Flowco Holdings Inc. (FLOC) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 186.33M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $138.76M | $19.19M | (m) | $145.47M | $186.33M | (m) |
| 2026-03-31 | (m) | $114.97M | $17.34M | (m) | $146.07M | $185.97M | (m) |
| 2025-12-31 | (m) | $78.01M | $4.52M | (m) | $100.47M | $149.59M | (m) |
| 2025-09-30 | (m) | $100.93M | $7.24M | (m) | $118.97M | $159.29M | (m) |
| 2025-06-30 | (m) | $89.97M | $9.29M | (m) | $122.77M | $150.85M | (m) |
| 2025-03-31 | (m) | $86.12M | $687.00K | (m) | $134.30M | $156.96M | (m) |
| 2024-12-31 | (m) | $87.80M | $4.62M | (m) | $120.35M | $151.18M | (m) |
| 2023-12-31 | (m) | $17.63M | $0.00 | (m) | $44.40M | $31.34M | (m) |
(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.