FLOC
Flowco Holdings Inc.
20.89
+0.22 (+1.06%)
52w low 15.72
28.26 high
41.2% of range
Financial Analysis
| Ratio | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 36.1% | 34.9% | 34.9% | 32.7% | 34.1% | |
| Operating Margin | 19.7% | 21.5% | 17.5% | 17.6% | 18.7% | |
| EBITDA Margin | 43.2% | 42.6% | 38.1% | 39.6% | 38.4% | |
| Net Margin | 7.1% | 8.7% | 3.6% | 5.3% | 7.8% | |
| FCF Margin | 24.0% | 32.0% | 24.9% | 21.0% | 27.9% | |
| Returns | ||||||
| Return on Equity | 3.4% | 7.5% | 2.2% | 3.4% | 3.7% | |
| Return on Assets | 0.7% | 1.0% | 0.4% | 0.7% | 1.0% | |
| Return on Inv Capital | 6.3% | 12.1% | 4.7% | 5.4% | 5.0% | |
| Liquidity | ||||||
| Current Ratio | 2.90x | 3.34x | 3.09x | 2.67x | 3.19x | |
| Quick Ratio | 1.33x | 1.42x | 1.48x | 1.33x | 1.99x | |
| Cash Ratio | 0.07x | 0.06x | 0.15x | 0.14x | 0.87x | |
| Leverage | ||||||
| Debt / Equity | 0.71x | 0.92x | 1.09x | 0.94x | 0.76x | |
| Net Debt / EBITDA | 2.82x | 1.94x | 3.89x | 2.99x | 2.27x | |
| Interest Coverage | 12.63x | 9.65x | 8.24x | 7.36x | 9.82x | |
| Equity Multiplier | 4.55x | 7.20x | 5.64x | 5.27x | 3.78x | |
| Efficiency | ||||||
| Asset Turnover | 0.10x | 0.12x | 0.11x | 0.12x | 0.13x | |
| Inventory Turnover | 0.71x | 0.86x | 0.73x | 0.85x | 0.90x | |
| Effective Tax Rate | -6.9% | -13.6% | 12.8% | 13.1% | 5.0% | |
| Op CF / Net Income | 6.59x | 5.06x | 10.58x | 7.61x | 5.12x | |
| Investment | ||||||
| Capex / Revenue | 22.6% | 12.2% | 12.7% | 19.4% | 11.9% | |
| SG&A / Revenue | 16.4% | 13.4% | 17.4% | 15.1% | 15.4% | |
Revenue CAGR
+10.0%
Net Income CAGR
+12.6%
EPS CAGR
+5.7%
FCF CAGR
+14.2%
Revenue YoY
+9.7%