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FLOC FLOC Payments To Acquire Limited Liability Company Interests From Continuing Equity Owners

Payments To Acquire Limited Liability Company Interests From Continuing Equity Owners at other companies

Horace Mann Educators logo
Horace Mann EducatorsHMN
$6.4M-49.2%
Enact Holdings, Inc. logo
Enact Holdings, Inc.ACT
$350K-30.0%
Merchants Bancorp logo
Merchants BancorpMBIN
$974K-95.0%
CNA Financial logo
CNA FinancialCNA
$83M+6.4%
Brighthouse Financial logo
Brighthouse FinancialBHF
$54M-16.9%
Loews logo
LoewsL
$83M+6.4%

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

Reported directly by FLOC in its filing.

Tagged under the XBRL concept floc:PaymentsToAcquireLimitedLiabilityCompanyInterestsFromContinuingEquityOwners.

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 payments to acquire limited liability company interests from continuing equity owners?
FLOC (FLOC) reported payments to acquire limited liability company interests from continuing equity owners of $0 in Q1 2026.
How has FLOC's payments to acquire limited liability company interests from continuing equity owners changed year-over-year?
FLOC's payments to acquire limited liability company interests from continuing equity owners decreased by 100.0% year-over-year, from $20.88M to $0.
What does payments to acquire limited liability company interests from continuing equity owners mean?
Represents cash outflows used to purchase ownership interests in limited liability companies from existing equity holders. This activity typically reflects the consolidation of ownership or the buyout of minority partners to increase the company's stake in specific business entities.