FLOC
FLOCEnergyNASDAQOil & Gas Equipment & Services
Scan Results
Daily timeframePart of the energy sector, FLOC (FLOC) is listed under Oil & Gas Equipment & Services. The $2.30B market capitalization puts FLOC squarely in mid-cap range for its industry. The company operates in two segments, Production Solutions and Natural Gas Technologies.
Market Cap
$2.30B
Beta
—
P/E (TTM)
15.98
P/E (Fwd)
12.77
EPS (TTM)
$1.32
EPS (Fwd)
$1.65
ROE
10.2%
ROA
5.7%
Cash
$19.2M
Total Debt
$342.1M
Free CF
$50.7M
52W Change
39.3%
Annual Financials
Cash vs Debt
Where FLOC stands vs its 150-day and 200-day moving averages
As of the August 31, 2026 close, FLOC finished 5.24% below its 150-day moving average ($22.33) and 0.28% below its 200-day moving average ($21.22). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is FLOC overbought or oversold?
At the August 31, 2026 close, FLOC's RSI(14) was 44.1, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
FLOC carries $342.1M in total debt against $19.2M in cash reserves — debt is roughly 17.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $50.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 10.2% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.7% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $148.6M (2022) to $759.7M (2025), reflecting a 411% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence FLOC's trajectory.