Flowco Holdings Statistics
Total Valuation
Flowco Holdings has a market cap or net worth of $2.05 billion. The enterprise value is $2.31 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.31B |
Important Dates
The next confirmed earnings date is Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
Flowco Holdings has 89.66 million shares outstanding. The number of shares has increased by 990.37% in one year.
| Current Share Class | 29.65M |
| Shares Outstanding | 89.66M |
| Shares Change (YoY) | +990.37% |
| Shares Change (QoQ) | +246.09% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 77.30% |
| Float | 22.55M |
Valuation Ratios
The trailing PE ratio is 16.62 and the forward PE ratio is 17.07.
| PE Ratio | 16.62 |
| Forward PE | 17.07 |
| PS Ratio | 0.68 |
| Forward PS | 2.54 |
| PB Ratio | 1.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.09 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 35.00.
| EV / Earnings | 49.58 |
| EV / Sales | 3.08 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 16.17 |
| EV / FCF | 35.00 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.90 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 4.02 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $583,398 |
| Profits Per Employee | $36,240 |
| Employee Count | 1,283 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, Flowco Holdings has paid $4.79 million in taxes.
| Income Tax | 4.79M |
| Effective Tax Rate | 4.14% |
Stock Price Statistics
The stock price has decreased by -19.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.38% |
| 50-Day Moving Average | 19.15 |
| 200-Day Moving Average | 17.72 |
| Relative Strength Index (RSI) | 67.27 |
| Average Volume (20 Days) | 257,931 |
Short Selling Information
The latest short interest is 661,201, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 661,201 |
| Short Previous Month | 609,950 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, Flowco Holdings had revenue of $748.50 million and earned $46.50 million in profits. Earnings per share was $1.37.
| Revenue | 748.50M |
| Gross Profit | 400.32M |
| Operating Income | 142.53M |
| Pretax Income | 115.80M |
| Net Income | 46.50M |
| EBITDA | 283.13M |
| EBIT | 142.53M |
| Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $7.24 million in cash and $264.69 million in debt, with a net cash position of -$257.45 million or -$2.87 per share.
| Cash & Cash Equivalents | 7.24M |
| Total Debt | 264.69M |
| Net Cash | -257.45M |
| Net Cash Per Share | -$2.87 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 13.13 |
| Working Capital | 192.23M |
Cash Flow
In the last 12 months, operating cash flow was $269.37 million and capital expenditures -$203.50 million, giving a free cash flow of $65.87 million.
| Operating Cash Flow | 269.37M |
| Capital Expenditures | -203.50M |
| Free Cash Flow | 65.87M |
| FCF Per Share | $0.73 |
Margins
Gross margin is 53.48%, with operating and profit margins of 19.04% and 6.21%.
| Gross Margin | 53.48% |
| Operating Margin | 19.04% |
| Pretax Margin | 15.47% |
| Profit Margin | 6.21% |
| EBITDA Margin | 37.83% |
| EBIT Margin | 19.04% |
| FCF Margin | 8.80% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.29% |
| Buyback Yield | -990.37% |
| Shareholder Yield | -988.96% |
| Earnings Yield | 2.27% |
| FCF Yield | 3.22% |
Analyst Forecast
The average price target for Flowco Holdings is $29.00, which is 26.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.00 |
| Price Target Difference | 26.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 15.19% |
| EPS Growth Forecast (5Y) | -35.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Flowco Holdings has an Altman Z-Score of 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |