Flowco Holdings Statistics
Total Valuation
Flowco Holdings has a market cap or net worth of $2.14 billion. The enterprise value is $2.47 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
Flowco Holdings has 90.35 million shares outstanding. The number of shares has increased by 434.43% in one year.
| Current Share Class | 43.97M |
| Shares Outstanding | 90.35M |
| Shares Change (YoY) | +434.43% |
| Shares Change (QoQ) | +34.39% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 90.98% |
| Float | 39.03M |
Valuation Ratios
The trailing PE ratio is 19.06 and the forward PE ratio is 16.00.
| PE Ratio | 19.06 |
| Forward PE | 16.00 |
| PS Ratio | 2.62 |
| Forward PS | 2.20 |
| PB Ratio | 2.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.74 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 18.11.
| EV / Earnings | 49.63 |
| EV / Sales | 3.01 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 15.37 |
| EV / FCF | 18.11 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.67 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 2.51 |
| Interest Coverage | 9.40 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $639,768 |
| Profits Per Employee | $38,807 |
| Employee Count | 1,281 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, Flowco Holdings has paid $1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 0.95% |
Stock Price Statistics
The stock price has increased by +46.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.84% |
| 50-Day Moving Average | 21.45 |
| 200-Day Moving Average | 21.22 |
| Relative Strength Index (RSI) | 67.27 |
| Average Volume (20 Days) | 536,264 |
Short Selling Information
The latest short interest is 3.36 million, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 3.36M |
| Short Previous Month | 2.96M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 8.61% |
| Short Ratio (days to cover) | 6.13 |
Income Statement
In the last 12 months, Flowco Holdings had revenue of $819.54 million and earned $49.71 million in profits. Earnings per share was $1.25.
| Revenue | 819.54M |
| Gross Profit | 451.21M |
| Operating Income | 160.49M |
| Pretax Income | 136.96M |
| Net Income | 49.71M |
| EBITDA | 328.91M |
| EBIT | 160.49M |
| Earnings Per Share (EPS) | $1.25 |
Balance Sheet
The company has $19.19 million in cash and $342.14 million in debt, with a net cash position of -$322.95 million or -$3.57 per share.
| Cash & Cash Equivalents | 19.19M |
| Total Debt | 342.14M |
| Net Cash | -322.95M |
| Net Cash Per Share | -$3.57 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 8.31 |
| Working Capital | 231.91M |
Cash Flow
In the last 12 months, operating cash flow was $343.58 million and capital expenditures -$207.34 million, giving a free cash flow of $136.24 million.
| Operating Cash Flow | 343.58M |
| Capital Expenditures | -207.34M |
| Depreciation & Amortization | 168.42M |
| Net Borrowing | 114.03M |
| Free Cash Flow | 136.24M |
| FCF Per Share | $1.51 |
Margins
Gross margin is 55.06%, with operating and profit margins of 19.58% and 6.07%.
| Gross Margin | 55.06% |
| Operating Margin | 19.58% |
| Pretax Margin | 16.71% |
| Profit Margin | 6.07% |
| EBITDA Margin | 40.13% |
| EBIT Margin | 19.58% |
| FCF Margin | 16.62% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.55% |
| Buyback Yield | -434.43% |
| Shareholder Yield | -432.91% |
| Earnings Yield | 2.32% |
| FCF Yield | 6.35% |
Analyst Forecast
The average price target for Flowco Holdings is $31.11, which is 31.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.11 |
| Price Target Difference | 31.10% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 11.79% |
| EPS Growth Forecast (3Y) | 4.05% |
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |