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FLOC FLOC Quick ratio

Quick ratio at other companies

USA Compression Partners logo
USA Compression PartnersUSAC
0.9×+0.2×
RPC logo
RPCRES
2.6×-1.6×
Diversified Energy
 logo
Diversified Energy DEC
0.5×
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
0.6×-0.1×
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
1.6×+0.2×
Halliburton logo
HalliburtonHAL
1.5×+0.1×

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-44.5%
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.

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 quick ratio?
FLOC (FLOC) reported quick ratio of 1.5× in Q1 2026.
How has FLOC's quick ratio changed year-over-year?
FLOC's quick ratio decreased by 9.2% year-over-year, from 1.6× to 1.5×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.