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FLOC FLOC Net margin

Net margin at other companies

USA Compression Partners logo
USA Compression PartnersUSAC
11.9%+1.9pp
RPC logo
RPCRES
1.4%-4.2pp
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
-24.2%-111pp
Diversified Energy
 logo
Diversified Energy DEC
28.1%+16.6pp
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
-1.1%-0.5pp
Liberty Energy logo
Liberty EnergyLBRT
3.7%-2.3pp

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
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.

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 net margin?
FLOC (FLOC) reported net margin of 5.5% in Q1 2026.
How has FLOC's net margin changed year-over-year?
FLOC's net margin decreased by 47.6% year-over-year, from 10.5% to 5.5%.
What is the long-term trend for FLOC's net margin?
Over 2 years (2023 to 2025), FLOC's net margin has grown at a -52.2% compound annual growth rate (CAGR), from 23.9% to 5.4%.
What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.