Flowco Holdings Inc. FLOC

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Price alert · FLOC

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20.01 USD -0.04 -0.20%

At close · Oct 30

20.01 0.00 0.00%

After hours · Oct 30, 4:01 PM ET

Bid
19.90 × 100
Ask
20.07 × 300
19.75 Day range 20.95
15.97 52-week range 28.09
YTD
+6.78%
1 year
+25.30%
Open
19.95
Prev close
20.05
Mkt cap
2.18B
Vol
651.11K
Avg vol
558.47K
EPS
1.26
P/E
15.88
Div yield
1.80%
More statistics
Low
19.75
High
20.95
Forward P/E
12.21
Beta
0.00
Short ratio
6.16
Inst. own
101.76%
Dividend
0.36
Ex-div date
Aug 20, 2026
Earnings
Nov 4, 2026
50-d avg
19.94
200-d avg
21.89
1y target
30.33

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Financial health

Altman Z-Score

2.84 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 5
  • Return on Equity 4
  • Return on Assets 3
  • Debt / Equity 1
  • P/E 3
  • P/B 2

Valuation

P/E 12.2×
FY 2022: 4.9×FY 2023: 45.0×FY 2024: 2.9×FY 2025: 12.2×
FY 2022 5y median 8.6× FY 2025
P/S 0.7×
FY 2022: 1.1×FY 2023: 10.7×FY 2024: 0.4×FY 2025: 0.7×
FY 2022 5y median 0.9× FY 2025
P/B 2.2×
FY 2022: 1.3×FY 2023: 19.5×FY 2024: 0.3×FY 2025: 2.2×
FY 2022 5y median 1.7× FY 2025
P/FCF 3.0×
FY 2022: -4.0×FY 2023: 68.1×FY 2024: 2.6×FY 2025: 3.0×
FY 2022 5y median 2.8× FY 2025
EV/EBITDA 6.4×
FY 2022: 9.8×FY 2023: 75.2×FY 2024: 7.0×FY 2025: 6.4×
FY 2022 5y median 8.4× FY 2025
EV/Sales 2.6×
FY 2022: 5.2×FY 2023: 37.6×FY 2024: 2.7×FY 2025: 2.6×
FY 2022 5y median 4.0× FY 2025
FCF Yield 33.0%
FY 2022: -25.2%FY 2023: 1.5%FY 2024: 38.7%FY 2025: 33.0%
FY 2022 5y median 17.3% FY 2025

Profitability

Gross Margin 35.3%
FY 2022: 38.3%FY 2023: 38.9%FY 2024: 33.6%FY 2025: 35.3%
FY 2022 5y median 36.8% FY 2025
Operating Margin 19.7%
FY 2022: 28.7%FY 2023: 32.2%FY 2024: 21.8%FY 2025: 19.7%
FY 2022 5y median 25.3% FY 2025
Net Margin 5.4%
FY 2022: 22.0%FY 2023: 23.9%FY 2024: 15.0%FY 2025: 5.4%
FY 2022 5y median 18.5% FY 2025
ROE 18.1%
FY 2022: 25.6%FY 2023: 43.4%FY 2024: 9.6%FY 2025: 18.1%
FY 2022 5y median 21.8% FY 2025
ROIC 9.4%
FY 2022: 12.1%FY 2023: 20.7%FY 2024: 7.6%FY 2025: 9.4%
FY 2022 5y median 10.7% FY 2025
ROA 2.5%
FY 2022: 8.9%FY 2023: 14.8%FY 2024: 5.1%FY 2025: 2.5%
FY 2022 5y median 7.0% FY 2025

Growth (YoY)

Revenue 41.9%
FY 2022: 0.0%FY 2023: 63.7%FY 2024: 120.0%FY 2025: 41.9%
FY 2022 FY 2025
Operating Income 28.3%
FY 2022: 0.0%FY 2023: 83.4%FY 2024: 49.0%FY 2025: 28.3%
FY 2022 FY 2025
EPS (diluted) -95.6%
FY 2022: 0.0%FY 2023: -89.1%FY 2024: 1477.3%FY 2025: -95.6%
FY 2022 FY 2025
Free Cash Flow 88.4%
FY 2022: 0.0%FY 2023: 194.9%FY 2024: 131.3%FY 2025: 88.4%
FY 2022 FY 2025

Financial Health

Current Ratio 3.3×
FY 2022: 3.4×FY 2023: 4.5×FY 2024: 3.3×FY 2025: 3.3×
FY 2022 5y median 3.4× FY 2025
Quick Ratio 1.4×
FY 2022: 1.8×FY 2023: 2.7×FY 2024: 1.5×FY 2025: 1.4×
FY 2022 5y median 1.6× FY 2025
Debt / Equity 1.0×
FY 2022: 1.7×FY 2023: 1.8×FY 2024: 0.8×FY 2025: 1.0×
FY 2022 5y median 1.4× FY 2025
Net Debt / EBITDA 0.7×
FY 2022: 2.8×FY 2023: 2.0×FY 2024: 3.2×FY 2025: 0.7×
FY 2022 5y median 2.4× FY 2025
Interest Coverage 7.9×
FY 2022: 4.6×FY 2023: 4.1×FY 2024: 3.6×FY 2025: 7.9×
FY 2022 5y median 4.4× FY 2025

Dividends

Dividend Yield 7.0%
FY 2022: 23.1%FY 2023: 2.0%FY 2024: 100.7%FY 2025: 7.0%
FY 2022 5y median 15.0% FY 2025
Payout Ratio 85.2%
FY 2022: 113.0%FY 2023: 90.4%FY 2024: 287.2%FY 2025: 85.2%
FY 2022 5y median 101.7% FY 2025

Annual · latest fiscal year ends 2025-12-31