What is FLOC's net debt / EBITDA?

FLOC (FLOC) reported net debt / EBITDA of 1.2× in Q1 2026.

How has FLOC's net debt / EBITDA changed year-over-year?

FLOC's net debt / EBITDA increased by 25.7% year-over-year, from 1× to 1.2×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

FLOC FLOC Net debt / EBITDA

Net debt / EBITDA at other companies

USA Compression PartnersUSAC

4.7×+0.3×

RPCRES

-0.7×-0.2×

ProFrac Holding Corp.ACDC

9.2×+5.6×

Diversified Energy DEC

4.4×—

ProPetro Holding Corp.PUMP

0.3×-4.6×

Liberty EnergyLBRT

1.6×+0.9×

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

Calculated from FLOC’s reported figures.

net debt/ebitda=1.2×

Based on the most recent quarter.

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 net debt / EBITDA?: FLOC (FLOC) reported net debt / EBITDA of 1.2× in Q1 2026.
How has FLOC's net debt / EBITDA changed year-over-year?: FLOC's net debt / EBITDA increased by 25.7% year-over-year, from 1× to 1.2×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.