flowco holdings inc - FLOC

FLOC

Close Chg Chg %
20.57 0.68 3.31%

Closed Market

21.25

+0.68 (3.31%)

Volume: 589.48K

Last Updated:

Apr 8, 2026, 3:59 PM EDT

Company Overview: flowco holdings inc - FLOC

FLOC Key Data

Open

$20.52

Day Range

20.03 - 21.25

52 Week Range

14.03 - 24.91

Market Cap

$1.88B

Shares Outstanding

91.12M

Public Float

26.71M

Beta

0.17

Rev. Per Employee

N/A

P/E Ratio

44.56

EPS

$0.46

Yield

155.49%

Dividend

$0.08

EX-DIVIDEND DATE

Feb 13, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

908.38K

 

FLOC Performance

1 Week
 
3.06%
 
1 Month
 
-8.80%
 
3 Months
 
9.93%
 
1 Year
 
13.33%
 
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 759.72M
Industry Oilfield Services/Equipment Net Income 41.40M
Sector Industrial Services 2025 Sales Growth 41.93%
Fiscal Year-end 12 / 2026 Employees 1,281
View SEC Filings

FLOC Valuation

P/E Current 44.565
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 40.58
Price to Sales Ratio 2.212
Price to Book Ratio 7.349
Price to Cash Flow Ratio 5.71
Enterprise Value to EBITDA 9.902
Enterprise Value to Sales 3.968
Total Debt to Enterprise Value 0.069

FLOC Efficiency

Revenue/Employee 593,067.135
Income Per Employee 32,316.94
Receivables Turnover 7.562
Total Asset Turnover 0.47

FLOC Liquidity

Current Ratio 3.335
Quick Ratio 1.418
Cash Ratio 0.058

FLOC Profitability

Gross Margin 34.026
Operating Margin 19.712
Pretax Margin 17.219
Net Margin 5.449
Return on Assets 2.559
Return on Equity 7.754
Return on Total Capital 9.452
Return on Invested Capital 4.316

FLOC Capital Structure

Total Debt to Total Equity 91.574
Total Debt to Total Capital 47.801
Total Debt to Total Assets 12.717
Long-Term Debt to Equity 82.433
Long-Term Debt to Total Capital 43.029
  • 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 2025 5-year trend
Sales/Revenue
148.61M 243.32M 535.28M 759.72M
Sales Growth
- +63.73% +119.99% +41.93%
Cost of Goods Sold (COGS) incl D&A
91.90M 149.11M 359.61M 501.21M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
36.42M 44.33M 95.19M 154.66M
Depreciation
34.33M 42.23M 77.99M 122.97M
Amortization of Intangibles
2.10M 2.10M 17.20M 31.70M
COGS Growth
- +62.25% +141.18% +39.38%
Gross Income
56.71M 94.22M 175.67M 258.50M
Gross Income Growth
- +66.14% +86.45% +47.16%
Gross Profit Margin
+38.16% +38.72% +32.82% +34.03%
2022 2023 2024 2025 5-year trend
SG&A Expense
13.95M 14.71M 58.13M 108.75M
Research & Development
- - - -
-
Other SG&A
13.95M 14.71M 58.13M 108.75M
SGA Growth
- +5.42% +295.13% +87.09%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 221.00K
-
EBIT after Unusual Expense
42.76M 79.50M 117.32M 149.75M
Non Operating Income/Expense
(742.00K) (2.46M) (3.55M) (2.00K)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
9.28M 18.96M 32.34M 18.94M
Interest Expense Growth
- +104.18% +70.63% -41.45%
Gross Interest Expense
9.28M 18.96M 32.34M 18.94M
Interest Capitalized
- - - -
-
Pretax Income
32.73M 58.09M 81.42M 130.81M
Pretax Income Growth
- +77.48% +40.16% +60.66%
Pretax Margin
+22.02% +23.87% +15.21% +17.22%
Income Tax
- - 1.17M (842.00K)
-
Income Tax - Current - Domestic
- - - 1.61M
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - (2.45M)
-
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 131.66M
Minority Interest Expense
- - - 90.26M
-
Net Income
32.73M 58.09M 80.25M 41.40M
Net Income Growth
- +77.48% +38.15% -48.41%
Net Margin Growth
+22.02% +23.87% +14.99% +5.45%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
32.73M 58.09M 80.25M 41.40M
Preferred Dividends
- - - -
-
Net Income Available to Common
32.73M 58.09M 80.25M 41.40M
EPS (Basic)
0.3724 0.661 0.8863 0.4618
EPS (Basic) Growth
- +77.50% +34.08% -47.90%
Basic Shares Outstanding
87.87M 87.87M 90.54M 89.65M
EPS (Diluted)
0.3724 0.661 0.8863 0.4618
EPS (Diluted) Growth
- +77.50% +34.08% -47.90%
Diluted Shares Outstanding
87.87M 87.87M 90.54M 89.65M
EBITDA
79.18M 123.83M 212.73M 304.42M
EBITDA Growth
- +56.40% +71.78% +43.10%
EBITDA Margin
+53.28% +50.89% +39.74% +40.07%

Snapshot

Average Recommendation BUY Average Target Price 29.25
Number of Ratings 9 Current Quarters Estimate 0.386
FY Report Date 06 / 2026 Current Year's Estimate 1.529
Last Quarter’s Earnings 0.34 Median PE on CY Estimate N/A
Year Ago Earnings 1.429 Next Fiscal Year Estimate 1.751
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 9 9 9 9
Mean Estimate 0.39 0.40 1.53 1.75
High Estimates 0.46 0.46 1.72 1.96
Low Estimate 0.34 0.36 1.33 1.56
Coefficient of Variance 9.81 8.44 8.39 8.84

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
Mar 3, 2026 Brooks Mims Talton EVP, Natural Gas Technologies 183,675 Conversion of derivative security 0.00
Jan 7, 2026 Jonathan W Byers Chief Financial Officer 94,470 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 7, 2026 Jonathan W Byers Chief Financial Officer 59,016 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 7, 2026 Brooks Mims Talton EVP, Natural Gas Technologies 39,344 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 7, 2026 Joel C. Lambert SVP & General Counsel 46,926 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 7, 2026 Joel C. Lambert SVP & General Counsel 45,902 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 7, 2026 Chad Roberts EVP, Production Solutions 201,798 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 7, 2026 Chad Roberts EVP, Production Solutions 39,344 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Flowco Holdings Inc in the News