FLOTEK INDUSTRIES INC/CN (FTK) Current Ratio
- Current ratio · latest quarter: Value 1.78×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.78× | Current assets / current liabilities. $167.54M ÷ $94.14M ≈ 1.78× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 167.54M USD | Assets, Current |
| Current obligations | 94.14M USD | Liabilities, Current |
| Cash and equivalents | 4.40M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 26.63M USD | Inventory, Net |
| Payables | 74.55M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $167.54M | $94.14M | $4.40M | (m) | (m) | $26.63M | $74.55M | (m) | 1.78× |
| 2026-03-31 | $125.79M | $68.73M | $5.68M | (m) | (m) | $14.30M | $52.57M | (m) | 1.83× |
| 2025-12-31 | $110.78M | $61.58M | $5.73M | (m) | (m) | $10.63M | $48.32M | (m) | 1.80× |
| 2025-09-30 | $100.02M | $56.48M | $4.60M | (m) | (m) | $13.23M | $35.07M | (m) | 1.77× |
| 2025-06-30 | $86.83M | $54.68M | $5.03M | (m) | (m) | $12.30M | $36.35M | (m) | 1.59× |
| 2025-03-31 | $97.35M | $44.40M | $6.25M | (m) | (m) | $13.69M | $38.97M | (m) | 2.19× |
| 2024-12-31 | $96.46M | $50.37M | $4.40M | (m) | (m) | $13.30M | $38.07M | (m) | 1.92× |
| 2024-09-30 | $86.29M | $44.74M | $5.00M | (m) | (m) | $12.74M | $37.40M | (m) | 1.93× |
| 2024-06-30 | $79.00M | $42.63M | $4.78M | (m) | (m) | $12.14M | $31.75M | (m) | 1.85× |
| 2024-03-31 | $78.27M | $44.78M | $5.22M | (m) | (m) | $13.87M | $35.95M | (m) | 1.75× |
| 2023-12-31 | $76.45M | $47.78M | $5.85M | (m) | (m) | $12.84M | $31.70M | (m) | 1.60× |
| 2023-09-30 | $73.21M | $45.24M | $4.45M | (m) | (m) | $15.88M | $33.44M | (m) | 1.62× |
| 2023-06-30 | $78.99M | $53.26M | $8.84M | (m) | (m) | $18.40M | $44.95M | (m) | 1.48× |
| 2023-03-31 | $81.86M | $98.88M | $12.43M | (m) | $15.61M | $15.90M | $41.93M | (m) | 0.83× |
| 2022-12-31 | $80.07M | $151.37M | $12.29M | (m) | (m) | $15.72M | $33.38M | (m) | 0.53× |
| 2022-09-30 | $83.35M | $133.90M | $8.51M | (m) | $17.60M | $19.19M | $29.65M | (m) | 0.62× |
| 2022-06-30 | $80.52M | $115.00M | $33.08M | (m) | $11.75M | $13.25M | $19.77M | (m) | 0.70× |
| 2022-03-31 | $57.95M | $48.94M | $24.84M | (m) | $13.24M | $10.14M | $8.23M | (m) | 1.18× |
| 2021-12-31 | $42.60M | $18.78M | $11.53M | (m) | $12.00M | $9.45M | $7.62M | (m) | 2.27× |
| 2021-09-30 | $46.36M | $17.77M | $20.53M | (m) | $11.56M | $8.82M | $5.22M | $1.34M | 2.61× |
| 2021-06-30 | $52.91M | $29.34M | $27.78M | (m) | $9.71M | $11.50M | $6.59M | $4.79M | 1.80× |
| 2021-03-31 | $59.90M | $30.16M | $33.95M | (m) | $11.52M | $11.62M | $6.48M | $5.02M | 1.99× |
| 2020-12-31 | $66.45M | $28.86M | $38.66M | (m) | $11.76M | $11.84M | $5.79M | $4.05M | 2.30× |
| 2020-09-30 | $79.04M | $23.50M | $49.19M | (m) | $10.63M | $14.37M | $6.20M | $3.46M | 3.36× |
| 2020-06-30 | $101.29M | $21.60M | $59.93M | (m) | $8.11M | $23.34M | $7.88M | $2.53M | 4.69× |
| 2020-03-31 | $126.19M | $18.17M | $80.26M | (m) | $13.30M | $16.32M | $8.56M | (m) | 6.94× |
| 2019-12-31 | $153.91M | $41.32M | $100.58M | (m) | $15.64M | $23.21M | $16.23M | $0.00 | 3.72× |
| 2019-09-30 | $166.50M | $19.41M | $106.99M | (m) | $15.01M | $24.33M | $10.58M | $0.00 | 8.58× |
| 2019-06-30 | $179.18M | $23.57M | $97.51M | (m) | $30.69M | $26.44M | $10.86M | $0.00 | 7.60× |
| 2019-03-31 | $192.67M | $29.08M | $96.75M | (m) | $37.18M | $34.36M | $13.80M | $0.00 | 6.62× |
| 2018-12-31 | $194.78M | $84.26M | $3.04M | (m) | $37.05M | $27.29M | $15.01M | $49.73M | 2.31× |
| 2018-09-30 | $160.70M | $97.84M | $1.83M | (m) | $55.47M | $93.16M | $30.43M | $53.40M | 1.64× |
| 2018-06-30 | $147.86M | $83.87M | $3.10M | (m) | $43.22M | $90.84M | $25.65M | $49.13M | 1.76× |
| 2018-03-31 | $141.06M | $71.61M | $2.87M | (m) | $45.33M | $82.08M | $23.23M | $39.74M | 1.97× |
| 2017-12-31 | $137.92M | $64.63M | $4.58M | (m) | $34.90M | $32.46M | $10.39M | $27.95M | 2.13× |
| 2017-09-30 | $149.33M | $76.25M | $4.94M | (m) | $56.01M | $70.72M | $21.73M | $40.59M | 1.96× |
| 2017-06-30 | $159.07M | $82.19M | $3.42M | (m) | $60.09M | $78.41M | $28.55M | $42.72M | 1.94× |
| 2017-03-31 | $176.29M | $90.77M | $1.83M | (m) | $62.93M | $64.68M | $35.63M | $42.60M | 1.94× |
| 2016-12-31 | $188.62M | $87.68M | $4.82M | (m) | $47.15M | $58.28M | $29.96M | $40.57M | 2.15× |
| 2016-09-30 | $160.75M | $72.62M | $3.47M | (m) | $53.65M | $73.99M | $26.07M | $34.56M | 2.21× |
| 2016-06-30 | $153.60M | $83.49M | $3.84M | (m) | $45.53M | $78.25M | $23.80M | $50.23M | 1.84× |
| 2016-03-31 | $154.43M | $80.02M | $2.48M | (m) | $45.63M | $81.08M | $25.24M | $44.77M | 1.93× |
| 2015-12-31 | $151.74M | $67.00M | $2.21M | (m) | $35.51M | $50.87M | $17.22M | $32.29M | 2.26× |
| 2015-09-30 | $152.44M | $62.48M | $3.00M | (m) | $52.07M | $84.42M | $22.05M | $27.73M | 2.44× |
| 2015-06-30 | $153.10M | $68.85M | $2.48M | (m) | $56.47M | $84.60M | $27.14M | $30.33M | 2.22× |
| 2015-03-31 | $167.75M | $62.36M | $2.50M | (m) | $56.01M | $98.16M | $28.43M | $24.42M | 2.69× |
| 2014-12-31 | $179.60M | $65.54M | $1.27M | (m) | $78.62M | $85.96M | $33.19M | $18.64M | 2.74× |
| 2014-09-30 | $169.21M | $58.59M | $5.26M | (m) | $69.25M | $81.44M | $32.66M | $11.37M | 2.89× |
| 2014-06-30 | $162.93M | $69.02M | $2.23M | (m) | $65.91M | $82.23M | $30.77M | $24.94M | 2.36× |
| 2014-03-31 | $145.73M | $66.48M | $1.66M | (m) | $65.88M | $72.01M | $26.36M | $24.07M | 2.19× |
| 2013-12-31 | $137.66M | $62.56M | $2.73M | (m) | $65.02M | $63.13M | $19.90M | $26.41M | 2.20× |
| 2013-09-30 | $144.01M | $76.54M | $4.37M | (m) | $62.24M | $70.86M | $23.88M | (m) | 1.88× |
| 2013-06-30 | $142.96M | $89.34M | $5.50M | (m) | $58.26M | $74.47M | $31.57M | (m) | 1.60× |
| 2013-03-31 | $95.37M | $33.80M | $248.00K | (m) | $46.17M | $44.84M | $18.57M | (m) | 2.82× |
| 2012-12-31 | $96.21M | $41.93M | $2.70M | (m) | $42.26M | $45.18M | $22.37M | $5.13M | 2.29× |
| 2012-09-30 | $113.77M | $85.17M | $21.91M | (m) | $44.03M | $42.17M | $19.37M | (m) | 1.34× |
| 2012-06-30 | $100.08M | $82.34M | $10.72M | (m) | $42.39M | $40.98M | $16.57M | (m) | 1.22× |
| 2012-03-31 | $104.91M | $95.39M | $13.34M | (m) | $47.74M | $40.22M | $19.76M | (m) | 1.10× |
| 2011-12-31 | $132.06M | $33.70M | $46.68M | (m) | $44.57M | $37.89M | $18.56M | (m) | 3.92× |
| 2011-09-30 | $111.28M | $27.68M | $25.50M | (m) | $46.46M | $36.31M | $16.36M | (m) | 4.02× |
| 2011-06-30 | $94.07M | $25.02M | $15.14M | (m) | $38.36M | $36.27M | $14.77M | (m) | 3.76× |
| 2010-12-31 | $79.76M | $34.23M | $19.86M | (m) | $27.31M | $27.84M | $13.52M | (m) | 2.33× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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