Flowco Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	725	545	-	-	-
Market Cap Growth	28.62%	-	-	-	-
Enterprise Value	929.71	1,858	0	0	0
Last Close Price	24.45	18.74	-	-	-
PE Ratio	19.79	15.11	-	-	-
Forward PE	17.43	14.21	-	-	-
PS Ratio	0.95	0.72	-	-	-
PB Ratio	3.11	2.38	-	-	-
P/TBV Ratio	9.70	7.43	-	-	-
P/FCF Ratio	7.61	3.26	-	-	-
P/OCF Ratio	2.46	1.85	-	-	-
EV/Sales Ratio	1.22	2.45	-	-	-
EV/EBITDA Ratio	3.16	6.12	-	-	-
EV/EBIT Ratio	6.21	12.47	-	-	-
EV/FCF Ratio	9.76	11.12	-	-	-
Debt / Equity Ratio	0.14	0.14	0.79	1.80	1.73
Debt / EBITDA Ratio	0.69	0.69	3.19	1.98	2.82
Debt / FCF Ratio	1.25	1.25	7.61	6.34	-5.52
Net Debt / Equity Ratio	0.90	0.90	0.80	1.82	1.74
Net Debt / EBITDA Ratio	0.68	0.68	3.17	1.98	2.82
Net Debt / FCF Ratio	1.23	1.23	7.56	6.34	-5.52
Asset Turnover	0.47	0.47	0.54	0.64	0.41
Inventory Turnover	2.30	2.30	2.90	3.58	2.04
Quick Ratio	1.35	1.35	1.42	2.52	1.66
Current Ratio	3.34	3.34	3.26	4.46	3.39
Return on Equity (ROE)	11.98%	11.98%	16.50%	44.37%	25.55%
Return on Assets (ROA)	9.27%	9.27%	11.62%	20.53%	11.56%
Return on Invested Capital (ROIC)	9.64%	9.64%	12.13%	21.33%	12.05%
Return on Capital Employed (ROCE)	9.71%	9.71%	12.45%	21.64%	12.22%
Earnings Yield	5.71%	6.62%	-	-	-
FCF Yield	13.14%	30.65%	-	-	-
Dividend Yield	1.31%	5.65%	-	-	-
Payout Ratio	25.90%	16.50%	287.25%	90.38%	113.05%
Buyback Yield / Dilution	-77.67%	-77.67%	-	-	-
Total Shareholder Return	-76.37%	-72.03%	-	-	-

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q