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Flowco Holdings Inc.(FLOC)Earnings, Financials & Key Ratios
FLOC•NYSE
49.4× P/E·Price updated Jun 19, 2026
AboutFlowco Holdings Inc. operates as a holding company. The Company, through its subsidiaries, specializes in production optimization, artificial lift, and methane abatement solutions for the oil and natural gas industry.Show more
- Revenue$760M+41.9%
- EBITDA$294M+38.7%
- Net Income$41M-48.4%
- EPS (Diluted)0.46-95.6%
- Gross Margin34.03%+1.2%
- EBITDA Margin38.68%-2.3%
- Operating Margin19.61%-10.1%
- Net Margin5.45%-63.7%
- ROE3.77%-77.2%
FLOC Key Insights
Flowco Holdings Inc. (FLOC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 21.5%
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 22.0% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy 5Y average net margin of 16.6%
✗Weaknesses
- ✗Shares diluted 100.0% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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FLOC Price & Volume
Flowco Holdings Inc. (FLOC) stock price & volume — 10-year historical chart
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FLOC Growth Metrics
Flowco Holdings Inc. (FLOC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years72.27%
TTM67.82%
Profit CAGR
10 Years-
5 Years-
3 Years8.15%
TTM-35.62%
EPS CAGR
10 Years-
5 Years-
3 Years-57.66%
TTM-80.04%
Return on Capital
10 Years14%
5 Years14%
3 Years14.6%
Last Year9.71%
FLOC Recent Earnings
Flowco Holdings Inc. (FLOC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (100%)●Beat Revenue 3/12 qtrs (50%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.48+41.2%
$0.34
Rev
$210M+1.7%
$206M
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.73+135.5%
$0.31
Rev
$197M+4.0%
$190M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.59+84.4%
$0.32
Rev
$177M-6.5%
$189M
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$1.26+293.8%
$0.32
Rev
$193M-3.4%
$200M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.48vs $0.34+41.2% | $210Mvs $206M+1.7% |
| Q1 2026 | Feb 26, 2026 | $0.73vs $0.31+135.5% | $197Mvs $190M+4.0% |
| Q4 2025 | Nov 5, 2025 | $0.59vs $0.32+84.4% | $177Mvs $189M-6.5% |
| Q3 2025 | Aug 5, 2025 | $1.26vs $0.32+293.8% | $193Mvs $200M-3.4% |
Based on last 12 quarters of dataView full earnings history →
FLOC Peer Comparison
Flowco Holdings Inc. (FLOC) competitors in Production Equipment and Optimization — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LBRT | 4.4B | 27.18 | 30.54 | -7.16% | 3.71% | 7.39% | 0.42 | |
 PUMP | 1.81B | 14.75 | 1891.03 | -12.13% | -1.05% | -1.43% | 0.30 | |
 ACDC | 1.1B | 6.07 | -2.64 | -11.37% | -24.17% | -48.48% | 1.30 | |
 WTTR | 1.99B | 17.70 | 88.50 | -3.08% | 1.54% | 2.21% | 0.40 | |
 NCSM | 129.78M | 49.45 | 5.72 | 13.64% | 10.76% | 14.37% | 0.09 | |
 RES | 1.46B | 6.58 | 43.87 | 14.95% | 1.2% | 1.91% | 0.09 | |
 NINE | 487.25M | 11.25 | -9 | 1.41% | 11.52% | |||
 KLXE | 45.9M | 2.31 | -0.56 | -10.25% | -11.67% |
Compare FLOC vs Peers
Flowco Holdings Inc. (FLOC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FLOC Income Statement
Flowco Holdings Inc. (FLOC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
Sales/Revenue | 148.61M | 243.32M | 535.28M | 759.72M | 776.9M |
Revenue Growth % | - | 63.73% | 119.99% | 41.93% | 67.82% |
Cost of Goods Sold | 91.68M | 148.6M | 355.29M | 501.21M | 374.68M |
COGS % of Revenue | 61.69% | 61.07% | 66.37% | 65.97% | - |
Gross Profit | 56.93M▲ 0% | 94.72M▲ 66.4% | 179.99M▲ 90.0% | 258.5M▲ 43.6% | 192.69M▲ 0% |
Gross Margin % | 38.31% | 38.93% | 33.63% | 34.03% | 24.8% |
Gross Profit Growth % | - | 66.39% | 90.02% | 43.62% | - |
Operating Expenses | 14.22M | 16.39M | 63.25M | 108.75M | 118.77M |
OpEx % of Revenue | 9.57% | 6.74% | 11.82% | 14.31% | - |
Selling, General & Admin | 14.17M | 15.22M | 62.45M | 118.58M | 121.9M |
SG&A % of Revenue | 9.54% | 6.25% | 11.67% | 15.61% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - |
Other Operating Expenses | 51K | 1.17M | 797K | -9.83M | -932K |
Operating Income | 42.7M▲ 0% | 78.33M▲ 83.4% | 116.74M▲ 49.0% | 149.01M▲ 27.6% | 150.7M▲ 0% |
Operating Margin % | 28.74% | 32.19% | 21.81% | 19.61% | 19.4% |
Operating Income Growth % | - | 83.43% | 49.03% | 27.64% | - |
EBITDA | 79.13M | 122.66M | 211.93M | 293.85M | 300.86M |
EBITDA Margin % | 53.25% | 50.41% | 39.59% | 38.68% | 38.73% |
EBITDA Growth % | - | 55.02% | 72.77% | 38.65% | 38.29% |
D&A (Non-Cash Add-back) | 36.42M | 44.33M | 95.19M | 144.84M | 150.16M |
EBIT | 42.3M | 77.42M | 113.77M | 149.75M | 114.69M |
Net Interest Income | -9.28M | -18.96M | -32.34M | -18.94M | -9.23M |
Interest Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 9.28M | 18.96M | 32.34M | 18.94M | 9.23M |
Other Income/Expense | -9.69M | -19.87M | -35.32M | -18.2M | -13.68M |
Pretax Income | 33.01M▲ 0% | 58.47M▲ 77.1% | 81.42M▲ 39.3% | 130.81M▲ 60.7% | 137.02M▲ 0% |
Pretax Margin % | 22.21% | 24.03% | 15.21% | 17.22% | 17.64% |
Income Tax | 283K | 379K | 1.17M | 842K | -3.1M |
Effective Tax Rate % | 0.86% | 0.65% | 1.44% | 0.64% | -2.27% |
Net Income | 32.73M▲ 0% | 58.09M▲ 77.5% | 80.25M▲ 38.1% | 41.4M▼ 48.4% | 70.74M▲ 0% |
Net Margin % | 22.02% | 23.87% | 14.99% | 5.45% | 9.11% |
Net Income Growth % | - | 77.48% | 38.15% | -48.41% | -35.62% |
Net Income (Continuing) | 32.73M | 58.09M | 80.25M | 131.66M | 140.12M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 1.13B | 1.01B |
EPS (Diluted) | 6.06▲ 0% | 0.66▼ 89.1% | 10.41▲ 1477.3% | 0.46▼ 95.6% | 2.16▲ 0% |
EPS Growth % | - | -89.11% | 1477.27% | -95.58% | -80.04% |
EPS (Basic) | 6.06 | 0.66 | 10.41 | 1.53 | - |
Diluted Shares Outstanding | 5.4M | 87.87M | 7.71M | 90.67M | 32.72M |
Basic Shares Outstanding | 5.4M | 87.87M | 7.71M | 26.98M | 31.62M |
Dividend Payout Ratio | 113.05% | 90.38% | 287.25% | 85.19% | - |
FLOC Balance Sheet
Flowco Holdings Inc. (FLOC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
Total Current Assets | 56.58M | 78.57M | 286.13M | 260.19M | 355.63M |
Cash & Short-Term Investments | 0 | 0 | 4.62M | 4.52M | 17.34M |
Cash Only | 0 | 0 | 4.62M | 4.52M | 17.34M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 27.82M | 44.4M | 120.35M | 100.47M | 146.07M |
Days Sales Outstanding | 68.34 | 66.6 | 82.07 | 48.27 | 57.35 |
Inventory | 27.21M | 31.34M | 151.18M | 149.59M | 185.97M |
Days Inventory Outstanding | 108.34 | 76.97 | 155.31 | 108.94 | 157.25 |
Other Current Assets | 0 | 2.84M | 0 | 5.62M | 6.25M |
Total Non-Current Assets | 309.63M | 313.52M | 1.3B | 1.39B | 1.54B |
Property, Plant & Equipment | 294.06M | 300.04M | 743.97M | 840.95M | 895.83M |
Fixed Asset Turnover | 0.51x | 0.81x | 0.72x | 0.90x | 0.93x |
Goodwill | 2.22M | 2.22M | 249.69M | 249.69M | 305.25M |
Intangible Assets | 13.35M | 11.25M | 302.52M | 273.44M | 315.99M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 6.64M | 5.39M | 5.09M |
Total Assets | 366.21M▲ 0% | 392.09M▲ 7.1% | 1.59B▲ 305.3% | 1.65B▲ 3.6% | 1.9B▲ 0% |
Asset Turnover | 0.41x | 0.62x | 0.34x | 0.46x | 0.45x |
Asset Growth % | - | 7.07% | 305.25% | 3.61% | 27.17% |
Total Current Liabilities | 16.71M | 17.63M | 87.8M | 78.01M | 114.97M |
Accounts Payable | 6.87M | 6.35M | 31.32M | 22.83M | 45.22M |
Days Payables Outstanding | 27.33 | 15.6 | 32.18 | 16.62 | 32.56 |
Short-Term Debt | 0 | 2.38M | 0 | 20.9M | 21.36M |
Deferred Revenue (Current) | 0 | 0 | 0 | 7.38M | 43.2M |
Other Current Liabilities | 0 | 2.83M | 8.53M | 26.91M | 4.86M |
Current Ratio | 3.39x | 4.46x | 3.26x | 3.34x | 3.09x |
Quick Ratio | 1.76x | 2.68x | 1.54x | 1.42x | 1.48x |
Cash Conversion Cycle | 149.34 | 127.97 | 205.2 | 140.58 | 182.04 |
Total Non-Current Liabilities | 221.42M | 240.7M | 662.04M | 210.42M | 439.01M |
Long-Term Debt | 220.03M | 235.26M | 635.92M | 177.6M | 327.99M |
Capital Lease Obligations | 1.39M | 5.44M | 26.13M | 20.64M | 82.42M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 12.17M | 92.44M |
Total Liabilities | 238.13M | 258.34M | 749.84M | 288.43M | 553.99M |
Total Debt | 223.17M | 243.08M | 676.69M | 219.15M | 367.94M |
Net Debt | 223.17M | 243.08M | 672.08M | 214.62M | 350.6M |
Debt / Equity | 1.74x | 1.82x | 0.81x | 0.16x | 0.27x |
Debt / EBITDA | 2.82x | 1.98x | 3.19x | 0.75x | 1.22x |
Net Debt / EBITDA | 2.82x | 1.98x | 3.17x | 0.73x | 1.17x |
Interest Coverage | 4.56x | 4.08x | 3.52x | 7.91x | 12.43x |
Total Equity | 128.08M▲ 0% | 133.75M▲ 4.4% | 839.11M▲ 527.4% | 1.36B▲ 61.8% | 1.34B▲ 0% |
Equity Growth % | - | 4.43% | 527.37% | 61.83% | 107.32% |
Book Value per Share | 23.73 | 1.52 | 108.82 | 14.98 | 41.07 |
Total Shareholders' Equity | 128.08M | 133.75M | 839.11M | 228.63M | 336.22M |
Common Stock | 0 | 0 | 0 | 9K | 9K |
Retained Earnings | 39.18M | 97.27M | -52.99M | 159.34M | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 1.13B | 1.01B |
FLOC Cash Flow Statement
Flowco Holdings Inc. (FLOC) cash flow — operating, investing & free cash flow history
| Metric | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
Cash from Operations | 66.56M | 81.86M | 179.38M | 294.37M | 330.53M |
Operating CF Margin % | 44.79% | 33.64% | 33.51% | 38.75% | - |
Operating CF Growth % | - | 22.98% | 119.13% | 64.1% | 422.8% |
Net Income | 32.73M | 58.09M | 80.25M | 131.66M | 70.74M |
Depreciation & Amortization | 36.42M | 44.33M | 95.19M | 154.66M | 162.87M |
Stock-Based Compensation | 493K | 85K | 992K | 11.03M | 6.06M |
Deferred Taxes | 0 | 0 | 0 | -5.94M | -2.35M |
Other Non-Cash Items | 1.29M | 4.39M | 3.22M | 5.85M | 46.6M |
Working Capital Changes | -4.38M | -25.03M | -265K | -2.88M | 27.05M |
Change in Receivables | -13.78M | -16.89M | -15.49M | 18.87M | 17.84M |
Change in Inventory | 9.27M | -6.63M | 21.92M | -76K | 5M |
Change in Payables | -2.41M | -515K | -4.29M | -8.49M | 7.05M |
Cash from Investing | -106.93M | -42.67M | -94.43M | -199.75M | -360.37M |
Capital Expenditures | -106.96M | -43.51M | -90.49M | -127.29M | -125.95M |
CapEx % of Revenue | 71.97% | 17.88% | 16.91% | 16.75% | 16.21% |
Acquisitions | 0 | 0 | -3.91M | 0 | -161.76M |
Investments | - | - | - | - | - |
Other Investing | 31K | 841K | -27K | -72.47M | -72.65M |
Cash from Financing | 40.37M | -39.19M | -80.33M | -94.71M | 46.49M |
Debt Issued (Net) | 77.37M | 13.31M | 156.89M | -480.76M | 128.4M |
Equity Issued (Net) | 0 | 0 | 0 | 444.35M | -31.52M |
Dividends Paid | -37M | -52.5M | -230.51M | -35.27M | -52.49M |
Share Repurchases | 0 | 0 | 0 | -15M | -31.52M |
Other Financing | 0 | 0 | -6.71M | -23.03M | 2.1M |
Net Change in Cash | 0▲ 0% | 0▲ 0% | 4.62M▲ 0% | -93K▼ 102.0% | 16.65M▲ 0% |
Free Cash Flow | -40.4M▲ 0% | 38.35M▲ 194.9% | 88.7M▲ 131.3% | 167.08M▲ 88.4% | 204.57M▲ 0% |
FCF Margin % | -27.18% | 15.76% | 16.57% | 21.99% | 26.33% |
FCF Growth % | - | 194.93% | 131.29% | 88.38% | 127.3% |
FCF per Share | -7.48 | 0.44 | 11.50 | 1.84 | 6.25 |
FCF Conversion (FCF/Net Income) | 2.03x | 1.41x | 2.24x | 7.11x | 2.89x |
Interest Paid | 8.67M | 18.9M | 28.77M | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 |
FLOC Key Ratios
Flowco Holdings Inc. (FLOC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
Return on Equity (ROE) | 44.37% | 16.5% | 3.77% | 5.3% |
Return on Invested Capital (ROIC) | 16.14% | 9.28% | 7.25% | 7.11% |
Gross Margin | 38.93% | 33.63% | 34.03% | 24.8% |
Net Margin | 23.87% | 14.99% | 5.45% | 9.11% |
Debt / Equity | 1.82x | 0.81x | 0.16x | 0.27x |
Interest Coverage | 4.08x | 3.52x | 7.91x | 12.43x |
FCF Conversion | 1.41x | 2.24x | 7.11x | 2.89x |
Revenue Growth | 63.73% | 119.99% | 41.93% | 67.82% |
Related:FLOC Dividend History·FLOC Revenue History·FLOC Price History·FLOC P/E History·FLOC Financial Ratios·FLOC Institutional Holders
FLOC SEC Filings & Documents
Flowco Holdings Inc. (FLOC) SEC filings — annual & quarterly reports (10-K, 10-Q)
FLOC Frequently Asked Questions
Flowco Holdings Inc. (FLOC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Flowco Holdings Inc. (FLOC) reported $776.9M in revenue for fiscal year 2025. This represents a 423% increase from $148.6M in 2022.
Flowco Holdings Inc. (FLOC) grew revenue by 41.9% over the past year. This is strong growth.
Yes, Flowco Holdings Inc. (FLOC) is profitable, generating $70.7M in net income for fiscal year 2025 (5.4% net margin).
Dividend & Returns
Yes, Flowco Holdings Inc. (FLOC) pays a dividend with a yield of 1.71%. This makes it attractive for income-focused investors.
Flowco Holdings Inc. (FLOC) has a return on equity (ROE) of 3.8%. This is below average, suggesting room for improvement.
Flowco Holdings Inc. (FLOC) generated $204.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.