Flowco Holdings Inc. (FLOC)

NYSE: FLOC · USD

$20.3

+0.41 (+2.1%)· Recorded snapshot

Market cap	1.8B
Revenue (ttm)	819.5M
Net income (ttm)	49.7M
EPS (ttm)	$1.25
Shares out	90.4M
P/E (trailing)	16.3x
P/E (forward)	13.6x
Dividend	$0.36 (1.77%)
Volume	555,287

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 819.5M
Net income (ttm): 49.7M
EPS (ttm): $1.25
P/E (trailing): 16.3x
P/E (forward): 13.6x
Market cap: 1.8B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	فروش
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	نگه‌داری
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	کاهش موقعیت

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.6

P25 n/aP50 n/aP75 n/a

Trailing P/E16.3

P25 n/aP50 n/aP75 n/a

ROE10.1

P25 n/aP50 n/aP75 n/a

ROIC9.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FLOC indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002035149
Company name	Flowco Holdings Inc.
Country	United States
Country code	US
CUSIP number	342909108
Earnings date	2026-11-04
Earnings time	bmo
Employees	1,281
Employees change	-2
Employees growth	-0.16%
Enterprise value	$2.2B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1996
In index	RUSSELL2000
Industry	Oil & Gas Equipment & Services
IPO date	2025-01-16
Is primary listing	Yes
Is SPAC	No
ISIN number	US3429091081
Last 10-K release date	2026-02-26
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.8B
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	No
Price	$20.32
Price currency	USD
Sector	Energy
SIC code	3533
Stock price date	2026-10-28
Symbol	FLOC
U.S. state	Texas
Website	https://www.flowco-inc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	7.29x
Earnings yield	6.13%
EV/Earnings	43.88x
EV/EBIT	13.59x
EV/EBITDA	6.63x
EV/FCF	16.01x
EV/Sales	2.66x
FCF / EV yield	6.25%
FCF yield	7.33%
Forward EV/Sales	2.04x
Forward P/E	13.6x
Forward P/S	1.74x
Graham number	15.25308
Graham upside	-25.85%
Industry forward P/E	18.08x
Industry P/E	24.43x
P/(FCF - SBC) ratio	14.63x
P/(OCF - SBC) ratio	5.56x
P/B ratio	2.4x
P/E ratio	16.32x
P/FCF ratio	13.64x
P/OCF ratio	5.41x
P/S ratio	2.27x
Price/EBITDA ratio	5.65x
Sector forward P/E	10.06x
Sector P/E	15.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	19.58%
EBITDA margin	40.13%
Effective tax rate	0.95%
FCF margin	16.62%
Gross margin	55.06%
Operating margin	19.58%
Pretax margin	16.71%
Profit margin	6.07%
Profit per employee	$38,807
Profitable quarters	10
Profitable years	4
Revenue per employee	$639,768
ROA	5.68%
ROCE	9%
ROE	10.15%
ROIC	9.42%
SBC / revenue	1.12%
Tax / revenue	0.16%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-58.64%
EPS growth (Q)	33.33%
EPS growth (QoQ)	21.74%
EPS growth quarters	1
EPS growth years	0
FCF growth	7.02%
FCF growth (Q)	7.22%
FCF growth (QoQ)	-4.9%
Gross profit growth	16.86%
Gross profit growth (Q)	22.71%
Net income growth	-8.99%
Net income growth (Q)	128.75%
Net income growth (QoQ)	68.17%
Net income growth quarters	2
Net income growth years	0
OCF growth	35.3%
OCF growth (Q)	15.89%
OCF growth (QoQ)	20.99%
Operating income growth	15.12%
Operating income growth (Q)	11.34%
Revenue growth	7.7%
Revenue growth (Q)	22.07%
Revenue growth (QoQ)	12.57%
Revenue growth quarters	3
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-207.3M
Depreciation and amortization	$168.4M
EBIT	$160.5M
EBITDA	$328.9M
EPS	$1.25
FCF per share	$1.51
Financing cash flow	$36.5M
Free cash flow	$136.2M
Free cash flow minus SBC	$127M
Gross profit	$451.2M
Income taxes	$1.3M
Investing cash flow	$-370.2M
Net borrowing	$114M
Net cash flow	$9.9M
Net income	$49.7M
Operating cash flow minus SBC	$334.4M
Operating income	$160.5M
Revenue	$819.5M
Stock-based compensation	$9.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.54
Book value per share	$8.31
Debt / EBITDA	1.03
Debt / equity	0.25
Debt / FCF	2.51
Goodwill	$305.2M
Interest coverage	9.4
Long-term assets	$1.6B
Long-term liabilities	$425.2M
Net cash (debt)	$-323M
Net cash / market cap	-17.38%
Net debt / EBITDA	0.98
Net debt / equity	0.24
Net debt / FCF	2.37
Piotroski F-Score	5
Property, plant and equipment	$908.9M
Shareholders' equity	$1.4B
Tangible book value	$-246.5M
Tangible book value per share	$-5.61
Total assets	$1.9B
Total cash	$19.2M
Total debt	$342.1M
Total liabilities	$563.9M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.46
Current assets	$370.7M
Current liabilities	$138.8M
Current ratio	2.67
Inventory turnover	2.18
Net working capital	$234.3M
Quick ratio	1.19
Working capital	$231.9M
Working capital turnover	3.77

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-434.43%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-08-31
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	$0.36
Dividend yield	1.77%
Ex-dividend date	2026-08-21
FCF payout ratio	22.55%
Last dividend	$0.14
Payout ratio	27.31%
Shareholder yield	-432.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$21.82
1D price change	2.06%
1M price change	6.11%
1M total return	6.11%
1W price change	6.34%
1W total return	6.34%
1Y price change	25.76%
1Y return CAGR	28.59%
1Y total return	28.57%
20-day SMA	$19.08
200-day SMA	$21.89
3M price change	6.28%
3M total return	7.36%
50-day SMA	$19.99
50-day SMA vs 200-day SMA	50under200
52-week high	$28.26
52-week high date	2026-05-20
52-week low	$15.17
52-week low date	2025-10-29
6M price change	-15.16%
6M total return	-14.01%
All-time high	$30.50
All-time high date	2025-01-21
All-time low	$14.03
All-time low date	2025-10-10
Average true range (ATR)	$0.78
Average volume	500.7K
Beta (1Y)	0.75
Beta (2Y)	0.9
Change from 52-week high	-28.1%
Change from 52-week low	33.95%
Change from all-time high	-33.41%
Change from all-time low	44.76%
Change from open	1.6%
Day's gap	0.45%
Dollar volume	$11.3M
High price	$20.57
Low price	$19.75
Monthly RSI	39.72
Open price	$20.00
Position in 52-week range	69.51%
Previous close	$19.91
Price vs 150-day SMA	-6.92%
Price vs 20-day SMA	6.43%
Price vs 200-day SMA	-7.2%
Price vs 50-day SMA	1.59%
Relative volume	1.11
Return from IPO open	-29.07%
Return from IPO price	-14.29%
RSI	59.53
Sharpe ratio	0.69
Sortino ratio	1.14
Volume	555.3K
Weekly RSI	47.42
YTD price change	8.38%
YTD total return	10.26%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10M
Float percentage	11.11%
Shares change (QoQ)	34.39%
Shares change (YoY)	434.43%
Shares held by insiders	1.26%
Shares held by institutions	90.67%
Shares outstanding	90.4M
Short % of float	34.94%
Short % of shares	3.88%
Short ratio	6 days

Deeper analysis on FLOC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this FLOC report

Is a complete FLOC research report available?

No complete published report is available for Flowco Holdings Inc. (FLOC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Flowco Holdings Inc. (FLOC)

Price

Financial snapshot

Fair-value bridge

Latest news · FLOC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FLOC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FLOC

Frequently asked questions