Skip to content
Screener

Flowco Holdings FLOC Free cash flow margin

Free cash flow margin at other companies

USA Compression Partners logo
USA Compression PartnersUSAC
26.3%0.0pp
RPC logo
RPCRES
2.5%-7.2pp
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
-0.6%-7.1pp
Liberty Energy logo
Liberty EnergyLBRT
8.1%+0.6pp
Halliburton logo
HalliburtonHAL
7.7%-2.0pp
Forum Energy Technologies logo
Forum Energy TechnologiesFET
7.3%-3.8pp

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

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 free cash flow margin?
Flowco Holdings (FLOC) reported free cash flow margin of 26.3% in Q1 2026.
How has Flowco Holdings's free cash flow margin changed year-over-year?
Flowco Holdings'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 Flowco Holdings's free cash flow margin?
Over 2 years (2023 to 2025), Flowco Holdings'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.

Ask your AI about Flowco Holdings's free cash flow margin.

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

Connect your AI
Harbor at dusk
Claude