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%-2.2pp | 18.8%-6.1pp | 18.3%— | 19.6%— | |
| Net margin | 5.5%-5.0pp | 5.4%-9.5pp | 6.2%-11.5pp | 7.2%— | 10.5%— | |
| EBITDA margin | 38.9%+2.1pp | 38.7%-0.1pp | 37.6%-3.8pp | 35.7%— | 36.8%— | |
| Free cash flow margin | 26.3%+12.7pp | 22%+5.4pp | 18.4%+2.6pp | 16.7%— | 13.6%— | |
| Liquidity | ||||||
| Current ratio | 3.1×— | 3.3×— | 2.9×— | —— | —— | |
| Quick ratio | 1.5×— | 1.4×— | 1.3×— | —— | —— | |
| Cash ratio | 0.2×— | 0.1×— | 0.1×— | —— | —— | |
| Leverage | ||||||
| Debt-to-equity | 1.1×— | —— | —— | —— | —— | |
| Debt-to-assets | 0.2×— | 0.1×— | 0.2×— | —— | —— | |
| Net debt / EBITDA | 1.2×— | 0.7×— | 1×— | —— | —— | |
| Interest coverage | 8.4×+4.4× | 7.9×+4.3× | 5.7×+1.9× | 4.1×— | 3.9×— | |
| Per Share | ||||||
| Book value per share | $10.28— | $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.
