Flowco Holdings Inc. (FLOC)

NYSE: FLOC · Real-Time Price · USD

20.89

+0.22 (1.06%)

At close: Nov 11, 2026, 4:00 PM EST

21.10

+0.21 (1.01%)

Pre-market: Nov 12, 2026, 7:15 AM EST

Flowco Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	901.22	759.72	535.28	243.32	148.61
Revenue Growth	20.40%	41.93%	119.99%	63.73%	-
Gross Profit	485.55	413.17	270.85	138.55	93.13
Operating Income	174.02	154.95	117.54	79.5	42.76
Net Income	57.32	41.4	80.25	58.09	32.73
Earnings Per Share	1.35	1.24	10.41	11.39	-
EPS Growth	-1.43%	-88.13%	-8.63%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Production Solutions	617.1	497.28	327.81	168.8	120.24
Natural Gas Technologies	284.13	262.44	207.47	74.52	28.37
Revenue (Total)	901.22	759.72	535.28	243.32	148.61

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	137.82	4.52	4.62	0	0
Total Debt	414.84	209.36	676.69	243.08	223.17
Net Cash (Debt)	-277.02	-204.84	-672.08	-243.08	-223.17
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.04	-2.26	-87.16	-47.66	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	364.22	294.37	179.38	81.86	66.56
Capital Expenditures	-126.57	-199.1	-90.49	-43.51	-106.96
Free Cash Flow	237.64	95.27	88.89	38.35	-40.4
Free Cash Flow Growth	260.80%	7.18%	131.80%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	53.88%	54.38%	50.60%	56.94%	62.67%
Operating Margin	19.31%	20.40%	21.96%	32.67%	28.77%
Pretax Margin	16.39%	17.22%	15.21%	24.03%	22.21%
Profit Margin	6.36%	5.45%	14.99%	23.87%	22.02%
FCF Margin	26.37%	12.54%	16.61%	15.76%	-27.18%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Nov '26 Nov 12, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.360	0.240
Dividend Per Share Growth	0%	-
Dividend Yield	1.72%	1.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	15.42	12.79	-	-	-
Forward PE	13.23	14.21	-	-	-
P/FCF Ratio	7.95	5.56	-	-	-
PS Ratio	2.10	0.70	-	-	-