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 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	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	1,727	545	-	-	-
Market Cap Growth	-3.41%	-	-	-	-
Enterprise Value	2,077	1,879	0	0	0
Last Close Price	19.11	18.74	-	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 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	-	-	-
PS Ratio	2.22	0.72	-	-	-
PB Ratio	2.38	2.38	-	-	-
P/FCF Ratio	12.99	3.26	-	-	-
P/OCF Ratio	5.22	1.85	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
EV/Sales Ratio	2.67	2.47	-	-	-
EV/EBITDA Ratio	6.65	6.19	-	-	-
EV/EBIT Ratio	13.85	12.61	-	-	-
EV/FCF Ratio	15.63	11.25	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.26	0.14	0.79	1.80	1.73
Debt / EBITDA Ratio	1.18	0.69	3.19	1.98	2.82
Debt / FCF Ratio	1.80	1.25	7.61	6.34	-
Net Debt / Equity Ratio	1.04	0.90	0.80	1.82	1.74
Net Debt / EBITDA Ratio	1.12	0.68	3.17	1.98	2.82
Net Debt / FCF Ratio	1.71	1.23	7.56	6.34	-5.52
Asset Turnover	0.44	0.47	0.54	0.64	0.41
Inventory Turnover	2.08	2.30	2.90	3.58	2.04
Quick Ratio	1.42	1.35	1.42	2.52	1.66
Current Ratio	3.09	3.34	3.26	4.46	3.39
Return on Equity (ROE)	9.78%	11.98%	16.50%	44.37%	25.55%
Return on Assets (ROA)	8.43%	9.27%	11.62%	20.53%	11.56%
Return on Invested Capital (ROIC)	9.17%	9.76%	12.19%	21.38%	12.05%
Return on Capital Employed (ROCE)	8.95%	9.71%	12.45%	21.64%	12.22%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Earnings Yield	2.47%	6.62%	-	-	-
FCF Yield	7.70%	30.65%	-	-	-
Dividend Yield	1.79%	5.65%	-	-	-
Payout Ratio	26.89%	68.98%	287.25%	90.38%	113.05%
Buyback Yield / Dilution	-258.87%	-1075.94%	-51.19%	-509900.00%	-
Total Shareholder Return	-257.08%	-1070.30%	-51.19%	-509900.00%	-

SEC Filings: 10-K · 10-Q