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.

	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
EBITDA margin	38.9%+0.2pp	38.7%+1.1pp	37.6%+1.9pp	35.7%-1.1pp	36.8%-2.0pp
Free cash flow margin	26.3%+4.4pp	22%+3.6pp	18.4%+1.7pp	16.7%+3.1pp	13.6%-3.0pp
Returns
Return on assets	2.4%-0.1pp	2.6%—	——	——	——
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×
Quick ratio	1.5×+0.1×	1.4×+0.1×	1.3×-0.2×	1.6×-0.1×	1.6×+0.1×
Cash ratio	0.2×+0.1×	0.1×0.0×	0.1×0.0×	0.1×+0.1×	0×0.0×
Leverage
Debt-to-equity	1.1×+0.2×	1×+0.2×	0.7×-0.7×	1.5×—	——
Debt-to-assets	0.2×+0.1×	0.1×0.0×	0.2×0.0×	0.1×0.0×	0.1×-0.3×
Net debt / EBITDA	1.2×+0.5×	0.7×-0.2×	1×+0.2×	0.8×-0.2×	1×-2.3×
Interest coverage	8.4×+0.5×	7.9×+2.2×	5.7×+1.6×	4.1×+0.2×	3.9×+0.3×
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-44.5%	$529.66M+38.6%	$382.2M-76.3%	$1.61B—	——
Enterprise value	$1.26B—	$747.4M+14.5%	$652.86M-64.3%	$1.83B—	——
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	2.6×—	2.3×+1.3×	1×-9.7×	10.7×—	——
EV / EBITDA	4.1×—	2.5×+0.2×	2.3×-4.4×	6.7×—	——
EV / sales	1.6×—	1×+0.1×	0.9×-1.5×	2.4×—	——
Free cash flow yield	23.3%—	31.5%-4.5pp	36%+28.1pp	7.9%—	——
Earnings yield	4.9%—	7.8%-4.3pp	12.2%+8.8pp	3.4%—	——
Dividend yield	1%—	1.3%+0.1pp	1.1%+1.0pp	0.1%—	——

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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.