What is FLOC's free cash flow yield?

FLOC (FLOC) reported free cash flow yield of 24.4% in Q1 2026.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

FLOC FLOC Free cash flow yield

Free cash flow yield at other companies

USA Compression PartnersUSAC

7.7%+1.2pp

RPCRES

2.8%-8.4pp

Diversified Energy DEC

22.8%-13.0pp

ProFrac Holding Corp.ACDC

6.2%-6.6pp

ProPetro Holding Corp.PUMP

-0.4%-12.5pp

HalliburtonHAL

5.1%-5.5pp

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-44.5%

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.

free cash flow/market cap=24.4%

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 yield?: FLOC (FLOC) reported free cash flow yield of 24.4% in Q1 2026.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.