What is FLOC's enterprise value?

FLOC (FLOC) reported enterprise value of $1.2B in Q1 2026.

What does enterprise value mean?

Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

FLOC FLOC Enterprise value

Enterprise value at other companies

USA Compression PartnersUSAC

$6.91B+20.9%

RPCRES

$1.42B+60.0%

ProFrac Holding Corp.ACDC

$2.25B-8.9%

Diversified Energy DEC

$3.96B—

ProPetro Holding Corp.PUMP

$1.8B+103%

Liberty EnergyLBRT

$5.59B+75.7%

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%

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.

$837.9Mmarket cap+$380.9Mtotal debt−$17.3Mcash and equivalents=$1.2B

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 enterprise value?: FLOC (FLOC) reported enterprise value of $1.2B in Q1 2026.
What does enterprise value mean?: Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.