Flowco Holdings Inc. (FLOC) Financial Ratios
4 years of historical data (2022–2025) · Energy · Oil & Gas Equipment & Services
EV/EBITDA
3.47
↓-47% vs avg
5yr avg: 6.51
30Y Low6.5·High6.5
P/FCF
4.81
↓-53% vs avg
5yr avg: 10.17
30Y Low10.2·High10.2
P/B Ratio
1.64
↑+31% vs avg
5yr avg: 1.25
30Y Low1.3·High1.3
ROE
↓
3.8%
↑-83% vs avg
5yr avg: 22.5%
30Y Low4%·High44%
Debt/EBITDA
↓
0.75
↓-66% vs avg
5yr avg: 2.19
30Y Low0.7·High3.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
FLOC Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Flowco Holdings Inc. trades at 53.4x earnings, 31% above its 5-year average of 40.7x, sitting at the 100th percentile of its historical range. Compared to the Energy sector median P/E of 16.8x, the stock trades at a premium of 218%. On a free-cash-flow basis, the stock trades at 4.8x P/FCF, 53% below the 5-year average of 10.2x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Market Cap | $804M | $1.7B | — | — | — |
| Enterprise Value | $1.0B | $1.9B | — | — | — |
| P/E Ratio → | 53.39 | 40.74 | — | — | — |
| P/S Ratio | 1.06 | 2.24 | — | — | — |
| P/B Ratio | 1.64 | 1.25 | — | — | — |
| P/FCF | 4.81 | 10.17 | — | — | — |
| P/OCF | 2.73 | 5.77 | — | — | — |
P/E links to full P/E history page with 30-year chart
FLOC EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Flowco Holdings Inc.'s enterprise value stands at 3.5x EBITDA, 47% below its 5-year average of 6.5x. The Energy sector median is 8.1x, placing the stock at a 57% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| EV / Revenue | — | 2.52 | — | — | — |
| EV / EBITDA | 3.47 | 6.51 | — | — | — |
| EV / EBIT | 6.83 | 12.78 | — | — | — |
| EV / FCF | — | 11.45 | — | — | — |
FLOC Profitability
Margins and return-on-capital ratios measuring operating efficiency
Flowco Holdings Inc. earns an operating margin of 19.6%, above the Energy sector average of 14.3%. Operating margins have compressed from 32.2% to 19.6% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 3.8% is modest, trailing the sector median of 7.8%. ROIC of 7.2% represents adequate returns on invested capital versus a sector median of 6.3%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Gross Margin | 34.0% | 34.0% | 33.6% | 38.9% | 38.3% |
| Operating Margin | 19.6% | 19.6% | 21.8% | 32.2% | 28.7% |
| Net Profit Margin | 5.4% | 5.4% | 15.0% | 23.9% | 22.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| ROE | 3.8% | 3.8% | 16.5% | 44.4% | 25.6% |
| ROA | 2.6% | 2.6% | 8.1% | 15.3% | 8.9% |
| ROIC | 7.2% | 7.2% | 9.3% | 16.1% | 9.1% |
| ROCE | 9.7% | 9.7% | 12.4% | 21.6% | 12.2% |
FLOC Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Flowco Holdings Inc. carries a Debt/EBITDA ratio of 0.7x, which is very conservative (69% below the sector average of 2.4x). Net debt stands at $215M ($219M total debt minus $5M cash). Interest coverage of 7.9x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Debt / Equity | 0.16 | 0.16 | 0.81 | 1.82 | 1.74 |
| Debt / EBITDA | 0.75 | 0.75 | 3.19 | 1.98 | 2.82 |
| Net Debt / Equity | — | 0.16 | 0.80 | 1.82 | 1.74 |
| Net Debt / EBITDA | 0.73 | 0.73 | 3.17 | 1.98 | 2.82 |
| Debt / FCF | — | 1.28 | 7.58 | 6.34 | — |
| Interest Coverage | 7.91 | 7.91 | 3.52 | 4.08 | 4.56 |
FLOC Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Flowco Holdings Inc.'s current ratio of 3.34x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.42x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 4.46x to 3.34x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Current Ratio | 3.34 | 3.34 | 3.26 | 4.46 | 3.39 |
| Quick Ratio | 1.42 | 1.42 | 1.54 | 2.68 | 1.76 |
| Cash Ratio | 0.06 | 0.06 | 0.05 | — | — |
| Asset Turnover | — | 0.46 | 0.34 | 0.62 | 0.41 |
| Inventory Turnover | 3.35 | 3.35 | 2.35 | 4.74 | 3.37 |
| Days Sales Outstanding | — | 48.27 | 82.07 | 66.60 | 68.34 |
FLOC Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Flowco Holdings Inc. returns 3.5% to shareholders annually — split between a 1.6% dividend yield and 1.9% buyback yield. The payout ratio of 85.2% is elevated — while still covered by earnings, there is limited headroom for dividend increases. The earnings yield of 1.9% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Dividend Yield | 1.6% | 2.1% | — | — | — |
| Payout Ratio | 85.2% | 85.2% | 287.2% | 90.4% | 113.0% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Earnings Yield | 1.9% | 2.5% | — | — | — |
| FCF Yield | 20.8% | 9.8% | — | — | — |
| Buyback Yield | 1.9% | 0.9% | — | — | — |
| Total Shareholder Yield | 3.5% | 3.0% | — | — | — |
| Shares Outstanding | — | $91M | $8M | $88M | $5M |
Peer Comparison
Compare FLOC with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 FLOCYou | $804M | 53.4 | 3.5 | 4.8 | 34.0% | 19.6% | 3.8% | 7.2% | 0.7 |
 LBRT | $5B | 35.6 | 10.3 | 363.9 | 11.4% | 2.0% | 7.3% | 2.3% | 1.5 |
 PUMP | $2B | 1993.6 | 10.7 | 44.9 | 9.9% | 1.5% | 0.1% | 1.4% | 1.3 |
 ACDC | $1B | -2.9 | 8.2 | 60.7 | 3.7% | -6.9% | -37.7% | -4.6% | 4.0 |
 WTTR | $2B | 84.1 | 10.7 | — | 14.0% | 2.5% | 2.3% | 2.3% | 1.8 |
 NCSM | $105M | 4.6 | 4.6 | 5.0 | 38.2% | 6.4% | 18.3% | 7.9% | 0.7 |
 RES | $2B | 47.6 | 6.7 | 29.9 | 14.3% | 3.5% | 2.9% | 4.8% | 0.4 |
 NINE | $427M | -7.9 | 337.0 | — | — | — | — | 0.7% | 163.0 |
 KLXE | $58M | -0.8 | 5.7 | — | 21.2% | -4.8% | — | -9.4% | 4.9 |
 OIS | $535M | -4.8 | 12.9 | 7.2 | 12.8% | -0.7% | -17.4% | -0.5% | 2.0 |
 HAL | $33B | 26.1 | 11.4 | 19.5 | 15.7% | 10.2% | 12.2% | 10.2% | 2.4 |
| Energy Median | — | 16.8 | 8.1 | 14.3 | 31.9% | 14.3% | 7.8% | 6.3% | 2.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonFLOC — Frequently Asked Questions
Quick answers to the most common questions about buying FLOC stock.
What is Flowco Holdings Inc.'s P/E ratio?
Flowco Holdings Inc.'s current P/E ratio is 53.4x. The historical average is 40.7x. This places it at the 100th percentile of its historical range.
What is Flowco Holdings Inc.'s EV/EBITDA?
Flowco Holdings Inc.'s current EV/EBITDA is 3.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 6.5x.
What is Flowco Holdings Inc.'s ROE?
Flowco Holdings Inc.'s return on equity (ROE) is 3.8%. The historical average is 22.5%.
Is FLOC stock overvalued?
Based on historical data, Flowco Holdings Inc. is trading at a P/E of 53.4x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Flowco Holdings Inc.'s dividend yield?
Flowco Holdings Inc.'s current dividend yield is 1.58% with a payout ratio of 85.2%.
What are Flowco Holdings Inc.'s profit margins?
Flowco Holdings Inc. has 34.0% gross margin and 19.6% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Flowco Holdings Inc. have?
Flowco Holdings Inc.'s Debt/EBITDA ratio is 0.7x, indicating low leverage. A ratio below 2x is generally considered financially healthy.