What is FLOC's current ratio?

FLOC (FLOC) reported current ratio of 3.1× in Q1 2026.

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

FLOC'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.

FLOC FLOC Current ratio

Current ratio at other companies

USA Compression PartnersUSAC

1.5×+0.1×

RPCRES

3.1×-1.8×

ProFrac Holding Corp.ACDC

0.8×-0.2×

Diversified Energy DEC

0.5×—

ProPetro Holding Corp.PUMP

1.6×+0.2×

Liberty EnergyLBRT

2.2×+1.0×

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-43.2%

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×—

Where this comes from

Calculated from FLOC’s reported figures.

total current assets/total current liabilities=3.1×

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 current ratio?: FLOC (FLOC) reported current ratio of 3.1× in Q1 2026.
How has FLOC's current ratio changed year-over-year?: FLOC'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.