FLOC
FLOCEnergyNASDAQOil & Gas Equipment & Services · Last scanned Jun 3, 2026
Scan Results
Daily timeframePart of the energy sector, FLOC (FLOC) is listed under Oil & Gas Equipment & Services. At a $2.46B market cap, FLOC ranks as a mid-cap company within energy. The company operates in two segments, Production Solutions and Natural Gas Technologies.
Market Cap
$2.46B
Beta
—
P/E (TTM)
18.74
P/E (Fwd)
12.79
EPS (TTM)
$1.23
EPS (Fwd)
$1.80
ROE
10.0%
ROA
5.6%
Cash
$17.3M
Total Debt
$367.9M
Free CF
$46.3M
52W Change
38.3%
Annual Financials
Cash vs Debt
The company holds $17.3M in cash, though total debt stands at $367.9M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $46.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 10.0%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.6% 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.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for FLOC and its sector.