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Ticker
FLOC

Price
21.80
Stock movement down
-0.02 (-0.09%)
Company name
Flowco Holdings Inc.
Exchange
(NYSE
,
Currency
USD
)
Sector
Energy >
Oil & Gas Equipment & Services
Market cap
646.31M
Ent value
930.21M
Price/Sales
0.85
Price/Book
0.48
Div yield
1.47%
Div growth
-
Growth years
-
FCF payout
21.11%
Trailing P/E
4.97
Forward P/E
14.28
PEG
-
EPS growth
-
1 year return (CAGR)
-
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-03-09

DIVIDENDS

FLOC does not pay dividends or no data was received

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E4.97
Price to OCF2.20
Price to FCF3.87
Price to EBITDA2.12
EV to EBITDA3.05

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.85
Price to Book0.48
EV to Sales1.22

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count29.65M
EPS (TTM)1.44
FCF per share (TTM)1.86

Income statement

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Income statement data
Revenue (TTM)759.72M
Gross profit (TTM)258.50M
Operating income (TTM)149.01M
Net income (TTM)129.97M
EPS (TTM)1.44
EPS (1y forward)1.53

Margins

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Margins data
Gross margin (TTM)34.03%
Operating margin (TTM)19.61%
Profit margin (TTM)17.11%

Balance Sheet

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Balance Sheet data
Cash4.52M
Net receivables100.47M
Total current assets260.19M
Goodwill249.69M
Intangible assets273.44M
Property, plant and equipment0.00
Total assets1.65B
Accounts payable22.83M
Short/Current long term debt219.15M
Total current liabilities78.01M
Total liabilities288.43M
Shareholder's equity1.36B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)294.37M
Capital expenditures (TTM)127.29M
Free cash flow (TTM)167.08M
Dividends paid (TTM)35.28M

Financial returns

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Financial returns data
Return on Equity9.57%
Return on Assets7.89%
Return on Invested Capital9.43%
Cash Return on Invested Capital12.12%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open21.77
Daily high22.26
Daily low21.51
Daily Volume322K
All-time high22.84
1y analyst estimate28.50
Beta-
EPS (TTM)1.44
Dividend per share0.32
Ex-div date13 Feb 2026
Next earnings date24 Mar 2026

Downside potential

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Downside potential data
FLOCS&P500
Current price drop from All-time high-4.55%-1.82%
Highest price drop-13.78%-56.47%
Date of highest drop20 Nov 20259 Mar 2009
Avg drop from high-4.09%-10.84%
Avg time to new high5 days12 days
Max time to new high25 days1805 days

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COMPANY DETAILS
FLOC (Flowco Holdings Inc.) company logo
Marketcap
646.31M
Marketcap category
Small-cap
Description
Flowco Holdings Inc., through its subsidiaries, provides production optimization, artificial lift, and emissions management and monetization solutions for the oil and natural gas industry in the United States. The company operates in two segments, Production Solutions and Natural Gas Technologies. The company involves in the renting, servicing, and sale of high-pressure gas lifts, conventional gas lifts, and plunger lifts; and manufacture and installation of methane abatement technologies that allow producers to reduce methane emissions associated with their wellsite operations, as well as offers digital solutions. It also manufactures, rents, services, and sells vapor recovery unit systems; and manufactures natural gas systems. Flowco Holdings Inc. was incorporated in 2024 and is headquartered in Houston, Texas.
Employees
1281
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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