ctrl K

Flowco Inc. (FLOC)

NYSE: FLOC · Real-Time Price · USD

21.48

1.29 (6.39%)

At close: May 02, 2025, 3:59 PM

21.39

-0.44%

After-hours: May 02, 2025, 04:05 PM EDT

Flowco Ratios and Metrics

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q4 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023
PE Ratio	10.67	n/a	-6.62
PEG Ratio	n/a	n/a	n/a
PS Ratio	-224.3	n/a	1.31
PB Ratio	-3	n/a	n/a
P/FCF Ratio	79.94	n/a	42.86
P/OCF Ratio	43.25	n/a	31.86
OCF/S Ratio	-5.19	n/a	0.04
Debt / Equity Ratio	-0.75	1.14	n/a
Quick Ratio	1.54	1.55	2.68
Current Ratio	3.26	3.43	4.46
Asset Turnover	-0.01	n/a	1.27
Interest Coverage	0.27	n/a	4.33
Return on Equity	-0.07	n/a	n/a
Return on Assets	0.04	n/a	-0.06
Return on Invested Capital	n/a	n/a	0.12
Dividend Yield	0.04	n/a	0.02
Payout Ratio	1.59	n/a	-0.59
Gross Profit Margin	0.42	n/a	0.25
Net Profit Margin	-5.25	n/a	-0.05
Pretax Profit Margin	0.88	n/a	0.08
Operating Profit Margin	-0.33	n/a	0.11
FCF Margin	n/a	n/a	n/a
EBITDA Margin	-3.35	n/a	0.13