Skip to content
Screener

Flowco Holdings FLOC EBITDA margin

EBITDA margin at other companies

USA Compression Partners logo
USA Compression PartnersUSAC
57.1%-1.3pp
RPC logo
RPCRES
11.9%-3.9pp
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
13.4%+13.2pp
Liberty Energy logo
Liberty EnergyLBRT
12.5%-4.7pp
Halliburton logo
HalliburtonHAL
16.6%-1.6pp
Forum Energy Technologies logo
Forum Energy TechnologiesFET
8.1%+6.1pp

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$78.7M+85.0%
CapEx$26.4M-5.3%
Free cash flow$52.3M+256%

Valuation

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

Profitability

See full
Operating margin19.3%-0.3pp
Net margin5.5%-5.0pp
FCF margin26.3%+12.7pp

Returns & leverage

See full
Return on equity-251.9%
Debt / equity1.1×
Current ratio3.1×-0.4×

Where this comes from

Calculated from Flowco Holdings’s reported figures.

Based on trailing twelve months.

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 EBITDA margin?
Flowco Holdings (FLOC) reported EBITDA margin of 38.9% in Q1 2026.
How has Flowco Holdings's EBITDA margin changed year-over-year?
Flowco Holdings's EBITDA margin increased by 5.7% year-over-year, from 36.8% to 38.9%.
What is the long-term trend for Flowco Holdings's EBITDA margin?
Over 2 years (2023 to 2025), Flowco Holdings's EBITDA margin has grown at a -12.2% compound annual growth rate (CAGR), from 50.2% to 38.7%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

Ask your AI about Flowco Holdings's ebitda margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude