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FLOC FLOC EBITDA margin

EBITDA margin at other companies

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USA Compression PartnersUSAC
58.1%-0.7pp
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RPCRES
11.9%-3.9pp
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ProFrac Holding Corp.ACDC
6.9%-9.0pp
Diversified Energy logo
Diversified Energy DEC
35%+29.8pp
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ProPetro Holding Corp.PUMP
13.2%+11.3pp
Liberty Energy logo
Liberty EnergyLBRT
13.9%-5.1pp

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.

ebitda/total revenue=38.9%

Based on trailing twelve months.

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 EBITDA margin?
FLOC (FLOC) reported EBITDA margin of 38.9% in Q1 2026.
How has FLOC's EBITDA margin changed year-over-year?
FLOC's EBITDA margin increased by 5.7% year-over-year, from 36.8% to 38.9%.
What is the long-term trend for FLOC's EBITDA margin?
Over 2 years (2023 to 2025), FLOC'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.