Flowco Inc. (FLOC)
NYSE: FLOC
· Real-Time Price · USD
15.93
0.41 (2.64%)
At close: Oct 06, 2025, 9:35 AM
Flowco Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
PE Ratio | 73.69 | 94.07 | 30.10 | 7.91 | 32.49 | 39.12 | 36.13 | 2.39 | 3.32 |
PEG Ratio | -6.44 | -1.29 | -0.34 | 0.01 | 1.54 | -4.11 | -0.39 | 0.08 | n/a |
PS Ratio | 8.35 | 12.07 | 14.46 | 3.45 | 28.00 | 40.31 | 34.59 | 2.41 | 3.06 |
PB Ratio | 10.73 | -6.28 | -3 | 2.18 | n/a | 20.11 | n/a | n/a | n/a |
P/FCF Ratio | 34.75 | 158.00 | 79.94 | 20.14 | 282.70 | 199.81 | 171.23 | 17.58 | 22.13 |
P/OCF Ratio | 19.62 | 54.58 | 43.25 | 9.74 | 118.97 | 95.25 | 127.30 | 7.35 | 7.87 |
OCF/S Ratio | 0.43 | 0.22 | 0.33 | 0.35 | 0.24 | 0.42 | 0.27 | 0.33 | 0.39 |
Debt / Equity Ratio | 1.39 | -0.6 | -0.75 | 1.14 | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 1.57 | 1.63 | 1.54 | 1.55 | n/a | n/a | 2.68 | n/a | n/a |
Current Ratio | 3.25 | 3.45 | 3.26 | 3.43 | n/a | n/a | 4.46 | n/a | n/a |
Asset Turnover | 0.12 | 0.12 | 0.12 | 0.12 | n/a | n/a | 0.19 | n/a | n/a |
Interest Coverage | 5.76 | 6.58 | 2.36 | 4.30 | 5.03 | 4.62 | 4.33 | n/a | n/a |
Return on Equity | 0.04 | -0.02 | -0.02 | 0.07 | n/a | 0.13 | n/a | n/a | n/a |
Return on Assets | n/a | n/a | 0.01 | 0.01 | n/a | n/a | 0.05 | n/a | n/a |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.02 | n/a | n/a | 0.14 | n/a | n/a |
Dividend Yield | 0.01 | n/a | 0.04 | 0.15 | 0.01 | 0.01 | 0.01 | 0.10 | 0.07 |
Payout Ratio | 3.81 | n/a | 4.48 | 4.84 | 0.67 | 0.99 | 0.80 | 0.94 | 0.95 |
Gross Profit Margin | 0.35 | 0.34 | 0.31 | 0.47 | 0.37 | 0.41 | 0.35 | 0.57 | 0.61 |
Net Profit Margin | 0.03 | 0.03 | 0.12 | 0.11 | 0.22 | 0.26 | 0.24 | 0.25 | 0.23 |
Pretax Profit Margin | 0.16 | 0.15 | 0.12 | 0.11 | 0.22 | 0.26 | 0.23 | 0.26 | 0.23 |
Operating Profit Margin | 0.19 | 0.18 | 0.18 | 0.17 | 0.30 | 0.33 | 0.70 | 0.34 | 0.33 |
FCF Margin | 0.24 | 0.08 | 0.18 | 0.17 | n/a | 0.20 | 0.20 | n/a | n/a |
EBITDA Margin | 0.38 | 0.37 | 0.22 | 0.34 | 0.43 | 0.51 | 0.85 | 0.51 | 0.54 |