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Ticker
FLOC

Price
21.00
Stock movement up
+0.02 (0.10%)
Company name
Flowco Holdings Inc.
Exchange
(NYSE
,
Currency
USD
)
Sector
Energy >
Oil & Gas Equipment & Services
Market cap
622.59M
Ent value
980.30M
Price/Sales
1.13
Price/Book
0.47
Div yield
1.52%
Div growth
-
Growth years
-
FCF payout
93.14%
Trailing P/E
7.14
Forward P/E
14.91
PEG
-
EPS growth
-
1 year return (CAGR)
-
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-02-13

DIVIDENDS

FLOC does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E7.14
Price to OCF2.31
Price to FCF4.53
Price to EBITDA2.35
EV to EBITDA3.69

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.13
Price to Book0.47
EV to Sales1.78

FINANCIALS

Per share

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Per share data
Current share count29.65M
EPS (TTM)0.96
FCF per share (TTM)1.51

Income statement

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Income statement data
Revenue (TTM)550.52M
Gross profit (TTM)191.81M
Operating income (TTM)111.20M
Net income (TTM)87.14M
EPS (TTM)0.96
EPS (1y forward)1.41

Margins

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Margins data
Gross margin (TTM)34.84%
Operating margin (TTM)20.20%
Profit margin (TTM)15.83%

Balance Sheet

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Balance Sheet data
Cash7.24M
Net receivables118.97M
Total current assets293.16M
Goodwill249.69M
Intangible assets281.31M
Property, plant and equipment1.11B
Total assets1.69B
Accounts payable32.33M
Short/Current long term debt264.69M
Total current liabilities100.93M
Total liabilities364.94M
Shareholder's equity1.32B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)269.37M
Capital expenditures (TTM)131.82M
Free cash flow (TTM)137.55M
Dividends paid (TTM)128.11M

Financial returns

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Financial returns data
Return on Equity6.60%
Return on Assets5.17%
Return on Invested Capital5.57%
Cash Return on Invested Capital8.79%

STOCK INFORMATION

Stock chart

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Stock price data
Open21.07
Daily high21.32
Daily low20.78
Daily Volume113K
All-time high21.00
1y analyst estimate27.38
Beta-
EPS (TTM)0.96
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-1.52%-2.53%
Highest price drop-13.78%-56.47%
Date of highest drop20 Nov 20259 Mar 2009
Avg drop from high-4.42%-10.86%
Avg time to new high5 days12 days
Max time to new high25 days1805 days
COMPANY DETAILS
FLOC (Flowco Holdings Inc.) company logo
Marketcap
622.59M
Marketcap category
Small-cap
Description
Flowco Holdings Inc., through its subsidiaries, provides production optimization, artificial lift, and methane abatement solutions for the oil and natural gas industry in the United States. It operates in two segments, Production Solutions and Natural Gas Technologies. The company is involved in the rent, service, 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. It also offers digital solutions; manufactures, rents, services, and sells vapor recovery unit systems; and manufactures natural gas systems. The company was incorporated in 2024 and is headquartered in Houston, Texas.
Employees
1283
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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COMPANY NEWS
Seeking AlphaPress releases
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