What is FLOC's debt-to-assets?

FLOC (FLOC) reported debt-to-assets of 0.2× in Q1 2026.

How has FLOC's debt-to-assets changed year-over-year?

FLOC's debt-to-assets increased by 38.0% year-over-year, from 0.1× to 0.2×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

FLOC FLOC Debt-to-assets

Debt-to-assets at other companies

USA Compression PartnersUSAC

0.8×-0.1×

RPCRES

0×0.0×

ProFrac Holding Corp.ACDC

0.5×0.0×

Diversified Energy DEC

0.5×—

ProPetro Holding Corp.PUMP

0.1×0.0×

Liberty EnergyLBRT

0.4×+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$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×—

Current ratio3.1×-0.4×

Where this comes from

Calculated from FLOC’s reported figures.

total debt/total assets=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 debt-to-assets?: FLOC (FLOC) reported debt-to-assets of 0.2× in Q1 2026.
How has FLOC's debt-to-assets changed year-over-year?: FLOC's debt-to-assets increased by 38.0% year-over-year, from 0.1× to 0.2×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.