Flowco Holdings Inc. (FLOC)

NYSE: FLOC · Real-Time Price · USD

19.11

-1.04 (-5.16%)

At close: Jul 27, 2026, 4:00 PM EDT

19.12

+0.01 (0.05%)

After-hours: Jul 27, 2026, 7:34 PM EDT

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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	776.9	759.72	535.28	243.32	148.61
Revenue Growth	17.55%	41.93%	119.99%	63.73%	-
Gross Profit	427.81	413.17	270.85	138.55	93.13
Operating Income	149.98	149.01	116.74	78.33	42.7
Net Income	42.67	41.4	80.25	58.09	32.73
Earnings Per Share	1.17	1.24	10.41	11.39	32729.00
EPS Growth	-66.60%	-88.09%	-8.60%	-99.97%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Production Solutions	521.45	497.28	327.81	168.8	120.24
Natural Gas Technologies	255.45	262.44	207.47	74.52	28.37
Revenue (Total)	776.9	759.72	535.28	243.32	148.61

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	17.34	4.52	4.62	0	0
Total Debt	367.94	209.36	676.69	243.08	223.17
Net Cash (Debt)	-350.6	-204.84	-672.08	-243.08	-223.17
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.85	-2.26	-87.16	-47.66	-223167.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	330.53	294.37	179.38	81.86	66.56
Capital Expenditures	-125.82	-127.29	-90.49	-43.51	-106.96
Free Cash Flow	204.71	167.08	88.89	38.35	-40.4
Free Cash Flow Growth	127.13%	87.97%	131.80%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	55.07%	54.38%	50.60%	56.94%	62.67%
Operating Margin	19.30%	19.61%	21.81%	32.19%	28.74%
Pretax Margin	17.07%	17.22%	15.21%	24.03%	22.21%
Profit Margin	17.00%	17.33%	14.99%	23.87%	22.02%
FCF Margin	26.35%	21.99%	16.61%	15.76%	-27.18%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.360	0.240
Dividend Per Share Growth	0%	-
Dividend Yield	1.79%	5.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	15.57	15.11	-	-	-
Forward PE	12.37	14.21	-	-	-
P/FCF Ratio	12.99	3.26	-	-	-
PS Ratio	2.22	0.72	-	-	-