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FLOC FLOC Interest Paid

Interest Paid at other companies

USA Compression Partners logo
USA Compression PartnersUSAC
$52.34M-30.3%
RPC logo
RPCRES
$746K+1,635%
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
$3.1M+88.6%
Liberty Energy logo
Liberty EnergyLBRT
$8.51M-5.8%
Halliburton logo
HalliburtonHAL
$114M-1.7%
Helmerich & Payne logo
Helmerich & PayneHP
$15.72M+9.2%

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 us-gaap:InterestPaidNet.

The official record: FLOC’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FLOC's interest paid?
FLOC (FLOC) reported interest paid of $3.94M in Q4 2025.
How has FLOC's interest paid changed year-over-year?
FLOC's interest paid decreased by 45.2% year-over-year, from $7.19M to $3.94M.
What is the long-term trend for FLOC's interest paid?
Over 2 years (2023 to 2025), FLOC's interest paid has grown at a -8.7% compound annual growth rate (CAGR), from $18.9M to $15.77M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.