FLOTEK INDUSTRIES INC/CN (FTK) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 26.63M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $94.14M | $4.40M | (m) | (m) | $26.63M | (m) |
| 2026-03-31 | (m) | $68.73M | $5.68M | (m) | (m) | $14.30M | (m) |
| 2025-12-31 | (m) | $61.58M | $5.73M | (m) | (m) | $10.63M | (m) |
| 2025-09-30 | (m) | $56.48M | $4.60M | (m) | (m) | $13.23M | (m) |
| 2025-06-30 | (m) | $54.68M | $5.03M | (m) | (m) | $12.30M | (m) |
| 2025-03-31 | (m) | $44.40M | $6.25M | (m) | (m) | $13.69M | (m) |
| 2024-12-31 | (m) | $50.37M | $4.40M | (m) | (m) | $13.30M | (m) |
| 2024-09-30 | (m) | $44.74M | $5.00M | (m) | (m) | $12.74M | (m) |
| 2024-06-30 | (m) | $42.63M | $4.78M | (m) | (m) | $12.14M | (m) |
| 2024-03-31 | (m) | $44.78M | $5.22M | (m) | (m) | $13.87M | (m) |
| 2023-12-31 | (m) | $47.78M | $5.85M | (m) | (m) | $12.84M | (m) |
| 2023-09-30 | (m) | $45.24M | $4.45M | (m) | (m) | $15.88M | (m) |
| 2023-06-30 | (m) | $53.26M | $8.84M | (m) | (m) | $18.40M | (m) |
| 2023-03-31 | (m) | $98.88M | $12.43M | (m) | $15.61M | $15.90M | (m) |
| 2022-12-31 | (m) | $151.37M | $12.29M | (m) | $19.14M | $15.72M | (m) |
| 2022-09-30 | (m) | $133.90M | $8.51M | (m) | $17.60M | $19.19M | (m) |
| 2022-06-30 | (m) | $115.00M | $33.08M | (m) | $11.75M | $13.25M | (m) |
| 2022-03-31 | (m) | $48.94M | $24.84M | (m) | $13.24M | $10.14M | (m) |
| 2021-12-31 | (m) | $18.78M | $11.53M | (m) | $13.30M | $9.45M | (m) |
| 2021-09-30 | (m) | $17.77M | $20.53M | (m) | $11.56M | $8.82M | (m) |
| 2021-06-30 | (m) | $29.34M | $27.78M | (m) | $9.71M | $11.50M | (m) |
| 2021-03-31 | (m) | $30.16M | $33.95M | (m) | $11.52M | $11.62M | (m) |
| 2020-12-31 | (m) | $28.86M | $38.66M | (m) | $11.76M | $11.84M | (m) |
| 2020-09-30 | (m) | $23.50M | $49.19M | (m) | $10.63M | $14.37M | (m) |
| 2020-06-30 | (m) | $21.60M | $59.93M | (m) | $8.11M | $23.34M | (m) |
| 2020-03-31 | (m) | $18.17M | $80.26M | (m) | $13.30M | $16.32M | (m) |
| 2019-12-31 | (m) | $41.32M | $100.58M | (m) | $15.64M | $21.70M | (m) |
| 2019-09-30 | (m) | $19.41M | $106.99M | (m) | $15.01M | $24.33M | (m) |
| 2019-06-30 | (m) | $23.57M | $97.51M | (m) | $30.69M | $26.44M | (m) |
| 2019-03-31 | (m) | $29.08M | $96.75M | (m) | $37.18M | $34.36M | (m) |
| 2018-12-31 | (m) | $84.26M | $3.04M | (m) | $37.05M | $27.29M | (m) |
| 2018-09-30 | (m) | $97.84M | $1.83M | (m) | $55.47M | $93.16M | (m) |
| 2018-06-30 | (m) | $83.87M | $3.10M | (m) | $43.22M | $90.84M | (m) |
| 2018-03-31 | (m) | $71.61M | $2.87M | (m) | $45.33M | $82.08M | (m) |
| 2017-12-31 | (m) | $64.63M | $4.58M | (m) | $46.02M | $75.76M | (m) |
| 2017-09-30 | (m) | $76.25M | $4.94M | (m) | $56.01M | $70.72M | (m) |
| 2017-06-30 | (m) | $82.19M | $3.42M | (m) | $60.09M | $78.41M | (m) |
| 2017-03-31 | (m) | $90.77M | $1.83M | (m) | $62.93M | $64.68M | (m) |
| 2016-12-31 | (m) | $91.05M | $4.82M | (m) | $47.15M | $58.28M | (m) |
| 2016-09-30 | (m) | $72.62M | $3.47M | (m) | $53.65M | $73.99M | (m) |
| 2016-06-30 | (m) | $83.49M | $3.84M | (m) | $45.53M | $78.25M | (m) |
| 2016-03-31 | (m) | $80.02M | $2.48M | (m) | $45.63M | $81.08M | (m) |
| 2015-12-31 | (m) | $67.00M | $2.21M | (m) | $49.20M | $85.49M | (m) |
| 2015-09-30 | (m) | $62.48M | $3.00M | (m) | $52.07M | $84.42M | (m) |
| 2015-06-30 | (m) | $68.85M | $2.48M | (m) | $56.47M | $84.60M | (m) |
| 2015-03-31 | (m) | $62.36M | $2.50M | (m) | $56.01M | $98.16M | (m) |
| 2014-12-31 | (m) | $65.54M | $1.27M | (m) | $78.62M | $85.96M | (m) |
| 2014-09-30 | (m) | $58.59M | $5.26M | (m) | $69.25M | $81.44M | (m) |
| 2014-06-30 | (m) | $69.02M | $2.23M | (m) | $65.91M | $82.23M | (m) |
| 2014-03-31 | (m) | $66.48M | $1.66M | (m) | $65.88M | $72.01M | (m) |
| 2013-12-31 | (m) | $62.56M | $2.73M | (m) | $65.02M | $63.13M | (m) |
| 2013-09-30 | (m) | $76.54M | $4.37M | (m) | $62.24M | $70.86M | (m) |
| 2013-06-30 | (m) | $89.34M | $5.50M | (m) | $58.26M | $74.47M | (m) |
| 2013-03-31 | (m) | $33.80M | $248.00K | (m) | $46.17M | $44.84M | (m) |
| 2012-12-31 | (m) | $41.93M | $2.70M | (m) | $42.26M | $45.18M | (m) |
| 2012-09-30 | (m) | $85.17M | $21.91M | (m) | $44.03M | $42.17M | (m) |
| 2012-06-30 | (m) | $82.34M | $10.72M | (m) | $42.39M | $40.98M | (m) |
| 2012-03-31 | (m) | $95.39M | $13.34M | (m) | $47.74M | $40.22M | (m) |
| 2011-12-31 | (m) | $33.70M | $46.68M | (m) | $44.57M | $37.89M | (m) |
| 2011-09-30 | (m) | $27.68M | $25.50M | (m) | $46.46M | $36.31M | (m) |
| 2011-06-30 | (m) | $25.02M | $15.14M | (m) | $38.36M | $36.27M | (m) |
| 2011-03-31 | (m) | (m) | $19.00M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $34.23M | $19.86M | (m) | $27.31M | $27.84M | (m) |
| 2010-09-30 | (m) | (m) | $7.06M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $5.26M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $6.49M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $193.00K | (m) | (m) | (m) | (m) |
(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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