Flowco Holdings Statistics
Total Valuation
Flowco Holdings has a market cap or net worth of $724.87 million. The enterprise value is $929.71 million.
Important Dates
The last earnings date was Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
Flowco Holdings has 29.65 million shares outstanding. The number of shares has increased by 1,075.94% in one year.
| Current Share Class | 31.10M |
| Shares Outstanding | 29.65M |
| Shares Change (YoY) | +1,075.94% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 76.71% |
| Float | 26.52M |
Valuation Ratios
The trailing PE ratio is 19.79 and the forward PE ratio is 17.43.
| PE Ratio | 19.79 |
| Forward PE | 17.43 |
| PS Ratio | 0.95 |
| Forward PS | 0.84 |
| PB Ratio | 3.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 9.76.
| EV / Earnings | 22.46 |
| EV / Sales | 1.22 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 6.21 |
| EV / FCF | 9.76 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.34 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 2.20 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $593,067 |
| Profits Per Employee | $32,317 |
| Employee Count | 1,281 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | -842,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.04% |
| 50-Day Moving Average | 21.85 |
| 200-Day Moving Average | 18.17 |
| Relative Strength Index (RSI) | 63.18 |
| Average Volume (20 Days) | 366,418 |
Short Selling Information
The latest short interest is 521,591, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 521,591 |
| Short Previous Month | 506,274 |
| Short % of Shares Out | 1.76% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, Flowco Holdings had revenue of $759.72 million and earned $41.40 million in profits. Earnings per share was $1.24.
| Revenue | 759.72M |
| Gross Profit | 413.17M |
| Operating Income | 149.75M |
| Pretax Income | 130.81M |
| Net Income | 41.40M |
| EBITDA | 294.59M |
| EBIT | 149.75M |
| Earnings Per Share (EPS) | $1.24 |
Full Income StatementBalance Sheet
The company has $4.52 million in cash and $209.36 million in debt, with a net cash position of -$204.84 million or -$6.91 per share.
| Cash & Cash Equivalents | 4.52M |
| Total Debt | 209.36M |
| Net Cash | -204.84M |
| Net Cash Per Share | -$6.91 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 7.86 |
| Working Capital | 182.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $294.37 million and capital expenditures -$199.10 million, giving a free cash flow of $95.27 million.
| Operating Cash Flow | 294.37M |
| Capital Expenditures | -199.10M |
| Free Cash Flow | 95.27M |
| FCF Per Share | $3.21 |
Full Cash Flow StatementMargins
Gross margin is 54.38%, with operating and profit margins of 19.71% and 5.45%.
| Gross Margin | 54.38% |
| Operating Margin | 19.71% |
| Pretax Margin | 17.22% |
| Profit Margin | 5.45% |
| EBITDA Margin | 38.78% |
| EBIT Margin | 19.71% |
| FCF Margin | 12.54% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.90% |
| Buyback Yield | -1,075.94% |
| Shareholder Yield | -1,074.64% |
| Earnings Yield | 5.71% |
| FCF Yield | 13.14% |
Dividend DetailsAnalyst Forecast
The average price target for Flowco Holdings is $29.60, which is 21.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.60 |
| Price Target Difference | 21.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |
