Flowco Holdings Inc Class A(FLOC)
$20.89+0.22 (+1.06%)
FLOC
Flowco Holdings Inc Class A financials statements
$20.89
At close:+0.22 (+1.06%)
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Flowco Holdings Inc Class A (FLOC) Ratios
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Flowco Holdings Inc Class A Ratios
FLOC's free cash flow for Q3 2026 was $72.39M. For the 2026 fiscal year, FLOC's free cash flow was decreased by $-30.71M and operating cash flow was $103.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 3.34 | 3.26 | 4.46 | 3.39 |
| Quick Ratio | 1.42 | 1.54 | 2.68 | 1.76 |
| Cash Ratio | 0.06 | 0.05 | 0.00 | 0.00 |
| Solvency Ratio | 0.68 | 0.23 | 0.40 | 0.29 |
| Operating Cash Flow Ratio | 3.77 | 2.04 | 4.64 | 3.98 |
| Short-Term Operating Cash Flow Coverage | 14.09 | 0.00 | 34.44 | 0.00 |
| Net Current Asset Value | $ -28.23M | $ -463.71M | $ -179.76M | $ -181.56M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.13 | 0.43 | 0.62 | 0.61 |
| Debt-to-Equity Ratio | 0.96 | 0.81 | 1.82 | 1.74 |
| Debt-to-Capital Ratio | 0.49 | 0.45 | 0.65 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.43 | 0.64 | 0.63 |
| Financial Leverage Ratio | 7.20 | 1.89 | 2.93 | 2.86 |
| Debt Service Coverage Ratio | 7.66 | 6.42 | 5.69 | 8.45 |
| Interest Coverage Ratio | 7.91 | 3.61 | 4.13 | 4.60 |
| Debt to Market Cap | 0.11 | 0.81 | 0.03 | 0.40 |
| Interest Debt Per Share | 8.83 | 91.96 | 2.98 | 43.06 |
| Net Debt to EBITDA | 0.71 | 3.22 | 2.00 | 2.83 |
| Profitability Margins | ||||
| Gross Profit Margin | 35.32% | 33.63% | 38.93% | 38.31% |
| EBIT Margin | 19.71% | 21.25% | 31.82% | 28.46% |
| EBITDA Margin | 40.07% | 39.04% | 50.04% | 52.97% |
| Operating Profit Margin | 19.71% | 21.81% | 32.19% | 28.74% |
| Pretax Profit Margin | 17.22% | 15.21% | 24.03% | 22.21% |
| Net Profit Margin | 5.45% | 14.99% | 23.87% | 22.02% |
| Continuous Operations Profit Margin | 17.33% | 14.99% | 23.87% | 22.02% |
| Net Income Per EBT | 31.65% | 98.56% | 99.35% | 99.14% |
| EBT Per EBIT | 87.35% | 69.74% | 74.64% | 77.30% |
| Return on Assets (ROA) | 2.51% | 5.05% | 14.82% | 8.94% |
| Return on Equity (ROE) | 18.11% | 9.56% | 43.43% | 25.55% |
| Return on Capital Employed (ROCE) | 9.55% | 7.78% | 20.92% | 12.22% |
| Return on Invested Capital (ROIC) | 9.42% | 7.59% | 20.65% | 12.05% |
| Return on Tangible Assets | 3.69% | 7.74% | 15.34% | 9.33% |
| Earnings Yield | 8.19% | 35.04% | 2.23% | 20.42% |
| Efficiency Ratios | ||||
| Receivables Turnover | 7.56 | 4.45 | 5.48 | 5.34 |
| Payables Turnover | 21.53 | 11.34 | 23.40 | 13.35 |
| Inventory Turnover | 3.28 | 2.35 | 4.74 | 3.37 |
| Fixed Asset Turnover | 0.90 | 0.72 | 0.81 | 0.51 |
| Asset Turnover | 0.46 | 0.34 | 0.62 | 0.41 |
| Working Capital Turnover Ratio | 3.99 | 4.13 | 4.83 | 0.00 |
| Cash Conversion Cycle | 142.43 | 205.20 | 127.97 | 149.34 |
| Days of Sales Outstanding | 48.27 | 82.07 | 66.60 | 68.34 |
| Days of Inventory Outstanding | 111.11 | 155.31 | 76.97 | 108.34 |
| Days of Payables Outstanding | 16.96 | 32.18 | 15.60 | 27.33 |
| Operating Cycle | 159.38 | 237.38 | 143.57 | 176.68 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 10.91 | 23.26 | 0.93 | 12.33 |
| Free Cash Flow Per Share | 6.19 | 11.50 | 0.44 | -7.48 |
| Dividend Paid and CapEx Coverage Ratio | 1.81 | 0.56 | 0.85 | 0.46 |
| Capital Expenditure Coverage Ratio | 2.31 | 1.98 | 1.88 | 0.62 |
| Operating Cash Flow Coverage Ratio | 1.34 | 0.27 | 0.34 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.34 | 0.34 | 0.45 |
| Free Cash Flow Yield | 33.05% | 38.73% | 1.47% | -25.20% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 12.25 | 2.85 | 44.93 | 4.90 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.43 | 10.73 | 1.08 |
| Price-to-Book (P/B) Ratio | 2.21 | 0.27 | 19.51 | 1.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.03 | 2.58 | 68.06 | -3.97 |
| Price-to-Operating Cash Flow Ratio | 1.72 | 1.28 | 31.88 | 2.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.00 | -0.50 | 0.00 |
| Enterprise Value Multiple | 6.38 | 6.96 | 75.23 | 9.79 |
| Enterprise Value | 1.94B | 1.45B | 9.16B | 770.88M |
| EV to EBITDA | 6.38 | 6.96 | 75.23 | 9.79 |
| EV to Sales | 2.56 | 2.72 | 37.64 | 5.19 |
| EV to Free Cash Flow | 11.62 | 16.40 | 238.86 | -19.08 |
| EV to Operating Cash Flow | 6.60 | 8.11 | 111.89 | 11.58 |
| Tangible Book Value Per Share | 30.94 | 37.21 | 1.37 | 20.84 |
| Shareholders’ Equity Per Share | 8.47 | 108.82 | 1.52 | 23.73 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -0.01 | 0.01 | 0.01 | 0.01 |
| Revenue Per Share | 28.16 | 69.42 | 2.77 | 27.53 |
| Net Income Per Share | 1.53 | 10.41 | 0.66 | 6.06 |
| Tax Burden | 0.32 | 0.99 | 0.99 | 0.99 |
| Interest Burden | 0.87 | 0.72 | 0.76 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.12 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.24 | 2.24 | 1.41 | 2.03 |
Currency in USD
