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Flowco Inc. (FLOC)

NYSE: FLOC · Real-Time Price · USD

20.23

0.91 (4.71%)

At close: May 01, 2025, 3:59 PM

20.50

1.33%

Pre-market: May 02, 2025, 08:42 AM EDT

Flowco Ratios and Metrics

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
PE Ratio	33.51	11.25	19.96
PEG Ratio	0.88	0.15	n/a
PS Ratio	5.02	2.68	4.40
PB Ratio	-3	n/a	n/a
P/FCF Ratio	30.32	17.03	-16.17
P/OCF Ratio	14.99	7.98	9.81
OCF/S Ratio	0.34	0.34	0.45
Debt / Equity Ratio	-0.75	n/a	n/a
Quick Ratio	1.54	2.68	1.76
Current Ratio	3.26	4.46	3.39
Asset Turnover	0.34	0.62	0.41
Interest Coverage	3.61	4.13	4.60
Return on Equity	-0.09	n/a	n/a
Return on Assets	0.05	0.15	0.09
Return on Invested Capital	0.08	0.21	0.12
Dividend Yield	0.09	0.08	0.06
Payout Ratio	2.87	0.90	1.13
Gross Profit Margin	0.34	0.39	0.38
Net Profit Margin	0.15	0.24	0.22
Pretax Profit Margin	0.15	0.24	0.22
Operating Profit Margin	0.22	0.32	0.29
FCF Margin	n/a	n/a	n/a
EBITDA Margin	0.39	0.50	0.53