Flowco Holdings Inc. FLOC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 19.3%-0.3pp | 19.6%+0.8pp | 18.8%+0.5pp | 18.3%-1.3pp | 19.6%-2.2pp | |
| Net margin | 5.5%0.0pp | 5.4%-0.8pp | 6.2%-1.0pp | 7.2%-3.3pp | 10.5%-4.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.5×— | —— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 3.1×-0.2× | 3.3×+0.4× | 2.9×-0.3× | 3.2×-0.2× | 3.4×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 1.1×+0.2× | 1×+0.2× | 0.7×-0.7× | 1.5×— | —— | |
| Net debt / EBITDA | 1.2×+0.5× | 0.7×-0.2× | 1×+0.2× | 0.8×-0.2× | 1×-2.3× | |
| Per Share | ||||||
| Book value per share | $10.28+308% | $2.52-38.4% | $4.09-28.7% | $5.74+141% | -$14.13— | |
| Valuation | ||||||
| Market capitalization | $897.55M-43.2% | $529.66M+38.6% | $382.2M-76.3% | $1.61B— | —— | |
| Price / earnings | 21×— | 12.8×+4.6× | 8.2×-21.3× | 29.5×— | —— | |
| Price / sales | 1.2×— | 0.7×+0.2× | 0.5×-1.6× | 2.1×— | —— | |
| Price / book | 2.7×— | 2.3×+1.3× | 1×-9.7× | 10.7×— | —— | |
| EV / EBITDA | 4.2×— | 2.5×+0.2× | 2.3×-4.4× | 6.7×— | —— | |
| Dividend yield | 1%— | 1.3%+0.1pp | 1.1%+1.0pp | 0.1%— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Flowco Holdings Inc.'s ratios come from?
- Every ratio is computed from Flowco Holdings Inc.'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.
