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Flowco Holdings Inc.

FLOC

$21.81 ▲ +0.86 (+4.11%) at close

3 Visible periods

29 Metrics

Peer-ranked Benchmarks

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Health

Good

Bullish

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Analytical Summary

Flowco Holdings Inc. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $588.4M

Dividend Yield 0.37%

Revenue Growth 41.9% ↘

Op. Margin 19.6% ↘

ROIC 37.8% ↗

FCF / Share $6.19

Trailing P/E 14.3x

Price / Book 2.6x

FCF Yield 28.4%

Debt / Equity 0.73

info Valuation on last close. End-of-day price, Aug 7, 2026.

3-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$759.72M

↑ +41.9% —

Net Income Profit after all expenses

$41.40M

↓ -48.4% —

Operating Margin Operating profit as % of sales

19.6%

↓ -10.1% 74th

Long-Term Debt Long-term obligations

$167.82M

↓ -73.6% —

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Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns

Financial Health ↑

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$0.08 Latest / share

FY 2023

FY 2024

$0.08

FY 2025

Financial view

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📈 Is growth accelerating? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Revenue Growth YoY (%)	41.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+739%)	120.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2300%)	—
Net Income Growth YoY (%)	-48.4% Weak Weak Year-over-year change in net income	38.1% Excellent Excellent Year-over-year change in net income	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Operating Margin (%) (%)	19.6% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	21.8% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	32.2% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+115%)
Effective Tax Rate (%) (%)	-0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	5.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	15.0% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	23.9% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+198%)
FCF Margin (%) (%)	22.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.6% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	15.8% Good Good Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	4.04x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Return on Invested Capital (%)	37.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	18.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	9.1% Fair Fair Operating profit relative to total assets Optimal: > 10%	7.3% Fair Fair Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	18.1% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+51%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Debt to Equity (x)	0.73x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+47%)	—	—
Interest Coverage (x)	9.45x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.06x Fair Fair Operating income divided by interest expense Optimal: > 5x	4.14x Fair Fair Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$163.30M	$631.30M	—
Debt / EBITDA (x)	0.67x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.45x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Revenue per Share (USD)	$28.16	—	—
Basic EPS, GAAP (USD)	$1.53	—	—
Free Cash Flow per Share (USD)	$6.19	—	—
Dividend per Share (USD)	$0.08	—	—
Book Value per Share (USD)	$8.47	—	—
Tangible Book Value per Share (USD)	$-10.92	—	—
Basic Weighted Avg Shares (shares)	26.98M	—	—
Dividend Payout Ratio (%)	5.2% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Working Capital (USD)	$182.18M	$198.33M	—
LT Debt (USD)	$167.82M	$635.92M	—
Total Equity (USD)	$228.63M	$0.00	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Sales/Revenue/Turnover (USD)	$759.72M	$535.28M	$243.32M
Depreciation Expense (USD)	$101.00M	$67.50M	$40.20M
Net Income, GAAP (USD)	$41.40M	$80.25M	$58.09M
Operating Cash Flow (USD)	$294.37M	$179.38M	$81.86M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 3 years · 10 quarters

Flowco Holdings Inc.

Analytical Summary

3-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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