Flotek Industries Ratios (2010-2026) | FTK

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	-17.57%	60.49%	-9.97%	-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%	22.50%	22.19%
EBT Margin (Quarter)	-71.19%	5.03%	-165.15%	-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%	6.94%	8.95%
EBIT Margin (Quarter)	-81.41%	6.21%	-166.41%	-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%	8.87%	10.83%
EBITDA Margin (Quarter)	-78.13%	8.17%	-164.38%	-78.30%	27.99%	-35.29%	-34.84%	38.93%	1.67%	3.81%	6.14%	5.72%	5.25%	5.92%	10.53%	10.51%	5.12%	17.32%	9.75%	11.73%
Operating Margin (Quarter)	-81.41%	6.21%	-166.41%	-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%	8.87%	10.83%
Net Margin (Quarter)	-71.42%	5.00%	-164.44%	-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%	4.48%	6.66%
FCF Margin (Quarter)	-65.36%	-69.13%	-76.88%	-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%	9.25%	0.03%
Efficiency
Inventory Average (Quarter)	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	11.93M	12.47M
Assets Average (Quarter)	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	216.37M	225.95M
Equity Average (Quarter)	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	111.78M	115.62M
Invested Capital (Quarter)	34.02M	35.40M	20.29M	13.18M	38.63M	20.56M	2.65M	57.19M	98.33M	99.64M	101.98M	104.09M	106.24M	109.01M	113.90M	119.72M	72.30M	110.91M	113.44M	118.52M
Asset Utilization Ratio (Quarter)	0.61	0.64	0.71	0.69	0.53	0.60	0.83	1.04	1.20	1.25	1.21	1.15	1.13	1.13	1.13	1.18	1.25	1.15	1.10	1.12
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-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	4.36	5.70
Debt to Equity (Quarter)	0.14	0.14	0.24	0.37	0.12	0.32	1.05	0.01	0.00	0.00	0.07	0.00	0.00	0.00	0.04	0.00		0.06	0.03	0.04
Debt Ratio (Quarter)	0.07	0.07	0.10	0.07	0.03	0.04	0.02	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.03	0.00		0.03	0.02	0.02
Equity Ratio (Quarter)	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	0.51	0.51
Times Interest Earned (Quarter)	-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	4.36	5.70
Valuation
Enterprise Value (Quarter)	-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	-0.10M	-4.60M	-5.73M	-0.10M
Return Ratios
Return on Sales (Quarter)	-0.01%	0.00%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-172.83%	-65.33%	-81.44%	-272.57%	-632.22%	-116.96%	-271.56%	-10.16%	-13.02%	3.55%	21.65%	6.09%	7.38%	8.34%	10.57%	12.41%	13.74%	16.47%	15.02%	16.07%
Return on Invested Capital (Quarter)	-0.02%	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%	-0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	-0.01%	-0.02%	-0.01%	-0.01%	-0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Flotek Industries Ratios (2010-2026) | FTK

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