Screener
Flowco Holdings FLOC Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 18.8%+0.5pp | 19.3%-0.3pp | 19.6%-2.2pp | 18.8%-6.1pp | 18.3%-13.3pp | |
| Net margin | 6.1%-1.1pp | 5.5%-5.0pp | 5.4%-9.5pp | 6.2%-11.5pp | 7.2%-16.4pp | |
| Returns | ||||||
| Return on equity | 19.3%— | —— | —— | —— | —— | |
| Return on invested capital | 27.8%— | —— | 25.8%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.5×— | 0.4×— | 0.5×— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 2.7×-0.6× | 3.1×-0.4× | 3.3×+0.1× | 2.9×— | 3.2×— | |
| Leverage | ||||||
| Debt-to-equity | 1×-0.5× | 1.1×— | 1×— | 0.7×— | 1.5×— | |
| Net debt / EBITDA | 1×+0.3× | 1.2×+0.2× | 0.7×-2.5× | 1×— | 0.8×— | |
| Per Share | ||||||
| Book value per share | $8.30+44.7% | $10.28+173% | $2.52— | $4.09— | $5.74— | |
| Valuation | ||||||
| Market capitalization | $795.91M+105% | $837.87M— | $529.66M— | $382.2M— | $1.61B— | |
| Price / earnings | 16×+7.6× | 19.6×— | 12.8×— | 8.2×— | 29.5×— | |
| Price / sales | 1×+0.5× | 1.1×— | 0.7×— | 0.5×— | 2.1×— | |
| Price / book | 2.2×+1.1× | 2.5×— | 2.3×— | 1×— | 10.7×— | |
| EV / EBITDA | 3.5×+1.2× | 4×— | 2.5×— | 2.3×— | 6.7×— | |
| Dividend yield | 1.3%+0.2pp | 1.1%— | 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.
