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Flowco Holdings Inc Class A (FLOC)
NYSE:FLOC
US Market

Flowco Holdings Inc Class A (FLOC) Ratios

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Flowco Holdings Inc Class A Ratios

FLOC's free cash flow for Q4 2025 was $0.31. For the 2025 fiscal year, FLOC's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.34 3.34 3.26 4.46
Quick Ratio
1.42 1.42 1.54 2.68
Cash Ratio
0.06 0.06 0.05 0.00
Solvency Ratio
0.65 0.65 0.23 0.40
Operating Cash Flow Ratio
3.77 3.77 2.04 4.64
Short-Term Operating Cash Flow Coverage
14.09 14.09 0.00 34.44
Net Current Asset Value
$ -28.23M$ -28.23M$ -463.71M$ -179.76M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.13 0.43 0.62
Debt-to-Equity Ratio
0.96 0.96 0.81 1.82
Debt-to-Capital Ratio
0.49 0.49 0.45 0.65
Long-Term Debt-to-Capital Ratio
0.44 0.44 0.43 0.64
Financial Leverage Ratio
7.20 7.20 1.89 2.93
Debt Service Coverage Ratio
7.30 7.37 6.42 5.69
Interest Coverage Ratio
7.91 7.87 3.61 4.13
Debt to Market Cap
0.03 0.11 0.81 0.03
Interest Debt Per Share
8.28 8.83 91.96 2.98
Net Debt to EBITDA
0.73 0.73 3.22 2.00
Profitability Margins
Gross Profit Margin
34.03%34.03%33.63%38.93%
EBIT Margin
19.71%19.71%21.25%31.82%
EBITDA Margin
38.78%38.78%39.04%50.04%
Operating Profit Margin
19.71%19.61%21.81%32.19%
Pretax Profit Margin
17.80%17.22%15.21%24.03%
Net Profit Margin
5.45%5.45%14.99%23.87%
Continuous Operations Profit Margin
17.33%17.33%14.99%23.87%
Net Income Per EBT
30.61%31.65%98.56%99.35%
EBT Per EBIT
90.31%87.79%69.74%74.64%
Return on Assets (ROA)
2.51%2.51%5.05%14.82%
Return on Equity (ROE)
43.60%18.11%9.56%43.43%
Return on Capital Employed (ROCE)
9.55%9.50%7.78%20.92%
Return on Invested Capital (ROIC)
9.17%9.32%7.59%20.65%
Return on Tangible Assets
3.69%3.69%7.74%15.34%
Earnings Yield
6.31%8.19%35.04%2.23%
Efficiency Ratios
Receivables Turnover
7.56 7.56 4.45 5.48
Payables Turnover
21.96 21.96 11.34 23.40
Inventory Turnover
3.35 3.35 2.35 4.74
Fixed Asset Turnover
0.90 0.90 0.72 0.81
Asset Turnover
0.46 0.46 0.34 0.62
Working Capital Turnover Ratio
4.06 3.99 4.13 4.83
Cash Conversion Cycle
140.58 140.58 205.20 127.97
Days of Sales Outstanding
48.27 48.27 82.07 66.60
Days of Inventory Outstanding
108.94 108.94 155.31 76.97
Days of Payables Outstanding
16.62 16.62 32.18 15.60
Operating Cycle
157.20 157.20 237.38 143.57
Cash Flow Ratios
Operating Cash Flow Per Share
10.23 10.91 23.26 0.93
Free Cash Flow Per Share
5.81 6.19 11.50 0.44
CapEx Per Share
4.42 4.72 11.76 0.50
Free Cash Flow to Operating Cash Flow
0.57 0.57 0.49 0.47
Dividend Paid and CapEx Coverage Ratio
1.81 1.81 0.56 0.85
Capital Expenditure Coverage Ratio
2.31 2.31 1.98 1.88
Operating Cash Flow Coverage Ratio
1.34 1.34 0.27 0.34
Operating Cash Flow to Sales Ratio
0.39 0.39 0.34 0.34
Free Cash Flow Yield
7.87%33.05%38.73%1.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.84 12.21 2.85 44.93
Price-to-Sales (P/S) Ratio
2.79 0.67 0.43 10.73
Price-to-Book (P/B) Ratio
2.87 2.21 0.27 19.51
Price-to-Free Cash Flow (P/FCF) Ratio
12.70 3.03 2.58 68.06
Price-to-Operating Cash Flow Ratio
2.23 1.72 1.28 31.88
Price-to-Earnings Growth (PEG) Ratio
-0.31 -0.14 <0.01 -0.50
Price-to-Fair Value
2.87 2.21 0.27 19.51
Enterprise Value Multiple
7.93 6.59 6.96 75.23
Enterprise Value
2.34B 1.94B 1.45B 9.16B
EV to EBITDA
7.93 6.59 6.96 75.23
EV to Sales
3.08 2.56 2.72 37.64
EV to Free Cash Flow
13.99 11.62 16.40 238.86
EV to Operating Cash Flow
7.94 6.60 8.11 111.89
Tangible Book Value Per Share
29.02 30.94 37.21 1.37
Shareholders’ Equity Per Share
7.95 8.47 108.82 1.52
Tax and Other Ratios
Effective Tax Rate
0.03 <0.01 0.01 <0.01
Revenue Per Share
26.41 28.16 69.42 2.77
Net Income Per Share
1.44 1.53 10.41 0.66
Tax Burden
0.31 0.32 0.99 0.99
Interest Burden
0.90 0.87 0.72 0.76
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 0.01 <0.01 <0.01
Income Quality
2.68 2.24 2.24 1.41
Currency in USD