Flowco Holdings Statistics
Total Valuation
Flowco Holdings has a market cap or net worth of $1.89 billion. The enterprise value is $2.17 billion.
| Market Cap | 1.89B |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
Flowco Holdings has 90.43 million shares outstanding. The number of shares has increased by 28.79% in one year.
| Current Share Class | 44.99M |
| Shares Outstanding | 90.43M |
| Shares Change (YoY) | +28.79% |
| Shares Change (QoQ) | +107.89% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 88.62% |
| Float | 10.94M |
Valuation Ratios
The trailing PE ratio is 15.42 and the forward PE ratio is 13.23.
| PE Ratio | 15.42 |
| Forward PE | 13.23 |
| PS Ratio | 2.10 |
| Forward PS | 1.77 |
| PB Ratio | 1.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 9.11.
| EV / Earnings | 37.79 |
| EV / Sales | 2.40 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 12.45 |
| EV / FCF | 9.11 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.19 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.75 |
| Interest Coverage | 9.08 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $703,532 |
| Profits Per Employee | $44,746 |
| Employee Count | 1,281 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, Flowco Holdings has paid $5.65 million in taxes.
| Income Tax | 5.65M |
| Effective Tax Rate | 3.82% |
Stock Price Statistics
The stock price has increased by +22.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.45% |
| 50-Day Moving Average | 19.65 |
| 200-Day Moving Average | 21.86 |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 615,827 |
Short Selling Information
The latest short interest is 3.72 million, so 4.11% of the outstanding shares have been sold short.
| Short Interest | 3.72M |
| Short Previous Month | 3.63M |
| Short % of Shares Out | 4.11% |
| Short % of Float | 33.99% |
| Short Ratio (days to cover) | 6.16 |
Income Statement
In the last 12 months, Flowco Holdings had revenue of $901.22 million and earned $57.32 million in profits. Earnings per share was $1.35.
| Revenue | 901.22M |
| Gross Profit | 485.55M |
| Operating Income | 174.02M |
| Pretax Income | 147.74M |
| Net Income | 57.32M |
| EBITDA | 352.40M |
| EBIT | 174.02M |
| Earnings Per Share (EPS) | $1.35 |
Balance Sheet
The company has $137.82 million in cash and $414.84 million in debt, with a net cash position of -$277.02 million or -$3.06 per share.
| Cash & Cash Equivalents | 137.82M |
| Total Debt | 414.84M |
| Net Cash | -277.02M |
| Net Cash Per Share | -$3.06 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 12.14 |
| Working Capital | 346.30M |
Cash Flow
In the last 12 months, operating cash flow was $364.22 million and capital expenditures -$126.57 million, giving a free cash flow of $237.64 million.
| Operating Cash Flow | 364.22M |
| Capital Expenditures | -126.57M |
| Depreciation & Amortization | 178.38M |
| Net Borrowing | 124.30M |
| Free Cash Flow | 237.64M |
| FCF Per Share | $2.63 |
Margins
Gross margin is 53.88%, with operating and profit margins of 19.31% and 6.36%.
| Gross Margin | 53.88% |
| Operating Margin | 19.31% |
| Pretax Margin | 16.39% |
| Profit Margin | 6.36% |
| EBITDA Margin | 39.10% |
| EBIT Margin | 19.31% |
| FCF Margin | 26.37% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.84% |
| FCF Payout Ratio | 13.32% |
| Buyback Yield | -28.79% |
| Shareholder Yield | -27.07% |
| Earnings Yield | 6.48% |
| FCF Yield | 12.58% |
Analyst Forecast
The average price target for Flowco Holdings is $29.78, which is 42.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.78 |
| Price Target Difference | 42.56% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 14.90% |
| EPS Growth Forecast (3Y) | 4.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 7 |