Flowco Holdings Financial Ratios for Analysis 2023-2026 | FLOC

Fifteen years of historical annual and quarterly financial ratios and margins for Flowco Holdings (FLOC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202520242023
3.34--
---
---
54.38100.0056.94
19.61100.0032.19
-100.00-
-100.00-
-100.00-
5.4514.9923.87
---
---
---
---
57.59--
---
8.00--
---
---
-0.00-
---

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
3.093.342.903.253.453.26----
--0.390.54-1.070.44----
--0.671.28-0.550.78----
54.6854.4858.0753.3351.95100.0046.7652.4658.17-
17.3221.2819.5519.2118.37100.0017.3729.7233.32-
--19.5519.2118.37100.0017.3729.7233.32-
----------
--18.1216.1615.44100.0011.1121.7325.96-
3.558.747.072.833.2112.0110.9021.5525.76-
--0.100.120.120.12----
--0.470.600.59-----
--1.491.571.431.55----
--60.5157.1962.8458.24----
8.1718.809.2418.19-7.312.66----
---21.41-7.08-2.967.79----
1.452.612.031.701.681.41----
--5.668.30-15.101.50----
--4.141.66-4.09-----
--2.294.761.620.000.000.000.00-
--0.362.340.57-----