	1.12	-1.06	1.91	1.76	4.90	4.69	7.44	7.20	7.97	6.29	28.91	25.48	28.47	29.41	41.41	46.39	49.17	11.39	-3.17	-44.30	5.83	134.85	0.90	0.26	-4.35	-12.58	-7.28	-4.50	-7.12	1.25	-17.87	-73.66	-5.47	-9.72	-6.82	-854.63	-0.01M	-0.01M	-0.02M	-639.44	-0.00M	-886.85	-457.94	-438.88	35.11	-655.32	-15.40	5.03	-7.01	-6.85	11.07	0.95	10.12	7.56	7.58	7.21	10.64	20.33	24.31	2.63	6.74
Valuation
Enterprise Value	-5.26M	-7.06M	-19.86M	-19.00M	-15.14M	-25.50M	-46.68M	-13.34M	-10.72M	-21.91M	-2.70M	-0.25M	-5.50M	-4.37M	-2.73M	-1.66M	-2.23M	-4.91M	-0.92M	-2.14M	-2.12M	-2.64M	-1.85M	-2.12M	-3.48M	-3.12M	-4.46M	-1.47M	-3.06M	-4.58M	-4.23M	-2.51M	-3.10M	-1.83M	-3.04M	-96.75M	-97.51M	-106.99M	-100.58M	-80.26M	-59.93M	-49.19M	-38.66M	-33.95M	-27.78M	-20.53M	-11.53M	-24.84M	-33.08M	-8.51M	-12.29M	-12.43M	-8.84M	-4.45M	-5.85M	-5.22M	-4.78M	-5.00M	-4.40M	-6.25M	-5.03M	-4.60M
Return Ratios
Return on Sales	-0.20%	-0.03%	-0.56%	0.20%	0.04%	0.24%	0.01%	0.05%	0.17%	0.12%	0.30%	0.10%	0.09%	0.09%	0.11%	0.12%	0.10%	0.12%	0.02%	-0.02%	-0.21%	-0.02%	-0.04%	-0.47%	-0.03%	-0.01%	-0.25%	-0.15%	-0.03%	0.02%	0.00%	0.23%	-0.16%	0.02%	-0.03%	1.07%	-0.05%	0.01%	-0.12%	-0.04%	-0.03%	-0.04%		-0.71%	-0.71%	0.05%	-1.33%	-0.83%	0.21%	-0.41%	-0.39%	0.44%	0.00%	0.03%	0.05%	0.04%	0.04%	0.05%	0.09%	0.10%	0.03%	0.36%
Return on Capital Employed						0.16%	0.26%	0.46%			0.33%	0.29%	0.25%	0.17%	0.19%	0.21%	0.21%	0.21%	0.17%	0.11%	0.01%	-0.05%	0.04%	0.05%	0.12%	0.09%	-0.02%	-0.04%	-0.05%	-0.06%	-0.04%	-0.06%	-0.26%	-0.32%	-0.34%	-0.65%	1.75%	-0.46%	-0.38%	-0.80%	-1.09%	-1.68%	-2.26%	-1.56%	-1.73%	-0.65%	-0.81%	-2.73%	-6.32%	-1.17%	-2.72%	-0.10%	-0.13%	0.04%	0.22%	0.06%	0.07%	0.08%	0.11%	0.12%	0.14%	0.16%
Return on Invested Capital						0.24%	0.31%	0.32%	1.10%	17.41%	0.70%	0.33%	0.25%	0.19%	0.12%	0.13%	0.13%	0.15%	0.12%	0.08%	0.03%	-0.03%	0.02%	0.03%	0.07%	0.05%	-0.01%	-0.02%	-0.03%	-0.04%	-0.05%	-0.07%	-0.29%	-0.32%	-0.28%	-0.31%	-0.09%	-0.12%	-0.40%	-0.90%	-1.13%	-1.82%	-2.46%	-1.88%	-2.14%	-0.95%	-1.13%	-2.00%	-0.70%	-1.18%	-3.05%	-0.22%	-0.18%	0.04%	0.23%	0.06%	0.08%	0.08%	0.10%	0.13%	0.16%	0.40%
Return on Assets						0.02%	0.14%	0.11%	0.18%	0.13%	0.23%	0.25%	0.16%	0.13%	0.10%	0.11%	0.11%	0.12%	0.09%	0.06%	0.00%	-0.04%	-0.05%	-0.13%	-0.10%	-0.10%	-0.13%	-0.08%	-0.08%	-0.08%	-0.03%	0.03%	0.01%	0.01%	0.01%	0.27%	162.04%	0.35%	0.18%	-0.02%	-0.02%	-0.02%		-0.10%	-0.20%	-0.21%	-0.53%	-0.54%	-0.17%	-0.24%	-0.26%	-0.06%	-0.10%	0.02%	0.16%	0.03%	0.04%	0.05%	0.06%	0.08%	0.08%	0.17%
Return on Equity						0.06%	0.41%	0.30%				0.34%	0.25%	0.21%	0.15%	0.16%	0.16%	0.17%	0.13%	0.09%	0.00%	-0.05%	-0.07%	-0.18%	-0.14%	-0.13%	-0.17%	-0.11%	-0.11%	-0.10%	-0.04%	0.03%	0.02%	0.02%	0.01%	0.18%	0.19%	0.20%	0.22%	-0.03%	-0.02%	-0.03%		-0.19%	-0.40%	-0.41%	-1.10%	-1.98%	-0.78%	-1.34%	-3.66%	-0.34%	-0.21%	0.04%	0.25%	0.05%	0.07%	0.08%	0.09%	0.12%	0.15%	0.35%

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Flotek Industries Ratios (2010-2025) | FTK

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