NYSE : FLOC

Flowco Holdings Inc. — Key statistics

Energy · Oil & Gas Equipment & Services · United States

Last price 20.05 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.81B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.81B
Enterprise Value2.13B

Dates

MeasureValue
Earnings DateNov 4, 2026
Ex-Dividend DateAug 21, 2026

Shares

MeasureValue
Current Share Class43.97M
Shares Outstanding90.35M
Shares Change (YoY)+434.43%
Shares Change (QoQ)+34.39%
Owned by Insiders (%)1.26%
Owned by Institutions (%)91.25%
Float10.04M

Ratios

MeasureValue
PE Ratio16.07
Forward PE13.39
PS Ratio2.21
Forward PS1.69
PB Ratio2.41
P/TBV Ration/a
P/FCF Ratio13.27
P/OCF Ratio5.26
PEG Ration/a

Evratios

MeasureValue
EV / Earnings42.87
EV / Sales2.60
EV / EBITDA6.48
EV / EBIT13.28
EV / FCF15.64

Financialposition

MeasureValue
Current Ratio2.67
Quick Ratio1.19
Debt / Equity0.25
Debt / EBITDA1.03
Debt / FCF2.51
Interest Coverage9.40

Financialefficiency

MeasureValue
Return on Equity (ROE)10.15%
Return on Assets (ROA)5.68%
Return on Invested Capital (ROIC)9.42%
Return on Capital Employed (ROCE)9.00%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$639,768
Profits Per Employee$38,807
Employee Count1,281
Asset Turnover0.46
Inventory Turnover2.18

Taxes

MeasureValue
Income Tax1.31M
Effective Tax Rate0.95%

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Change+25.22%
50-Day Moving Average19.89
200-Day Moving Average21.89
Relative Strength Index (RSI)55.69
Average Volume (20 Days)512,662

Shortselling

MeasureValue
Short Interest3.72M
Short Previous Month3.63M
Short % of Shares Out4.12%
Short % of Float37.03%
Short Ratio (days to cover)6.16

Incomestatement

MeasureValue
Revenue819.54M
Gross Profit451.21M
Operating Income160.49M
Pretax Income136.96M
Net Income49.71M
EBITDA328.91M
EBIT160.49M
Earnings Per Share (EPS)$1.25

Balancesheet

MeasureValue
Cash & Cash Equivalents19.19M
Total Debt342.14M
Net Cash-322.95M
Net Cash Per Share-$3.57
Equity (Book Value)1.36B
Book Value Per Share8.31
Working Capital231.91M

Cashflow

MeasureValue
Operating Cash Flow343.58M
Capital Expenditures-207.34M
Depreciation & Amortization168.42M
Net Borrowing114.03M
Free Cash Flow136.24M
FCF Per Share$1.51

Margins

MeasureValue
Gross Margin55.06%
Operating Margin19.58%
Pretax Margin16.71%
Profit Margin6.07%
EBITDA Margin40.13%
EBIT Margin19.58%
FCF Margin16.62%

Dividends

MeasureValue
Dividend Per Share$0.36
Dividend Yield1.80%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio27.31%
FCF Payout Ratio22.55%
Buyback Yield-434.43%
Shareholder Yield-432.63%
Earnings Yield6.22%
FCF Yield7.54%

Analystforecasts

MeasureValue
Price Target$30.33
Price Target Difference51.57%
Analyst ConsensusBuy
Analyst Count9
Revenue Growth Forecast (3Y)16.46%
EPS Growth Forecast (3Y)1.18%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score1.54
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Number
Graham Upside