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FLOC FLOC Free cash flow margin

Free cash flow margin at other companies

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2.5%-7.2pp
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3.8%-3.0pp
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Diversified Energy DEC
29.1%+16.6pp
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-0.6%-7.1pp
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Liberty EnergyLBRT
8.1%+0.6pp

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

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.

free cash flow/total revenue=26.3%

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 free cash flow margin?
FLOC (FLOC) reported free cash flow margin of 26.3% in Q1 2026.
How has FLOC's free cash flow margin changed year-over-year?
FLOC's free cash flow margin increased by 93.2% year-over-year, from 13.6% to 26.3%.
What is the long-term trend for FLOC's free cash flow margin?
Over 2 years (2023 to 2025), FLOC's free cash flow margin has grown at a 18.1% compound annual growth rate (CAGR), from 15.8% to 22%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.