Flotek Industries, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Flotek Industries, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $-1 of operating cash. Lower than almost all Energy companies in United States.
- Growth Efficiency Ratio: Sales grew 74% in 3 years; of every extra $100 of sales, $72 became extra profit. Higher than 95% of Energy companies in United States.
- Shareholder Slice Ratio: Share count rose 132% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 94% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$-1Over the last 3 years, every $100 of reported profit came with $-1 of operating cash.
Lower than almost all Energy companies in United States.
Self-Funding Ratio
-0.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 94% of Energy companies in United States.
Cash Locked Ratio
$22For every $100 of sales, $22 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $22 tied up three years earlier.
More money tied up than 77% of Energy companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 78% of Energy companies in United States.
Growth Efficiency Ratio
$72Sales grew 74% in 3 years; of every extra $100 of sales, $72 became extra profit.
Higher than 95% of Energy companies in United States.
Asset Productivity Ratio
+74% / +34%In 3 years sales changed by +74% while total assets changed by +34%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.2×Debt due within a year is covered 2.2 times by its yearly operating cash.
Lower than 81% of Energy companies in United States.
Cash Cushion Ratio
−5%Debt, after subtracting cash, equals 5% of its market value (net debt).
Higher than 79% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Flotek Industries, Inc. owes $0.52 for every $1 it owns. Net profit rose 191% in the year to Dec 2025.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
23.9Investors pay $23.9 for every $1 of Flotek Industries, Inc.'s yearly profit, higher than 70% of Energy companies in United States.
P/B ratio
6.50The share price is 6.50 times Flotek Industries, Inc.'s book value per share, higher than 88% of Energy companies in United States.
Market cap
$840 MThe total market value of all of Flotek Industries, Inc.'s shares at today's price (share price × number of shares), smaller than 64% of Energy companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$129 MWhat Flotek Industries, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.57Net worth divided by the number of shares. The share price of $23.20 is 6.5 times this, which is the P/B above.
Return on equity (ROE)
37.8%Flotek Industries, Inc. earned 37.8% on its shareholders' money over the last year, higher than 92% of Energy companies in United States.
Owes vs Owns
0.52×Flotek Industries, Inc. owes $0.52 for every $1 it owns (moderate), higher than 54% of Energy companies in United States.
Dividend yield
NoneFlotek Industries, Inc. does not currently pay a dividend.
Revenue growth
+27%Revenue rose 27% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Profit growth
+191%Net profit rose 191% in the year to Dec 2025.
Profit margin
12.9%Flotek Industries, Inc. keeps $13 of every $100 of revenue as net profit.
Cash quality
0.2×Cash from Flotek Industries, Inc.'s business was 0.2× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
7.1×Flotek Industries, Inc.'s operating profit covered its interest costs 7.1 times in the year to Dec 2025.
Cash vs debt
Net debtFlotek Industries, Inc. had $44 M more debt than cash (net debt) at Dec 2025.
Questions
What is Flotek Industries, Inc.'s P/E ratio?
Investors pay $23.9 for every $1 of Flotek Industries, Inc.'s yearly profit, higher than 70% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Flotek Industries, Inc.: $840 M ÷ $129 M (30 Jun 2026) = 6.5.
What is Flotek Industries, Inc.'s return on equity?
Flotek Industries, Inc. earned 37.8% on its shareholders' money over the last year, higher than 92% of Energy companies in United States.
How much does Flotek Industries, Inc. owe compared with what it owns?
Flotek Industries, Inc. owes $0.52 for every $1 it owns (moderate), higher than 54% of Energy companies in United States.
Does Flotek Industries, Inc. pay a dividend?
No. Flotek Industries, Inc. does not currently pay a dividend.
Is Flotek Industries, Inc.'s revenue growing?
Revenue rose 27% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.