Flowco Holdings Inc.
FLOC NYSE· Oil & Gas Field Machinery & Equipment
Last close · Oct 27, 2026
$19.91
KIRA · Stoqly’s AI analyst, in plain words
- Flowco Holdings Inc. had $760M of revenue in fiscal 2025, up 41.9% on the year before.
- Its operating margin was 19.6%, down 2.2 pts: of every 100 in sales, about 20 is left after running the business.
- Flowco Holdings Inc. made $41.4M of net profit in fiscal 2025.
- Free cash flow was $167M in fiscal 2025, 22.0% of revenue.
- Flowco Holdings Inc. returned $15.0M to shareholders in fiscal 2025, 9% of free cash flow.
- Flowco Holdings Inc. owes $187M more than it holds in cash, about 0.6 years of operating profit.
Market cap
$875M
P/E
15.3x
Revenue
$760M
Net income
$41.4M
Free cash flow
$167M
Operating margin
19.6%
Flowco Holdings Inc. in 30 seconds · fiscal 2025
Are sales growing?
+41.9%
Yes. Sales grew 41.9% last year.
Does it make a profit?
5.4%
A little. It keeps 5.4% of every sale as profit.
Does profit turn into cash?
22.0%
Yes. 22.0% of sales ends up as free cash.
Is debt under control?
0.6x
Yes. It could repay its debt with 0.6 years of operating profit.
How healthy are the accounts?
7 / 8
Solid. It passes 7 of 8 health tests.
How is the share priced?
15.3x
One share costs 15.3 times its yearly profit per share.
What Flowco Holdings Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- Flowco Holdings Inc.
- CIK
- 0002035149
Flowco Holdings Inc. · FLOC
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $243M | $535M | $760M |
| Revenue growth | — | 120.0% | 41.9% |
| Gross margin | 56.9% | 50.6% | 54.4% |
| Operating margin | 32.2% | 21.8% | 19.6% |
| Net income | $58.1M | $80.2M | $41.4M |
| Net margin | 23.9% | 15.0% | 5.4% |
| Diluted EPS | — | — | $1.24 |
| Cash | |||
| Cash from operations | $81.9M | $179M | $294M |
| Capital expenditure | $43.5M | $90.5M | $127M |
| Free cash flow | $38.3M | $88.9M | $167M |
| FCF margin | 15.8% | 16.6% | 22.0% |
| Share buybacks | $0.0M | $0.0M | $15.0M |
| Debt and strength | |||
| Cash and short-term investments | $0.0M | $4.6M | $4.5M |
| Debt incl. finance leases | — | $657M | $192M |
| Shareholders' equity | — | $0.0M | $229M |
| Net debt / EBITDA | — | 3.1x | 0.6x |
| Current ratio | — | 3.3x | 3.3x |
| Interest coverage | 4.1x | 3.6x | 7.9x |
| Returns and quality | |||
| Return on capital | — | 18.2% | 38.0% |
| Return on equity | — | — | 36.2% |
| Piotroski F-score | — | — | 7 |
| Altman Z'' | — | 1.3 | 2.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$197M
2 insiders
Of sales under plans
3%
$6.6M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Flowco Holdings Inc. · FLOC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $19.91 a share, the company is worth $875M: 15.3 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0002035149). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.