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Flowco Holdings FLOC Current ratio

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2×+0.8×
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2.2×-0.2×

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$876.22M-39.4%
Enterprise value$1.24B-25.3%
P/E20.5×-5.9×
P/S1.1×-0.8×

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×—

Where this comes from

Calculated from Flowco Holdings’s reported figures.

total current assets/total current liabilities=3.1×

Based on the most recent quarter.

The source filing: Flowco Holdings’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209130

FAQ

What is Flowco Holdings's current ratio?
Flowco Holdings (FLOC) reported current ratio of 3.1× in Q1 2026.
How has Flowco Holdings's current ratio changed year-over-year?
Flowco Holdings's current ratio decreased by 10.3% year-over-year, from 3.4× to 3.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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