Flowco Holdings Inc Class A (FLOC) Ratios

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Flowco Holdings Inc Class A Ratios

FLOC's free cash flow for Q1 2026 was $0.34. For the 2026 fiscal year, FLOC's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	3.09	3.34	3.26	4.46
Quick Ratio	1.48	1.42	1.54	2.68
Cash Ratio	0.15	0.06	0.05	0.00
Solvency Ratio	0.37	0.68	0.23	0.40
Operating Cash Flow Ratio	2.87	3.77	2.04	4.64
Short-Term Operating Cash Flow Coverage	15.47	14.09	0.00	34.44
Net Current Asset Value	$ -198.36M	$ -28.23M	$ -463.71M	$ -179.76M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.13	0.43	0.62
Debt-to-Equity Ratio	1.09	0.96	0.81	1.82
Debt-to-Capital Ratio	0.52	0.49	0.45	0.65
Long-Term Debt-to-Capital Ratio	0.49	0.44	0.43	0.64
Financial Leverage Ratio	5.64	7.20	1.89	2.93
Debt Service Coverage Ratio	7.97	7.66	6.42	5.69
Interest Coverage Ratio	8.43	7.91	3.61	4.13
Debt to Market Cap	0.04	0.11	0.81	0.03
Interest Debt Per Share	12.20	8.83	91.96	2.98
Net Debt to EBITDA	1.12	0.71	3.22	2.00
Profitability Margins
Gross Profit Margin	34.15%	34.03%	33.63%	38.93%
EBIT Margin	19.45%	19.71%	21.25%	31.82%
EBITDA Margin	40.37%	40.07%	39.04%	50.04%
Operating Profit Margin	19.45%	19.71%	21.81%	32.19%
Pretax Profit Margin	17.07%	17.22%	15.21%	24.03%
Net Profit Margin	5.49%	5.45%	14.99%	23.87%
Continuous Operations Profit Margin	17.00%	17.33%	14.99%	23.87%
Net Income Per EBT	32.18%	31.65%	98.56%	99.35%
EBT Per EBIT	87.77%	87.35%	69.74%	74.64%
Return on Assets (ROA)	2.25%	2.51%	5.05%	14.82%
Return on Equity (ROE)	15.71%	18.11%	9.56%	43.43%
Return on Capital Employed (ROCE)	8.47%	9.55%	7.78%	20.92%
Return on Invested Capital (ROIC)	8.34%	9.42%	7.59%	20.65%
Return on Tangible Assets	3.34%	3.69%	7.74%	15.34%
Earnings Yield	4.95%	8.19%	35.04%	2.23%
Efficiency Ratios
Receivables Turnover	5.32	7.56	4.45	5.48
Payables Turnover	11.31	21.96	11.34	23.40
Inventory Turnover	2.75	3.35	2.35	4.74
Fixed Asset Turnover	0.87	0.90	0.72	0.81
Asset Turnover	0.41	0.46	0.34	0.62
Working Capital Turnover Ratio	3.67	3.99	4.13	4.83
Cash Conversion Cycle	169.04	140.58	205.20	127.97
Days of Sales Outstanding	68.63	48.27	82.07	66.60
Days of Inventory Outstanding	132.68	108.94	155.31	76.97
Days of Payables Outstanding	32.26	16.62	32.18	15.60
Operating Cycle	201.30	157.20	237.38	143.57
Cash Flow Ratios
Operating Cash Flow Per Share	10.45	10.91	23.26	0.93
Free Cash Flow Per Share	6.47	6.19	11.50	0.44
CapEx Per Share	3.98	4.72	11.76	0.50
Free Cash Flow to Operating Cash Flow	0.62	0.57	0.49	0.47
Dividend Paid and CapEx Coverage Ratio	1.85	1.81	0.56	0.85
Capital Expenditure Coverage Ratio	2.62	2.31	1.98	1.88
Operating Cash Flow Coverage Ratio	0.90	1.34	0.27	0.34
Operating Cash Flow to Sales Ratio	0.43	0.39	0.34	0.34
Free Cash Flow Yield	8.06%	33.05%	38.73%	1.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.21	12.21	2.85	44.93
Price-to-Sales (P/S) Ratio	3.27	0.67	0.43	10.73
Price-to-Book (P/B) Ratio	2.56	2.21	0.27	19.51
Price-to-Free Cash Flow (P/FCF) Ratio	12.41	3.03	2.58	68.06
Price-to-Operating Cash Flow Ratio	2.61	1.72	1.28	31.88
Price-to-Earnings Growth (PEG) Ratio	-0.42	-0.14	<0.01	-0.50
Price-to-Fair Value	2.56	2.21	0.27	19.51
Enterprise Value Multiple	9.21	6.38	6.96	75.23
Enterprise Value	2.89B	1.94B	1.45B	9.16B
EV to EBITDA	9.21	6.38	6.96	75.23
EV to Sales	3.72	2.56	2.72	37.64
EV to Free Cash Flow	14.12	11.62	16.40	238.86
EV to Operating Cash Flow	8.74	6.60	8.11	111.89
Tangible Book Value Per Share	22.85	30.94	37.21	1.37
Shareholders’ Equity Per Share	10.63	8.47	108.82	1.52
Tax and Other Ratios
Effective Tax Rate	<0.01	>-0.01	0.01	<0.01
Revenue Per Share	24.57	28.16	69.42	2.77
Net Income Per Share	1.35	1.53	10.41	0.66
Tax Burden	0.32	0.32	0.99	0.99
Interest Burden	0.88	0.87	0.72	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.14	0.12	0.00
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01
Income Quality	3.66	2.24	2.24	1.41

Currency in USD