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Flowco Holdings FLOC Operating margin

Operating margin at other companies

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2.2%-3.4pp
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ProPetro Holding Corp.PUMP
-1%-0.5pp
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Liberty EnergyLBRT
1.3%-3.3pp
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HalliburtonHAL
11.4%-1.9pp
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Forum Energy TechnologiesFET
4%+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$876.22M-39.4%
Enterprise value$1.24B-25.3%
P/E20.5×-5.9×
P/S1.1×-0.8×

Profitability

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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 Flowco Holdings’s reported figures.

Based on trailing twelve months.

The source filing: Flowco Holdings’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209130

FAQ

What is Flowco Holdings's operating margin?
Flowco Holdings (FLOC) reported operating margin of 19.3% in Q1 2026.
How has Flowco Holdings's operating margin changed year-over-year?
Flowco Holdings's operating margin decreased by 1.7% year-over-year, from 19.6% to 19.3%.
What is the long-term trend for Flowco Holdings's operating margin?
Over 2 years (2023 to 2025), Flowco Holdings's operating margin has grown at a -21.9% compound annual growth rate (CAGR), from 32.2% to 19.6%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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