Market cap
$860 Mln
Revenue (TTM)
$293 Mln
P/E Ratio
23
P/B Ratio
6.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 41.85 | 70.29 | 36.77 | 15.04 | 44.95 |
| EBIT | 95.49 | 437.10 | 130.75 | 81.59 | 19.96 |
| Net Profit | 113.40 | 462.95 | 169.29 | 64.51 | 18.87 |
| EPS | 112.67 | 430.16 | 126.19 | 34.81 | 16.50 |
| Book Value | -- | -- | -13.70 | 146.79 | -5.49 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 10.41 | -13.03 | 12.84 | 9.94 | 6.55 |
| Net Margin
| -- | -31.05 | 12.97 | -- | -- |
| Return on equity
| 27.97 | -75.60 | 31.37 | 26.90 | 9.73 |
| Return on Capital
| 16.66 | -13.67 | -- | 21.06 | 8.51 |
| Return on Assets
| 12.45 | -9.35 | 12.90 | 15.62 | 6.40 |
| Debt to Equity (x)
| -- | -- | 0.31 | 0.44 | 0.11 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Flotek (FTK)
|
--
|
21.06
|
8.51
|
20.42
|
-54.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
31.37
Higher than Peers by 22.53
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Flotek (FTK)
|
31.37
|
26.90
|
9.73
|
47.27
|
-371.29
|
|
Peer Median
|
8.83
|
--
|
--
|
--
|
--
|
ROA
12.90
Higher than Peers by 8.99
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Flotek (FTK)
|
12.90
|
15.62
|
6.40
|
15.33
|
-39.34
|
|
Peer Median
|
3.91
|
--
|
--
|
--
|
--
|
EBIT Margin
12.84
Higher than Peers by 2.74
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Flotek (FTK)
|
12.84
|
9.94
|
6.55
|
14.74
|
-25.92
|
|
Peer Median
|
10.10
|
--
|
--
|
--
|
--
|
Net Margin
12.97
Higher than Peers by 7.30
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Flotek (FTK)
|
12.97
|
12.87
|
5.61
|
13.14
|
-31.05
|
|
Peer Median
|
5.67
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Flotek (FTK)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
36.77
Higher than Peers by 35.77
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Flotek (FTK)
|
36.77
|
0.27
|
-0.01
|
0.38
|
2.15
|
|
Peer Median
|
0.99
|
--
|
--
|
--
|
--
|
EBIT Growth
130.75
Higher than Peers by 122.63
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Flotek (FTK)
|
130.75
|
92.71
|
-55.84
|
178.58
|
-15.70
|
|
Peer Median
|
8.12
|
--
|
--
|
--
|
--
|
Net Profit Growth
169.29
Higher than Peers by 161.41
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Flotek (FTK)
|
169.29
|
190.80
|
-57.52
|
158.42
|
-38.59
|
|
Peer Median
|
7.88
|
--
|
--
|
--
|
--
|
EPS Growth
126.19
Higher than Peers by 100.76
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Flotek (FTK)
|
126.19
|
1.53
|
-0.59
|
1.24
|
-0.33
|
|
Peer Median
|
25.43
|
--
|
--
|
--
|
--
|
Book Value Growth
69.36
Higher than Peers by 60.97
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Flotek (FTK)
|
69.36
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.40
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.31
Lower than Peers by 0.24
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Flotek (FTK)
|
0.31
|
0.44
|
0.11
|
0.18
|
46.06
|
|
Peer Median
|
0.55
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.09
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Flotek (FTK)
|
0.09
|
0.04
|
0.06
|
0.10
|
41.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.78
Lower than Peers by 0.30
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Flotek (FTK)
|
1.78
|
1.80
|
1.92
|
1.60
|
0.53
|
|
Peer Median
|
2.08
|
--
|
--
|
--
|
--
|
Quick Ratio
1.50
Higher than Peers by 0.03
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Flotek (FTK)
|
1.50
|
1.63
|
1.65
|
1.33
|
0.43
|
|
Peer Median
|
1.47
|
--
|
--
|
--
|
--
|
Interest Coverage
6.94
Higher than Peers by 0.95
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Flotek (FTK)
|
6.94
|
5.99
|
11.18
|
9.70
|
-5.00
|
|
Peer Median
|
5.99
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
38.96
Higher than Peers by 19.72
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Flotek (FTK)
|
38.96
|
38.30
|
40.47
|
28.76
|
35.96
|
|
Peer Median
|
19.23
|
--
|
--
|
--
|
--
|
Asset Turnover
0.99
Higher than Peers by 0.33
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Flotek (FTK)
|
0.99
|
1.21
|
1.14
|
1.17
|
1.27
|
|
Peer Median
|
0.67
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Flotek (FTK)
|
--
|
128.21
|
126.73
|
100.05
|
83.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Flotek (FTK)
|
--
|
24.63
|
32.34
|
31.84
|
32.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Flotek (FTK)
|
--
|
88.92
|
86.31
|
72.56
|
52.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Flotek (FTK)
|
--
|
63.92
|
72.76
|
59.33
|
63.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
23.05
Lower than Peers by 15.25
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Flotek (FTK)
|
23.05
|
20.41
|
28.54
|
4.84
|
-0.33
|
|
Peer Median
|
38.30
|
--
|
--
|
--
|
--
|
Price / Book Value
6.39
Higher than Peers by 4.42
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Flotek (FTK)
|
6.39
|
5.51
|
2.63
|
1.17
|
5.38
|
|
Peer Median
|
1.97
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Flotek (FTK)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.21
|
--
|
--
|
--
|
--
|
EV/EBITDA
21.85
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Flotek (FTK)
|
21.85
|
26.25
|
23.45
|
4.62
|
-3.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
860
Higher than Peers by 421
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Flotek (FTK)
|
860
|
--
|
--
|
--
|
--
|
|
Peer Median
|
439
|
--
|
--
|
--
|
--
|