What is FLOC's increase decrease in finance lease liability?

FLOC (FLOC) reported increase decrease in finance lease liability of $503K in Q1 2026.

How has FLOC's increase decrease in finance lease liability changed year-over-year?

FLOC's increase decrease in finance lease liability increased by 269.4% year-over-year, from -$297K to $503K.

What does increase decrease in finance lease liability mean?

Tracks the net change in obligations arising from finance leases, representing the cash impact of principal repayments versus new lease commitments. It is a key indicator of the company's reliance on leased assets to support operational capacity.

FLOC FLOC Increase Decrease In Finance Lease Liability

Increase Decrease In Finance Lease Liability at other companies

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Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$78.7M+85.0%

CapEx$26.4M-5.3%

Free cash flow$52.3M+256%

Valuation

See full

Market cap$897.55M-43.2%

Enterprise value$1.26B—

P/E21×—

P/S1.2×—

Profitability

See full

Operating margin19.3%-0.3pp

Net margin5.5%-5.0pp

FCF margin26.3%+12.7pp

Returns & leverage

See full

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:IncreaseDecreaseInFinanceLeaseLiability.

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 increase decrease in finance lease liability?: FLOC (FLOC) reported increase decrease in finance lease liability of $503K in Q1 2026.
How has FLOC's increase decrease in finance lease liability changed year-over-year?: FLOC's increase decrease in finance lease liability increased by 269.4% year-over-year, from -$297K to $503K.
What does increase decrease in finance lease liability mean?: Tracks the net change in obligations arising from finance leases, representing the cash impact of principal repayments versus new lease commitments. It is a key indicator of the company's reliance on leased assets to support operational capacity.