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 Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,889	530	-	-	-
Market Cap Growth	27.39%	-	-	-	-
Enterprise Value	2,166	1,737	-	-	-
Last Close Price	20.89	18.42	-	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 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	-	-	-
PS Ratio	2.10	0.70	-	-	-
PB Ratio	1.72	0.39	-	-	-
P/FCF Ratio	7.95	5.56	-	-	-
P/OCF Ratio	5.19	1.80	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
EV/Sales Ratio	2.40	2.29	-	-	-
EV/EBITDA Ratio	6.15	5.80	-	-	-
EV/EBIT Ratio	12.45	11.21	-	-	-
EV/FCF Ratio	9.11	18.24	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.30	0.15	0.81	1.82	1.74
Debt / EBITDA Ratio	1.17	0.69	3.24	1.97	2.83
Debt / FCF Ratio	1.75	2.20	7.61	6.34	-
Net Debt / Equity Ratio	0.20	0.15	0.80	1.82	1.74
Net Debt / EBITDA Ratio	0.79	0.68	3.23	1.97	2.83
Net Debt / FCF Ratio	1.17	2.15	7.56	6.34	-5.52
Asset Turnover	0.48	0.47	0.54	0.64	-
Inventory Turnover	2.38	2.30	2.90	3.58	-
Quick Ratio	1.80	1.35	1.42	2.52	1.67
Current Ratio	3.19	3.34	3.26	4.46	3.39
Return on Equity (ROE)	10.53%	11.98%	16.50%	44.37%	-
Return on Assets (ROA)	5.80%	5.99%	7.42%	13.11%	-
Return on Invested Capital (ROIC)	10.03%	10.08%	12.27%	21.70%	12.07%
Return on Capital Employed (ROCE)	9.10%	9.90%	7.80%	21.20%	12.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Earnings Yield	6.48%	7.82%	-	-	-
FCF Yield	12.58%	17.99%	-	-	-
Dividend Yield	1.72%	1.32%	-	-	-
Payout Ratio	25.84%	85.19%	287.25%	90.38%	113.05%
Buyback Yield / Dilution	-28.79%	-1075.94%	-51.19%	-	-
Total Shareholder Return	-27.07%	-1074.63%	-51.19%	-	-

SEC Filings: 10-K · 10-Q