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Flowco Holdings Inc. FLOC Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin19.3%-0.3pp19.6%+0.8pp18.8%+0.5pp18.3%-1.3pp19.6%-2.2pp
Net margin5.5%0.0pp5.4%-0.8pp6.2%-1.0pp7.2%-3.3pp10.5%-4.5pp
Efficiency
Asset turnover0.4×0.0×0.5×
Liquidity
Current ratio3.1×-0.2×3.3×+0.4×2.9×-0.3×3.2×-0.2×3.4×+0.2×
Leverage
Debt-to-equity1.1×+0.2×+0.2×0.7×-0.7×1.5×
Net debt / EBITDA1.2×+0.5×0.7×-0.2×+0.2×0.8×-0.2×-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 / earnings21×12.8×+4.6×8.2×-21.3×29.5×
Price / sales1.2×0.7×+0.2×0.5×-1.6×2.1×
Price / book2.7×2.3×+1.3×-9.7×10.7×
EV / EBITDA4.2×2.5×+0.2×2.3×-4.4×6.7×
Dividend yield1%1.3%+0.1pp1.1%+1.0pp0.1%

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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.