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FLOC FLOC Payments Of Capital Distribution

Payments Of Capital Distribution at other companies

PBF Energy logo
PBF EnergyPBF
$200K0.0%
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$3M—
CrossAmerica Partners logo
CrossAmerica PartnersCAPL
$69K-5.5%
TPG Inc. logo
TPG Inc.TPG
$29.93M—
Symbotic Inc. logo
Symbotic Inc.SYM
$1.22M+43.8%
Burford Capital logo
Burford CapitalBUR
$0-100%

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:PaymentsOfCapitalDistribution.

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 payments of capital distribution?
FLOC (FLOC) reported payments of capital distribution of $14.84M in Q1 2026.
What is the long-term trend for FLOC's payments of capital distribution?
Over 2 years (2023 to 2025), FLOC's payments of capital distribution has grown at a -26.3% compound annual growth rate (CAGR), from $52.5M to $28.55M.
What does payments of capital distribution mean?
Cash outflows representing the return of capital to equity holders or partners, distinct from regular dividend payments. These distributions often occur in partnership structures or as part of a strategic capital management program to return excess equity to owners.