Screener
Flowco Holdings FLOC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 19.3%-0.3pp | 19.6%-2.2pp | 18.8%-6.1pp | 18.3%-13.3pp | 19.6%-12.8pp | |
| Net margin | 5.5%-5.0pp | 5.4%-9.5pp | 6.2%-11.5pp | 7.2%-16.4pp | 10.5%-13.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×— | 0.5×— | —— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 3.1×-0.4× | 3.3×+0.1× | 2.9×— | 3.2×— | 3.4×— | |
| Leverage | ||||||
| Debt-to-equity | 1.1×— | 1×— | 0.7×— | 1.5×— | —— | |
| Net debt / EBITDA | 1.2×+0.2× | 0.7×-2.5× | 1×— | 0.8×— | 1×— | |
| Per Share | ||||||
| Book value per share | $10.28+173% | $2.52— | $4.09— | $5.74— | -$14.13— | |
| Valuation | ||||||
| Market capitalization | $876.22M-39.4% | $529.66M— | $382.2M— | $1.61B— | —— | |
| Price / earnings | 20.5×-5.9× | 12.8×— | 8.2×— | 29.5×— | —— | |
| Price / sales | 1.1×-0.8× | 0.7×— | 0.5×— | 2.1×— | —— | |
| Price / book | 2.6×-7.0× | 2.3×— | 1×— | 10.7×— | —— | |
| EV / EBITDA | 4.1×-2.0× | 2.5×— | 2.3×— | 6.7×— | —— | |
| Dividend yield | 1%+0.9pp | 1.3%— | 1.1%— | 0.1%— | —— |
FAQ
- Where do Flowco Holdings's ratios come from?
- Every ratio is computed from Flowco Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
