Flowco Inc.
FLOC | NYSE
$19.57
-$0.30 (-1.51%)
Sep 22, 2026, 2:20 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2022 Dec 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 13.25 | 13.46 | 12.25 | 4.73 | 6.12 | 8.75 | 10.31 | 80.27 | 9.14 | 5.51 | 5.71 | 4.90 |
PEG Ratio | 0.64 | -0.22 | 0.35 | 0.04 | -0.49 | -0.10 | 0.01 | n/a | 0.43 | -0.03 | -0.05 | n/a |
PS Ratio | 0.97 | 0.84 | 0.71 | 0.74 | 0.81 | 1.43 | 0.68 | 3.13 | 3.62 | 3.96 | 4.26 | 1.08 |
PB Ratio | 1.89 | 2.11 | 1.18 | 0.66 | 2.60 | 2.49 | 7.96 | 12.77 | 10.56 | 9.90 | 6.50 | 1.25 |
P/FCF Ratio | 3.83 | 3.18 | 3.23 | 2.96 | 3.60 | 7.33 | 2.58 | 37.66 | 56.06 | 60.35 | 83.91 | -3.97 |
P/OCF Ratio | 2.32 | 1.97 | 1.83 | 1.51 | 1.80 | 3.41 | 1.28 | 19.24 | 28.59 | 29.97 | 42.45 | 2.41 |
OCF/S Ratio | 42.19 | 42.73 | 38.87 | -101.84 | -104.64 | -109.39 | -104.34 | 26.34 | 25.68 | 29.51 | 25.23 | 44.79 |
Debt / Equity Ratio | 0.72 | 1.04 | 0.62 | 0.58 | 0.69 | 0.47 | 0.62 | 0.87 | 0.58 | 0.45 | 0.61 | 1.74 |
Quick Ratio | 1.39 | 1.45 | 1.49 | 1.52 | 1.57 | 1.55 | 1.15 | 1.43 | 1.04 | 0.67 | 0.89 | 1.76 |
Current Ratio | 3 | 3.15 | 3.23 | 3.21 | 3.35 | 3.46 | 2.60 | 2.90 | 2.04 | 1.11 | 1.49 | 3.39 |
Asset Turnover | 0.11 | 0.11 | 0.12 | 0.08 | 0.09 | 0.07 | 0.04 | 0.36 | 0.33 | 0.32 | 0.42 | 0.41 |
Interest Coverage | 6.97 | 9.13 | 8.67 | 6.31 | 4.23 | 4.05 | 3.56 | 4.57 | 4.46 | 4.14 | 3.98 | 4.60 |
Return on Equity | 5.40% | 4.19% | 3.22% | 3.21% | 4.09% | 3.69% | 7.32% | 0.83% | -0.90% | -1.40% | -6.15% | 25.55% |
Return on Assets | 0.95% | 0.63% | 0.63% | 1.36% | 1.49% | 1.72% | 1.63% | -0.94% | -1.26% | -1.57% | -2.10% | 8.94% |
Return on Invested Capital | 2.22% | 2.18% | 2.26% | 1.62% | 1.59% | 1.52% | 1% | 4.05% | 3.54% | 3.09% | 4.12% | 12.05% |
Dividend Yield | 1.56% | 2.58% | 1.92% | 12.50% | 13% | 11.99% | 12.15% | 1.37% | 2.90% | 4.57% | 5.88% | 23.08% |
Payout Ratio | 51.96% | 123.03% | 85.21% | 147.02% | 231.83% | 194.31% | 190.67% | 436.42% | 210.87% | 283.63% | 1.26K% | 113.05% |
FCF Payout Ratio | 17.03% | 25.66% | 21.13% | 93.14% | 173.67% | 237.24% | 259.70% | 206.08% | 128.89% | 130.15% | 131.82% | -90.49% |
Gross Profit Margin | 18.72% | 35.50% | 35.34% | 37.16% | 39.84% | 40.10% | 41.70% | 37.47% | 40.15% | 46.08% | 47.90% | 38.31% |
Net Profit Margin | 8.12% | 5.55% | 5.46% | -128.05% | -127.10% | -122.42% | -116.78% | 13.31% | 16.89% | 17.26% | 14.43% | 22.02% |
Pretax Profit Margin | 16.85% | 17.12% | 17.23% | 34.55% | 32.84% | 34.23% | 36.86% | 16.77% | 20.41% | 20.73% | 18.99% | 22.21% |
Operating Profit Margin | 19.04% | 19.48% | 19.70% | 6.13% | 5.55% | 8.17% | 11.91% | 22.77% | 26.90% | 27.62% | 25.73% | 28.74% |
FCF Margin | 25.56% | 26.29% | 21.95% | -56.18% | -57.95% | -61.48% | -58.34% | 12.57% | 11.71% | 12.68% | 10.19% | -27.18% |
EBITDA Margin | 39.38% | 40.39% | 40.12% | -54.30% | -56.71% | -55.31% | -51.83% | 35.19% | 39.58% | 42.16% | 39.22% | 52.97% |
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