Flowco Holdings Inc. FLOC
19.56 USD +0.29 (+1.53%)
Nov 4, 2026, 12:30 PM EST
19.41 Day range 21.24
15.72 52-week range 28.26
- YTD
- +4.35%
- 1 year
- +21.54%
Financial health
Altman Z-Score
3.08 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 4
- P/E 3
- P/B 3
Valuation
P/E 12.2×
FY 2022 5y median 8.6× FY 2025
P/S 0.7×
FY 2022 5y median 0.9× FY 2025
P/B 2.2×
FY 2022 5y median 1.7× FY 2025
P/FCF 3.0×
FY 2022 5y median 2.8× FY 2025
EV/EBITDA 6.4×
FY 2022 5y median 8.4× FY 2025
EV/Sales 2.6×
FY 2022 5y median 4.0× FY 2025
FCF Yield 33.0%
FY 2022 5y median 17.3% FY 2025
Profitability
Gross Margin 35.3%
FY 2022 5y median 36.8% FY 2025
Operating Margin 19.7%
FY 2022 5y median 25.3% FY 2025
Net Margin 5.4%
FY 2022 5y median 18.5% FY 2025
ROE 18.1%
FY 2022 5y median 21.8% FY 2025
ROIC 9.4%
FY 2022 5y median 10.7% FY 2025
ROA 2.5%
FY 2022 5y median 7.0% FY 2025
Growth (YoY)
Revenue 41.9%
FY 2022 FY 2025
Operating Income 28.3%
FY 2022 FY 2025
EPS (diluted) -95.6%
FY 2022 FY 2025
Free Cash Flow 88.4%
FY 2022 FY 2025
Financial Health
Current Ratio 3.3×
FY 2022 5y median 3.4× FY 2025
Quick Ratio 1.4×
FY 2022 5y median 1.6× FY 2025
Debt / Equity 1.0×
FY 2022 5y median 1.4× FY 2025
Net Debt / EBITDA 0.7×
FY 2022 5y median 2.4× FY 2025
Interest Coverage 7.9×
FY 2022 5y median 4.4× FY 2025
Dividends
Dividend Yield 7.0%
FY 2022 5y median 15.0% FY 2025
Payout Ratio 85.2%
FY 2022 5y median 101.7% FY 2025
Annual · latest fiscal year ends 2025-12-31
