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FLOC FLOC Return on assets

Return on assets at other companies

USA Compression Partners logo
USA Compression PartnersUSAC
4%+0.5pp
RPC logo
RPCRES
1.7%-4.1pp
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
-15.5%+8,262pp
Diversified Energy
 logo
Diversified Energy DEC
6.7%
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
-0.9%-0.4pp
Liberty Energy logo
Liberty EnergyLBRT
3.9%-4.0pp

Other financials

Income statement

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Revenue$209.5M+8.9%
Operating income$36.3M+2.7%
Net income$7.4M+20.6%
EPS (diluted)$0.23-4.2%

Balance sheet

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Cash & equivalents$17.3M+2,424%
Total debt$380.9M+63.2%
Total equity$336.2M+191%
Total assets$1.9B+18.2%

Cash flow

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Operating cash flow$78.7M+85.0%
CapEx$26.4M-5.3%
Free cash flow$52.3M+256%

Valuation

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Market cap$897.55M-43.2%
Enterprise value$1.26B
P/E21×
P/S1.2×

Profitability

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Operating margin19.3%-0.3pp
Net margin5.5%-5.0pp
FCF margin26.3%+12.7pp

Returns & leverage

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Return on equity-251.9%
Debt / equity1.1×
Current ratio3.1×-0.4×

Where this comes from

Calculated from FLOC’s reported figures.

Based on trailing twelve months.

The official record: FLOC’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FLOC's return on assets?
FLOC (FLOC) reported return on assets of 2.4% in Q1 2026.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.