What is FLOC's cash ratio?

FLOC (FLOC) reported cash ratio of 0.2× in Q1 2026.

How has FLOC's cash ratio changed year-over-year?

FLOC's cash ratio increased by 1785.0% year-over-year, from 0× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

FLOC FLOC Cash ratio

Cash ratio at other companies

USA Compression PartnersUSAC

0.1×—

RPCRES

0.9×-1.4×

Diversified Energy DEC

0.1×—

ProFrac Holding Corp.ACDC

0.1×0.0×

ProPetro Holding Corp.PUMP

0.6×+0.3×

HalliburtonHAL

0.4×+0.1×

Other financials

Income statement

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Revenue$209.5M+8.9%

Operating income$36.3M+2.7%

Net income$7.4M+20.6%

EPS (diluted)$0.23-4.2%

Balance sheet

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Cash & equivalents$17.3M+2,424%

Total debt$380.9M+63.2%

Total equity$336.2M+191%

Total assets$1.9B+18.2%

Cash flow

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Operating cash flow$78.7M+85.0%

CapEx$26.4M-5.3%

Free cash flow$52.3M+256%

Valuation

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Market cap$897.55M-44.5%

Enterprise value$1.26B—

P/E21×—

P/S1.2×—

Profitability

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Operating margin19.3%-0.3pp

Net margin5.5%-5.0pp

FCF margin26.3%+12.7pp

Returns & leverage

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Return on equity-251.9%—

Debt / equity1.1×—

Current ratio3.1×-0.4×

Where this comes from

Calculated from FLOC’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: FLOC’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FLOC's cash ratio?: FLOC (FLOC) reported cash ratio of 0.2× in Q1 2026.
How has FLOC's cash ratio changed year-over-year?: FLOC's cash ratio increased by 1785.0% year-over-year, from 0× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.