Flowco Holdings Inc. (FLOC)

NYSE: FLOC · Real-Time Price · USD

21.10

-0.34 (-1.59%)

Sep 4, 2026, 4:00 PM EDT - Market closed

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	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,906	530	-	-	-
Market Cap Growth	31.16%	-	-	-	-
Enterprise Value	2,229	1,737	-	-	-
Last Close Price	21.10	18.42	-	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	16.95	12.79	-	-	-
Forward PE	14.14	14.21	-	-	-
PS Ratio	2.33	0.70	-	-	-
PB Ratio	2.54	0.39	-	-	-
P/FCF Ratio	13.99	5.56	-	-	-
P/OCF Ratio	5.55	1.80	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
EV/Sales Ratio	2.72	2.29	-	-	-
EV/EBITDA Ratio	6.78	5.80	-	-	-
EV/EBIT Ratio	13.89	11.21	-	-	-
EV/FCF Ratio	16.36	18.24	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.25	0.15	0.81	1.82	1.74
Debt / EBITDA Ratio	1.03	0.69	3.24	1.97	2.83
Debt / FCF Ratio	2.51	2.20	7.61	6.34	-
Net Debt / Equity Ratio	0.24	0.15	0.80	1.82	1.74
Net Debt / EBITDA Ratio	0.98	0.68	3.23	1.97	2.83
Net Debt / FCF Ratio	2.37	2.15	7.56	6.34	-5.52
Asset Turnover	0.46	0.47	0.54	0.64	-
Inventory Turnover	2.19	2.30	2.90	3.58	-
Quick Ratio	1.19	1.35	1.42	2.52	1.67
Current Ratio	2.67	3.34	3.26	4.46	3.39
Return on Equity (ROE)	10.15%	11.98%	16.50%	44.37%	-
Return on Assets (ROA)	5.68%	5.99%	7.42%	13.11%	-
Return on Invested Capital (ROIC)	9.42%	10.08%	12.27%	21.70%	12.07%
Return on Capital Employed (ROCE)	9.00%	9.90%	7.80%	21.20%	12.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Earnings Yield	2.61%	7.82%	-	-	-
FCF Yield	7.15%	17.99%	-	-	-
Dividend Yield	1.71%	1.30%	-	-	-
Payout Ratio	27.31%	85.19%	287.25%	90.38%	113.05%
Buyback Yield / Dilution	-434.43%	-1075.94%	-51.19%	-	-
Total Shareholder Return	-432.72%	-1074.64%	-51.19%	-	-

SEC Filings: 10-K · 10-Q