What is FLOC's interest coverage?

FLOC (FLOC) reported interest coverage of 8.4× in Q1 2026.

How has FLOC's interest coverage changed year-over-year?

FLOC's interest coverage increased by 112.1% year-over-year, from 3.9× to 8.4×.

What is the long-term trend for FLOC's interest coverage?

Over 2 years (2023 to 2025), FLOC's interest coverage has grown at a 38.0% compound annual growth rate (CAGR), from 4.1× to 7.9×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

FLOC FLOC Interest coverage

Interest coverage at other companies

USA Compression PartnersUSAC

1.7×+0.2×

RPCRES

10.4×-114×

Diversified Energy DEC

-1.8×-7.9×

ProFrac Holding Corp.ACDC

-2.1×-3.2×

ProPetro Holding Corp.PUMP

-1.2×-0.6×

Liberty EnergyLBRT

2×-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-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.

ebit/interest expense=8.4×

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 interest coverage?: FLOC (FLOC) reported interest coverage of 8.4× in Q1 2026.
How has FLOC's interest coverage changed year-over-year?: FLOC's interest coverage increased by 112.1% year-over-year, from 3.9× to 8.4×.
What is the long-term trend for FLOC's interest coverage?: Over 2 years (2023 to 2025), FLOC's interest coverage has grown at a 38.0% compound annual growth rate (CAGR), from 4.1× to 7.9×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.