FTK (Flotek Industries) Equity-to-Asset: 0.48 (As of Jun. 2026) — 27% Below Median

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FTK Flotek Industries Inc FTK
61 GF Score
Price $24.67
GF Value $11.28
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Flotek Industries Equity-to-Asset?

Flotek Industries FTK -1.32% 61 Equity-to-Asset is 0.48 as of Jun. 2026, which is 27% below its 10-year median of 0.66. GuruFocus rates FTK with a GF Score™ of 61/100 and a GF Value™ of $11.28 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,032 Oil & Gas companies, Flotek Industries ranks worse than 51.55% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Flotek Industries's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $129.2 Mil. Flotek Industries's Total Assets for the quarter that ended in Jun. 2026 was $268.0 Mil. Therefore, Flotek Industries's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.48.

The historical rank and industry rank for Flotek Industries's Equity-to-Asset or its related term are showing as below:

FTK' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.02   Med: 0.66   Max: 0.85
Current: 0.48

During the past 13 years, the highest Equity to Asset Ratio of Flotek Industries was 0.85. The lowest was 0.02. And the median was 0.66.

FTK's Equity-to-Asset is ranked worse than
51.55% of 1032 companies
in the Oil & Gas industry
Industry Median: 0.49 vs FTK: 0.48

Flotek Industries  (NYSE:FTK) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Flotek Industries Equity-to-Asset Related Terms


Flotek Industries Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Flotek Industries's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Flotek Industries Equity-to-Asset Chart

Flotek Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.02 0.65 0.67 0.51

Flotek Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.42 0.52 0.51 0.51 0.48

FTK vs FLOC, ACDC, FET: Equity-to-Asset Comparison

For the Oil & Gas Equipment & Services subindustry, Flotek Industries's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Flotek Industries Equity-to-Asset vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Flotek Industries's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Flotek Industries's Equity-to-Asset falls into.


FTK
61GF Score
Flotek Industries Inc FTK
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Flotek Industries Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Flotek Industries's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=113.058/220.049
=0.51

Flotek Industries's Equity to Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=129.213/268.036
=0.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.48 mean?
Flotek Industries (FTK) has a Equity-to-Asset of 0.48 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Flotek Industries and its competitors. This is 27% below median its historical median of 0.66. Over the past decade, Flotek Industries' Equity-to-Asset has ranged from 0.02 to 0.85. According to the industry distribution chart, Flotek Industries ranks #532 out of 1032 companies in the Oil & Gas industry, placing it in the top 51.6%.
Is Flotek Industries' Equity-to-Asset too high?
Flotek Industries' current Equity-to-Asset of 0.48 is 27% below median its 10-year median of 0.66. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.85. The Oil & Gas industry median Equity-to-Asset is 0.49. Flotek Industries' value of 0.48 is 2% below this industry median. Based on the distribution chart, Flotek Industries ranks #532 out of 1032 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Flotek Industries has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Flotek Industries' Equity-to-Asset compare to FLOC and ACDC?
According to the Oil & Gas industry distribution chart, Flotek Industries ranks #532 out of 1032 companies for Equity-to-Asset. This places Flotek Industries in the lower half of its industry. The industry median Equity-to-Asset is 0.49. Flotek Industries' value of 0.48 is 2% below this benchmark. Historically, Flotek Industries' own Equity-to-Asset has ranged from 0.02 to 0.85 over the past decade. While the company's 10-year median is 0.66 vs. the industry median of 0.49, Flotek Industries has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Oil & Gas company?
The median Equity-to-Asset among Oil & Gas companies is 0.49, based on 1,032 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Flotek Industries's current Equity-to-Asset of 0.48 is 2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Flotek Industries and its competitors. For the Oil & Gas industry, the median Equity-to-Asset is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flotek Industries's current Equity-to-Asset is 0.48, which is 27% below median its own 10-year median of 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flotek Industries stock overvalued right now?
Based on GuruFocus' analysis, Flotek Industries (FTK) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.28, compared to a current price of $24.67 — trading 118.7% above its estimated fair value. The current Equity-to-Asset is 0.48, which is 27% below median its 10-year median of 0.66 and 2% below the Oil & Gas industry median of 0.49. Flotek Industries' overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Flotek Industries (FTK), the current Equity-to-Asset is 0.48 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Flotek Industries (FTK) Overvalued in 2026?

Based on GuruFocus' analysis, Flotek Industries stock appears to be overvalued. The current stock price of $24.67 is trading 118.7% above its estimated GF Value™ of $11.28. GuruFocus considers Flotek Industries to be Significantly Overvalued.

Key valuation signals for FTK:

  • Equity-to-Asset: 0.48 (27% below median its 10-year median of 0.66)
  • GF Value™: $11.28 vs. price of $24.67 (118.7% above fair value)
  • GF Score™: 61/100 with 6 warning signs
  • Industry Position: 2% below the Oil & Gas median (#532 of 1032)

No single metric tells the full story. See the FTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Flotek Industries Business Description

Industry EnergyOil & Gas
Other Exchanges F2I0:Germany
Address 5775 North Sam Houston Parkway West, Suite 400, Houston, TX, USA, 77086
Flotek Industries Inc is a technology-driven specialty chemistry and data company. It has two reportable segments: Its Chemistry Technologies segment includes specialty chemistries, logistics and technology services. It also include integrated oil and gas companies, oilfield services companies, independent oil and gas companies, national and state-owned oil companies, and international supply chain management companies. The Data Analytics segment provides analytical measurement solutions and deliver real-time information and insights to customers to enable optimization of operations and reduction of emissions and their carbon intensity. Key revenue comes from its Chemistry Technologies segment.
61GF Score

Get the complete analysis for FTK

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.67
Price
$11.28
GF Value