Flowco Holdings Inc. FLOC

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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: 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