Saturday 17 October 2026
Export FLOC’s income statement to Excel — free account
Flowco Holdings Inc.
FLOC Energy Oil & Gas Equipment & Services
Flowco Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $759.7 million, up 41.9% from fiscal 2024. In the quarter to June 2026, revenue grew 22.1%, EPS grew 38.1%, free cash flow grew 7.07% and total debt rose 71.8%, each against the same quarter a year earlier.
18.81
0.48
+2.62%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/E ratio |
4.73 | 4.73 | 12.25 |
Altman Z-Score |
— | — | 1.24 |
P/S ratio |
0.55 | 0.55 | 0.67 |
Altman Z″-Score (non-manufacturers) |
— | — | 1.82 |
P/FCF ratio |
3.62 | 3.62 | 5.31 |
Beneish M-Score |
— | — | (2.88) |
P/Operating CF |
4.78 | 4.78 | 5.80 |
P/B ratio |
0.35 | 0.35 | 2.21 |
Price to Tangible BV |
1.04 | 1.04 | 0.00 |
EV/Sales |
1.76 | 1.76 | 0.89 |
EV/EBITDA |
4.43 | 4.43 | 2.23 |
EV/Operating CF |
5.25 | 5.25 | 2.31 |
EV/FCF |
11.48 | 11.48 | 7.14 |
Quick Ratio |
— | 1.42 | 1.35 |
Current Ratio |
— | 3.26 | 3.34 |
Net Debt/EBITDA |
0.00 | 3.03 | 0.57 |
Debt/Assets |
0.00% | 40.86% | 10.85% |
Debt/Equity |
0.00 | 0.77 | 0.78 |
Asset Turnover |
0.00 | 0.67 | 0.47 |
Operating CF/Net income |
1.41 | 2.24 | 7.11 |
Capex/Depreciation |
(0.95) | (1.02) | (1.28) |
Interest Coverage |
4.13 | 3.61 | 7.87 |
| 0.00% | 0.00% | 7.75% | |
| 0.00% | 10.10% | 2.56% | |
ROIC |
0.00% | 4.92% | 23.12% |
Return on Tangible Assets |
0.00% | 8.91% | 4.23% |
Average Days of Receivables |
0.00 | 82.07 | 48.27 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.25% | 11.67% | 15.61% |
Intangible Assets out of Total Assets |
0.00 | 0.35 | 0.32 |
Share Based Compensation of Revenue |
0.03% | 0.19% | 1.45% |
Graham Net Nets |
(1.56) | (1.56) | (2.29) |
Graham Number |
0.00 | 0.00 | 17.08 |
Earnings Yield |
21.14% | 21.14% | 8.16% |
Free Cash Flow Yield |
27.63% | 27.63% | 18.82% |
Revenue per Share |
0.00 | 69.42 | 28.16 |
Operating CF per Share |
0.00 | 23.26 | 10.91 |
Capex per Share |
0.00 | (12.65) | (7.38) |
Free Cash Flow per Share |
0.00 | 10.62 | 3.53 |
Cash per Share |
— | 0.60 | 0.17 |
Shareholders Equity per Share |
0.00 | 108.82 | 8.47 |
Interest Debt per Share |
— | 0.00 | 0.00 |
Book value per Share |
0.00 | 108.82 | 8.47 |
Free Cash Flow |
39.19 | 81.86 | 95.17 |
Working Capital |
— | 198.33 | 182.18 |
Capital Expenditures |
(42.67) | (97.52) | (199.20) |
Net Current Asset Value |
0.00 | (463.71) | (1,157.53) |
EV/EBIT |
8.07 | 8.07 | 4.56 |
Capex to Sales |
0.18 | 0.18 | 0.26 |
Price to Operating Income |
2.54 | 2.54 | 3.39 |
| Other line items | |||
Depreciation/Fixed assets |
0.00 | 0.14 | 0.20 |
Cash ROIC |
0.00% | 5.48% | 23.11% |
Accounts Receivable Turnover |
0.00 | 0.00 | 6.88 |
Accounts Payable Turnover |
0.00 | 0.00 | 12.80 |
Inventory Turnover |
0.00 | 0.00 | 2.30 |
Average Days of Payables |
0.00 | 43.23 | 24.04 |
Days of Inventory on Hand |
0.00 | 208.68 | 157.55 |
Average Receivables |
— | — | 110.41 |
Average Payables |
— | — | 27.07 |
Average Inventory |
— | — | 150.38 |
Average Assets |
— | 794.47 | 1,617.65 |
Average Common Equity |
— | — | 533.87 |
Columns are period end dates