flowco holdings inc - FLOC

FLOC

Close Chg Chg %
18.21 -0.19 -1.02%

Open Market

18.03

-0.19 (1.02%)

Volume: 120.21K

Last Updated:

Dec 24, 2025, 12:59 PM EDT

Company Overview: flowco holdings inc - FLOC

FLOC Key Data

Open

$17.60

Day Range

17.60 - 18.58

52 Week Range

N/A - N/A

Market Cap

$1.63B

Shares Outstanding

89.65M

Public Float

22.35M

Beta

0.16

Rev. Per Employee

N/A

P/E Ratio

35.00

EPS

$0.51

Yield

133.19%

Dividend

$0.08

EX-DIVIDEND DATE

Nov 14, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

345.81K

 

FLOC Performance

1 Week
 
-0.17%
 
1 Month
 
6.19%
 
3 Months
 
12.55%
 
1 Year
 
N/A
 
5 Years
 
N/A
 

FLOC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 9
Full Ratings ➔

About flowco holdings inc - FLOC

Flowco Holdings, Inc. functions as an investment holding company, which provides production optimization, artificial lift and methane abatement solutions for the oil and natural gas industry. It operates through the Production Solutions and Natural Gas Technologies segments. The Production Solutions segment offers rentals, sales, and services related to high pressure gas lift, conventional gas lift and plunger lift including other digital solutions and methane abatement technologies. The Natural Gas Technologies segment relates to the design and manufacturing for the rental, sales and servicing of vapor recovery and natural gas systems. The company was founded on July 25, 2024 and is headquartered in Houston, TX.

FLOC At a Glance

Flowco Holdings, Inc.
1300 Post Oak Boulevard
Houston, Texas 77056
Phone 1-713-997-4877 Revenue 535.28M
Industry Oilfield Services/Equipment Net Income 80.25M
Sector Industrial Services 2024 Sales Growth 119.987%
Fiscal Year-end 12 / 2025 Employees N/A
View SEC Filings

FLOC Valuation

P/E Current 34.997
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA N/A
Enterprise Value to Sales N/A
Total Debt to Enterprise Value N/A

FLOC Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 4.448
Total Asset Turnover 0.54

FLOC Liquidity

Current Ratio 3.259
Quick Ratio 1.537
Cash Ratio 0.053

FLOC Profitability

Gross Margin 32.818
Operating Margin 21.958
Pretax Margin 15.211
Net Margin 14.992
Return on Assets 8.102
Return on Equity 16.498
Return on Total Capital 5.294
Return on Invested Capital 8.557

FLOC Capital Structure

Total Debt to Total Equity 80.644
Total Debt to Total Capital 44.643
Total Debt to Total Assets 42.587
Long-Term Debt to Equity 78.899
Long-Term Debt to Total Capital 43.676
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Flowco Holdings Inc - FLOC

Collapse All in section
All values USD millions. 2022 2023 2024 5-year trend
Sales/Revenue
- 148.61M 243.32M 535.28M
Sales Growth
- - +63.73% +119.99%
-
Cost of Goods Sold (COGS) incl D&A
- 91.90M 149.11M 359.61M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
- 36.42M 44.33M 95.19M
Depreciation
- 34.33M 42.23M 77.99M
Amortization of Intangibles
- 2.10M 2.10M 17.20M
COGS Growth
- - +62.25% +141.18%
-
Gross Income
- 56.71M 94.22M 175.67M
Gross Income Growth
- - +66.14% +86.45%
-
Gross Profit Margin
- +38.16% +38.72% +32.82%
2022 2023 2024 5-year trend
SG&A Expense
- 13.95M 14.71M 58.13M
Research & Development
- - - -
-
Other SG&A
- 13.95M 14.71M 58.13M
SGA Growth
- - +5.42% +295.13%
-
Other Operating Expense
- - - -
-
Unusual Expense
- - - 221.00K
-
EBIT after Unusual Expense
- 42.76M 79.50M 117.32M
Non Operating Income/Expense
- (742.00K) (2.46M) (3.55M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 9.28M 18.96M 32.34M
Interest Expense Growth
- - +104.18% +70.63%
-
Gross Interest Expense
- 9.28M 18.96M 32.34M
Interest Capitalized
- - - -
-
Pretax Income
- 32.73M 58.09M 81.42M
Pretax Income Growth
- - +77.48% +40.16%
-
Pretax Margin
- +22.02% +23.87% +15.21%
Income Tax
- - - 1.17M
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
- 32.73M 58.09M 80.25M
Minority Interest Expense
- - - -
-
Net Income
- 32.73M 58.09M 80.25M
Net Income Growth
- - +77.48% +38.15%
-
Net Margin Growth
- +22.02% +23.87% +14.99%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
- 32.73M 58.09M 80.25M
Preferred Dividends
- - - -
-
Net Income Available to Common
- 32.73M 58.09M 80.25M
EPS (Basic)
- 0.3724 0.661 0.8863
EPS (Basic) Growth
- - +77.50% +34.08%
-
Basic Shares Outstanding
- 87.87M 87.87M 90.54M
EPS (Diluted)
- 0.3724 0.661 0.8863
EPS (Diluted) Growth
- - +77.50% +34.08%
-
Diluted Shares Outstanding
- 87.87M 87.87M 90.54M
EBITDA
- 79.18M 123.83M 212.73M
EBITDA Growth
- - +56.40% +71.78%
-
EBITDA Margin
- +53.28% +50.89% +39.74%

Snapshot

Average Recommendation BUY Average Target Price 26.75
Number of Ratings 9 Current Quarters Estimate 0.309
FY Report Date 12 / 2025 Current Year's Estimate 1.394
Last Quarter’s Earnings 0.353 Median PE on CY Estimate N/A
Year Ago Earnings 10.41 Next Fiscal Year Estimate 1.366
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 9 7 8 8
Mean Estimate 0.31 0.32 1.39 1.37
High Estimates 0.40 0.36 1.55 1.49
Low Estimate 0.18 0.29 1.14 1.24
Coefficient of Variance 20.47 6.81 9.47 6.56

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 9
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Flowco Holdings Inc - FLOC

Date Name Shares Transaction Value
Aug 13, 2025 Chad Roberts EVP, Production Solutions 387,500 Conversion of derivative security 0.00
Mar 24, 2025 Paul William Hobby Director 23,625 Open market or private purchase of non-derivative security Non-derivative transaction at $24.18 per share 571,252.50
Mar 24, 2025 Paul William Hobby Director 25,625 Open market or private purchase of non-derivative security Non-derivative transaction at $24.15 per share 618,843.75

Flowco Holdings Inc in the News