Flowco Holdings Inc. (FLOC) Current Ratio
- Current ratio · latest quarter: Value 2.67×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.67× | Current assets / current liabilities. $370.67M ÷ $138.76M ≈ 2.67× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 370.67M USD | Assets, Current |
| Current obligations | 138.76M USD | Liabilities, Current |
| Cash and equivalents | 19.19M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 145.47M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 186.33M USD | Inventory, Net |
| Payables | 45.28M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $370.67M | $138.76M | $19.19M | (m) | $145.47M | $186.33M | $45.28M | $0.00 | 2.67× |
| 2026-03-31 | $355.63M | $114.97M | $17.34M | (m) | $146.07M | $185.97M | $45.22M | $0.00 | 3.09× |
| 2025-12-31 | $260.19M | $78.01M | $4.52M | (m) | $100.47M | $149.59M | $22.83M | $0.00 | 3.34× |
| 2025-09-30 | $293.16M | $100.93M | $7.24M | (m) | $118.97M | $159.29M | $32.33M | $0.00 | 2.90× |
| 2025-06-30 | $292.27M | $89.97M | $9.29M | (m) | $122.77M | $150.85M | $33.33M | $0.00 | 3.25× |
| 2025-03-31 | $296.95M | $86.12M | $687.00K | (m) | $134.30M | $156.96M | $31.72M | $0.00 | 3.45× |
| 2024-12-31 | $286.13M | $87.80M | $4.62M | (m) | $120.35M | $151.18M | $31.32M | $0.00 | 3.26× |
| 2023-12-31 | $78.57M | $17.63M | $0.00 | (m) | $44.40M | $31.34M | $6.35M | $0.00 | 4.46× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.