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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.

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%	Продавать
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Держать
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Сокращать

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

Metric

Value

Amount currency

USD

CIK code

0002035149

Company name

Flowco Holdings Inc.

Country

United States

Country code

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

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

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

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

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

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%

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

Profitable years

Revenue per employee

$639,768

ROA

5.68%

ROCE

ROE

10.15%

ROIC

9.42%

SBC / revenue

1.12%

Tax / revenue

0.16%

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

Metric

Value

EPS growth

-58.64%

EPS growth (Q)

33.33%

EPS growth (QoQ)

21.74%

EPS growth quarters

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

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

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

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

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

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

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%

Metric

Value

Buyback yield / dilution

-434.43%

Dividend growth

Dividend growth years

Dividend payment date

2026-08-31

Dividend payment years

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%

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%

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%

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

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

Flowco Holdings Inc. (FLOC)

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