Flowco Inc.
FLOC | NYSE
$19.87
-$0.38 (-1.88%)
At close: Sep 21, 2026, 4:00 PM ET
$19.87
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 13.25 | 13.46 | 12.25 | 4.73 | 6.12 | 8.75 | 10.31 | 80.27 | 9.14 | 5.51 | 5.71 | 5.42 | 12.53 |
PEG Ratio | 0.64 | -0.22 | 0.35 | 0.04 | -0.49 | -0.10 | 0.01 | n/a | 0.43 | -0.03 | -0.05 | 0.17 | 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 | 1.31 | 3.06 |
PB Ratio | 2.18 | 1.94 | 2.36 | 1.10 | 3.05 | -1.78 | 0.27 | 8.85 | 2.62 | 20.11 | 19.51 | n/a | n/a |
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 | 9.55 | 22.13 |
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 | 3.70 | 7.87 |
OCF/S Ratio | 40.38 | 37.56 | 44.20 | 46.61 | 42.53 | 22.12 | -518.60 | 35.40 | 23.54 | 42.32 | 4.12 | 32.73 | 38.85 |
Debt / Equity Ratio | 0.12 | 1.09 | 0.96 | 0.71 | 1.39 | -0.60 | 0.81 | 1.14 | 0.52 | n/a | 1.82 | n/a | n/a |
Quick Ratio | 1.33 | 1.48 | 1.42 | 1.33 | 1.57 | 1.63 | 1.54 | 1.55 | 1.49 | n/a | 2.68 | n/a | n/a |
Current Ratio | 2.67 | 3.09 | 3.34 | 2.90 | 3.25 | 3.45 | 3.26 | 3.43 | 3.71 | n/a | 4.46 | n/a | n/a |
Asset Turnover | 0.12 | 0.11 | 0.12 | 0.10 | 0.12 | 0.12 | -0.01 | 0.12 | 0.06 | n/a | 1.27 | n/a | n/a |
Interest Coverage | -2.88 | 8.42 | 9.71 | 12.63 | 5.77 | 6.58 | 0.27 | 4.30 | 5.03 | 4.62 | 4.33 | 3.85 | 3.75 |
Return on Equity | 8.47% | 2.21% | 7.54% | 3.37% | 3.64% | -1.67% | 7.51% | 6.89% | 2.02% | 12.85% | -18.46% | n/a | n/a |
Return on Assets | 1.61% | 0.39% | 1.05% | 0.74% | 0.34% | 0.38% | 3.96% | 1.27% | 1.27% | n/a | -6.30% | n/a | n/a |
Return on Invested Capital | 2.28% | 1.77% | 2.67% | 2.17% | 2.12% | 2.08% | 0.12% | 2.05% | 1.81% | n/a | 12.35% | n/a | n/a |
Dividend Yield | 0.47% | 2.64% | 1.33% | 1.78% | 4.55% | n/a | 43.67% | 3.77% | 0.52% | 0.63% | 0.56% | 9.90% | 7.17% |
Payout Ratio | 12.16% | 231.34% | 41.61% | 57.96% | 381.10% | n/a | 158.79% | 484.37% | 67.22% | 98.92% | -58.74% | 94.49% | 95.22% |
FCF Payout Ratio | 8.06% | 34.97% | 11.67% | 17.56% | 48.06% | n/a | 301.63% | 311.79% | 148.42% | 126.47% | 95.24% | 174.40% | 159.31% |
Gross Profit Margin | -30.98% | 34.88% | 34.91% | 36.06% | 36.16% | 34.22% | 42.21% | 46.76% | 37.21% | 40.61% | 25.29% | 57.50% | 60.90% |
Net Profit Margin | 13.12% | 3.55% | 8.74% | 7.07% | 2.83% | 3.21% | -525.32% | 10.90% | 21.55% | 25.76% | -4.96% | 25.21% | 23.03% |
Pretax Profit Margin | 15.09% | 15.03% | 19.18% | 18.12% | 16.16% | 15.44% | 88.49% | 11.27% | 21.73% | 25.96% | 8.12% | 25.82% | 23.03% |
Operating Profit Margin | 17.48% | 17.47% | 21.53% | 19.68% | 19.25% | 18.34% | -32.76% | 17.37% | 29.72% | 33.32% | 10.66% | 33.88% | 32.63% |
FCF Margin | 21.10% | 24.97% | 31.96% | 24.19% | 24.02% | 7.64% | -280.58% | 17.13% | 9.90% | 20.17% | 3.06% | 13.69% | 13.81% |
EBITDA Margin | 33.65% | 38.12% | 42.59% | 43.17% | 37.68% | 37.03% | -335.09% | 33.56% | 43.26% | 50.96% | 12.97% | 51.11% | 53.59% |
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