Flowco Holdings Inc. FLOC Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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 | |
| Liquidity | ||||||
| Current ratio | 3.1×-0.2× | 3.3×+0.4× | 2.9×— | —— | —— | |
| Leverage | ||||||
| Debt-to-equity | 1.1×— | —— | —— | —— | —— | |
| Net debt / EBITDA | 1.2×+0.5× | 0.7×-0.2× | 1×— | —— | —— | |
| Per Share | ||||||
| Book value per share | $10.28+308% | $2.52— | —— | —— | —— | |
| Valuation | ||||||
| Market capitalization | $897.55M-44.5% | —— | —— | —— | —— | |
| Price / earnings | 21×— | —— | —— | —— | —— | |
| Price / sales | 1.2×— | —— | —— | —— | —— | |
| Price / book | 2.6×— | —— | —— | —— | —— | |
| EV / EBITDA | 4.1×— | —— | —— | —— | —— | |
| Dividend yield | 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.
