Flowco Holdings
FLOC
19.10
+0.01
+0.03%
Flowco Holdings
US · FLOC
#3382 by market cap
Listed 2025
19.10
+0.01
+0.03%
Live - 5344 symbols - heartbeat 154s ago
· 2026-10-08 10:07
Pre-market
19.09
0.00%
After-hours
19.09
0.00%
- Market cap
- 839.66M
- P/E (TTM)i
- 16.88
- P/Bi
- 2.30
- EPSi
- 1.42
- Div yieldi
- 1.73%
- 52W posi
- 38%
Reader sentiment
Are you bullish or bearish on FLOC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.78, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 4 years
Latest year +41.93% YoY
Margins
- Gross margin
- 35.32%
- Operating margin
- 19.71%
- Net margin
- 5.45%
Key ratios & quality
- Enterprise valuei
- 1.02B
- PEG ratioi
- 2.07
- Altman Z-Scorei
- 2.78
PEG uses trailing P/E against the 3-year net income growth rate (8.15%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 148.61M | 243.32M | 535.28M | 759.72M |
| Gross profit | 56.93M | 94.72M | 179.99M | 268.33M |
| Selling & admin expenses | 14.17M | 15.22M | 62.45M | 118.58M |
| Research & development | -- | -- | -- | -- |
| Operating profit | 42.76M | 79.50M | 117.54M | 149.75M |
| Pretax profit | 33.01M | 58.47M | 81.42M | 130.81M |
| Tax | 283.00K | 379.00K | 1.17M | -842.00K |
| Net profit | 32.73M | 58.09M | 80.25M | 131.66M |
| Basic EPS | 1 | 3 | 4 | 2 |
| Diluted EPS | 0.37 | 0.66 | 3.65 | 1.24 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 192.35M | 193.22M | 176.94M | 197.21M | 209.53M | 235.86M |
| Gross profit | 65.81M | 69.87M | 63.81M | 68.84M | 73.08M | 77.06M |
| Selling & admin expenses | 30.53M | 32.68M | 28.98M | 26.38M | 36.48M | 35.66M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 35.28M | 37.19M | 34.83M | 42.46M | 36.60M | 41.40M |
| Pretax profit | 29.69M | 31.23M | 32.07M | 37.82M | 31.48M | 35.59M |
| Tax | 2.65M | 3.88M | -2.21M | -5.16M | 4.03M | 4.65M |
| Net profit | 27.05M | 27.35M | 34.27M | 42.99M | 27.45M | 30.94M |
| Basic EPS | 0 | 0 | 0 | 1 | 0 | 0 |
| Diluted EPS | 0.24 | 0.21 | 0.32 | 0.41 | 0.23 | 0.28 |
Balance sheet
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total current assets | 56.58M | 78.57M | 286.13M | 260.19M |
| Cash & ST investments | 0 | 0 | 4.62M | 4.52M |
| Inventory | 27.21M | 31.34M | 151.18M | 149.59M |
| Total assets | 366.21M | 392.09M | 1.59B | 1.65B |
| Total current liabilities | 16.71M | 17.63M | 87.80M | 78.01M |
| Short-term debt | 1.74M | 2.38M | 14.65M | 20.90M |
| Long-term debt | 220.03M | 235.27M | 635.92M | 167.82M |
| Total liabilities | 238,134,000.00 | 258,337,000.00 | 749,842,000.00 | 288,427,000.00 |
| Total equity | 128.08M | 133.75M | 839.11M | 1.36B |
| Retained earnings | -- | -- | -- | 159.34M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 296.95M | 292.27M | 293.16M | 260.19M | 355.63M | 370.67M |
| Cash & ST investments | 687.00K | 9.29M | 7.24M | 4.52M | 17.34M | 19.19M |
| Inventory | 156.96M | 150.85M | 159.29M | 149.59M | 185.97M | 186.33M |
| Total assets | 1.61B | 1.61B | 1.69B | 1.65B | 1.90B | 1.92B |
| Total current liabilities | 86.12M | 89.97M | 100.93M | 78.01M | 114.98M | 138.76M |
| Short-term debt | 19.69M | 20.47M | 20.47M | 20.90M | 21.36M | 21.63M |
| Long-term debt | 181.01M | 167.05M | 222.63M | 167.82M | 327.99M | 298.41M |
| Total liabilities | 300,228,000.00 | 291,107,000.00 | 364,941,000.00 | 288,427,000.00 | 553,987,000.00 | 563,928,000.00 |
| Total equity | 1.31B | 1.32B | 1.32B | 1.36B | 1.34B | 1.36B |
| Retained earnings | -370.10M | 132.23M | 315.41M | 159.34M | 0 | 24.94M |
Cash flow
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | 66.56M | 81.86M | 179.38M | 294.37M |
| Depreciation & amortization | 36.43M | 44.33M | 95.19M | 154.67M |
| Free cash flow | -40.40M | 38.35M | 88.70M | 166.51M |
| Dividends paid | -37.00M | -52.50M | -230.51M | -35.28M |
| Stock buybacks / issuance | -- | 0 | 0 | 446.80M |
| Ending cash balance | 0 | 0 | 4.62M | 4.52M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 42.55M | 82.18M | 82.47M | 87.18M | 78.71M | 95.23M |
| Depreciation & amortization | 36.17M | 35.12M | 41.57M | 41.80M | 44.04M | 52.13M |
| Free cash flow | 14.68M | 46.33M | 42.47M | 63.04M | 52.19M | 49.58M |
| Dividends paid | 0 | -20.85M | -7.26M | -7.17M | -17.22M | -13.96M |
| Stock buybacks / issuance | 461.80M | 0 | -15.00M | 0 | -16.52M | 0 |
| Ending cash balance | 687.00K | 9.29M | 7.24M | 4.52M | 17.34M | 19.19M |
Returns & efficiency
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ROE %i | 25.55 | 11.72 | 16.50 | 7.75 |
| ROA %i | 8.94 | 4.05 | 8.10 | 2.56 |
| ROIC %i | 11.94 | 11.12 | 11.85 | 5.77 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | 28.46 | 16.19 | 21.25 | 19.71 |
| FCF / sales %i | -- | 5.76 | 16.57 | 21.92 |
| Current ratioi | 3.39 | 4.46 | 3.26 | 3.34 |
| Quick ratioi | 1.66 | 2.52 | 1.42 | 1.35 |
| Debt / assetsi | 60.94 | 62.00 | 42.59 | 12.72 |
| LT debt / equityi | 172.88 | 179.96 | 78.90 | 82.43 |
| Interest coveragei | 4.56 | 4.00 | 3.52 | 7.91 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 72.27 |
| Net income CAGR (3Y) %i | -- | -- | -- | 8.15 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | 36.33 | 13.87 | 7.75 | -- | 19.29 |
| ROA %i | 4.31 | 3.40 | 2.81 | 2.56 | 2.44 | 2.82 |
| ROIC %i | -- | 23.95 | 11.00 | 5.77 | -- | 12.49 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 19.17 | 18.22 | 18.78 | 19.71 | 19.38 | 18.80 |
| FCF / sales %i | 13.60 | 16.69 | 18.32 | 21.92 | 26.26 | 25.29 |
| Current ratioi | 3.45 | 3.25 | 2.90 | 3.34 | 3.09 | 2.67 |
| Quick ratioi | 1.57 | 1.47 | 1.25 | 1.35 | 1.42 | 1.19 |
| Debt / assetsi | 13.78 | 13.02 | 15.70 | 12.72 | 19.39 | 17.79 |
| LT debt / equityi | -- | 125.48 | 65.83 | 82.43 | 103.08 | 87.78 |
| Interest coveragei | 3.85 | 4.10 | 5.68 | 7.91 | 8.40 | 9.02 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Production Solutions is the largest reported line at 72.45% of revenue, across 3 reported segments.
- The next-largest line, Natural Gas Technologies, is a distant second at 33.36% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Production Solutions72.45%
Natural Gas Technologies33.36%
Quote time 2026-10-08 10:07:18 · For reference only, not investment advice and not tailored to your situation.