Flowco Holdings Inc. FLOC Ratios & Valuation
| FY'25 | FY'24 | ||
|---|---|---|---|
| Profitability | |||
| Operating margin | 19.6%-2.2pp | 21.8%-10.4pp | |
| Net margin | 5.4%-9.5pp | 15%-8.9pp | |
| EBITDA margin | 38.7%-0.1pp | 38.8%-11.4pp | |
| Free cash flow margin | 22%+5.4pp | 16.6%+0.8pp | |
| Returns | |||
| Return on assets | 2.6%— | —— | |
| Return on invested capital | 25.8%— | —— | |
| Efficiency | |||
| Asset turnover | 0.5×— | —— | |
| Liquidity | |||
| Current ratio | 3.3×+0.1× | 3.3×— | |
| Quick ratio | 1.4×-0.1× | 1.5×— | |
| Cash ratio | 0.1×0.0× | 0.1×— | |
| Leverage | |||
| Debt-to-equity | 1×— | —— | |
| Debt-to-assets | 0.1×-0.3× | 0.4×— | |
| Net debt / EBITDA | 0.7×-2.5× | 3.3×— | |
| Interest coverage | 7.9×+4.3× | 3.6×-0.5× | |
| Per Share | |||
| Book value per share | $2.52— | —— | |
| Valuation | |||
| Market capitalization | $897.55M-44.5% | —— | |
| Enterprise value | $1.26B— | —— | |
| Price / earnings | 21×— | —— | |
| Price / sales | 1.2×— | —— | |
| Price / book | 2.6×— | —— | |
| EV / EBITDA | 4.1×— | —— | |
| EV / sales | 1.6×— | —— | |
| Free cash flow yield | 23.3%— | —— | |
| Earnings yield | 4.9%— | —— | |
| 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.
