Flowco Holdings reported a gross margin of 20.85% and a net margin of 13.12% for the quarter ended Jun 2026. These financial ratios cover 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross Margin | 33.34% | 29.71% | 17.37% | 20.20% | 21.38% | 23.78% | 22.52% | 24.06% | 23.65% | 20.85% |
| EBT Margin | 25.96% | 21.73% | 11.11% | 12.26% | 15.44% | 16.16% | 18.12% | 19.18% | 15.03% | 15.09% |
| EBIT Margin | 33.32% | 29.72% | 17.37% | 18.24% | 18.36% | 19.21% | 19.55% | 21.28% | 17.32% | 17.48% |
| EBITDA Margin | 49.36% | 42.92% | 28.99% | 30.33% | 30.53% | 31.84% | 34.19% | 35.13% | 31.35% | 32.78% |
| Operating Margin | 33.32% | 29.72% | 17.37% | 18.24% | 18.36% | 19.21% | 19.55% | 21.28% | 17.32% | 17.48% |
| Net Margin | 25.76% | 21.55% | 10.90% | 12.01% | 14.06% | 14.15% | 19.37% | 7.44% | 13.10% | 13.12% |
| FCF Margin | 20.17% | 9.90% | 17.13% | 18.16% | 7.64% | 24.02% | 24.19% | 32.03% | 24.97% | 21.10% |
| Efficiency | ||||||||||
| Inventory AverageInventory Avg. | 159.16M | 159.24M | 162.05M | 161.48M | 173.66M | 192.48M | ||||
| Assets AverageAssets Avg. | 1,597.38M | 1,605.96M | 1,646.17M | 1,666.29M | 1,772.09M | 1,910.42M | ||||
| Invested CapitalInvested Cap. | 1,475.02M | -8.07M | 484.45M | 816.21M | 396.44M | 992.20M | 961.96M | |||
| Asset Utilization RatioAsset Util. | 0.41 | 0.47 | 0.45 | 0.46 | 0.44 | 0.43 | ||||
| Leverage & Solvency | ||||||||||
| Interest Coverage RatioInterest Cover | 4.62 | 5.03 | 2.77 | 3.33 | 6.58 | 5.76 | 12.55 | 9.60 | 8.35 | 7.36 |
| Debt Ratio | 0.40 | 0.23 | 0.21 | 0.26 | 0.10 | 0.35 | 0.31 | |||
| Times Interest Earned | 4.62 | 5.03 | 2.77 | 3.33 | 6.58 | 5.76 | 12.55 | 9.60 | 8.35 | 7.36 |
| Dividends & Payouts | ||||||||||
| Dividend Coverage RatioDiv. Cover | 1.01 | 1.49 | 0.21 | 0.22 | 1.45 | 6.98 | 3.03 | 1.85 | 3.03 | |
| FCF Payout RatioFCF Cover | 1.26 | 1.46 | 3.08 | 2.96 | 0.40 | 0.11 | 0.08 | 0.28 | 0.20 | |
| Dividend YieldDiv. Yield | 1.17% | 0.37% | 0.29% | 0.80% | 0.53% | |||||
| Payout Ratio | 0.99 | 0.67 | 4.84 | 4.48 | 0.69 | 0.14 | 0.33 | 0.54 | 0.33 | |
| Valuation | ||||||||||
| Price to EarningsP/E | 85.87 | 59.01 | 38.84 | 114.51 | 67.79 | 62.31 | ||||
| Price to SalesP/S | 12.07 | 8.35 | 7.52 | 8.52 | 8.88 | 8.17 | ||||
| Price to BookP/B | -6.28 | 10.73 | 3.59 | 7.35 | 5.54 | 5.28 | ||||
| Enterprise Value | 3,997.46M | 2,768.11M | 2,274.36M | 2,804.91M | 2,851.40M | 2,902.72M | ||||
| EV to EBIT | 113.16 | 74.58 | 65.75 | 66.82 | 78.57 | 70.42 | ||||
| EV to EBITDA | 68.07 | 45.00 | 37.60 | 40.49 | 43.40 | 37.54 | ||||
| Market Capitalization | 2,322.47M | 1,612.74M | 1,331.26M | 1,680.13M | 1,861.12M | 1,927.97M | ||||
| Price to FCFP/FCF | 158.00 | 34.75 | 31.10 | 26.60 | 35.57 | 38.75 | ||||
| EV to FCF | 271.95 | 59.65 | 53.13 | 44.40 | 54.50 | 58.34 | ||||
| EV to CFO | 93.95 | 33.68 | 27.58 | 32.18 | 36.23 | 30.48 | ||||
| Return Ratios | ||||||||||
| Return on Sales [ROS]ROS | 33.32% | 29.72% | 17.37% | 18.24% | 18.36% | 19.21% | 19.55% | 21.28% | 17.32% | 17.48% |
| Return on Capital Employed [ROCE]ROCE | 8.59% | 9.19% | 9.12% | 9.38% | 9.05% | 8.70% | ||||
| Return on Invested Capital [ROIC]ROIC | 17.01% | 54.33% | 20.77% | 19.41% | 16.90% | 12.36% | ||||
| Return on Assets [ROA]ROA | 5.64% | 6.06% | 6.74% | 6.20% | 5.85% | 5.62% |