Flowco Holdings Inc. (FLOC)

NYSE: FLOC · Real-Time Price · USD

18.46

+0.18 (0.98%)

At close: Oct 2, 2026, 4:00 PM EDT

18.82

+0.36 (1.95%)

After-hours: Oct 2, 2026, 4:17 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	819.54	759.72	535.28	243.32	148.61
Revenue Growth	7.70%	41.93%	119.99%	63.73%	-
Gross Profit	451.21	413.17	270.85	138.55	93.13
Operating Income	160.49	154.95	117.54	79.5	42.76
Net Income	49.71	41.4	80.25	58.09	32.73
Earnings Per Share	1.25	1.24	10.41	11.39	-
EPS Growth	-58.64%	-88.13%	-8.63%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Production Solutions	564.08	497.28	327.81	168.8	120.24
Natural Gas Technologies	255.46	262.44	207.47	74.52	28.37
Revenue (Total)	819.54	759.72	535.28	243.32	148.61

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	19.19	4.52	4.62	0	0
Total Debt	342.14	209.36	676.69	243.08	223.17
Net Cash (Debt)	-322.95	-204.84	-672.08	-243.08	-223.17
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.34	-2.26	-87.16	-47.66	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	343.58	294.37	179.38	81.86	66.56
Capital Expenditures	-207.34	-199.1	-90.49	-43.51	-106.96
Free Cash Flow	136.24	95.27	88.89	38.35	-40.4
Free Cash Flow Growth	7.02%	7.18%	131.80%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	55.06%	54.38%	50.60%	56.94%	62.67%
Operating Margin	19.58%	20.40%	21.96%	32.67%	28.77%
Pretax Margin	16.71%	17.22%	15.21%	24.03%	22.21%
Profit Margin	6.07%	5.45%	14.99%	23.87%	22.02%
FCF Margin	16.62%	12.54%	16.61%	15.76%	-27.18%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Oct '26 Oct 2, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.360	0.240
Dividend Per Share Growth	0%	-
Dividend Yield	1.95%	1.30%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	14.83	12.79	-	-	-
Forward PE	12.37	14.21	-	-	-
P/FCF Ratio	12.24	5.56	-	-	-
PS Ratio	2.04	0.70	-	-	-