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 '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
P/E ratio |
12.25 | 4.73 | 4.73 |
Altman Z-Score |
1.24 | — | — |
P/S ratio |
0.67 | 0.55 | 0.55 |
Altman Z″-Score (non-manufacturers) |
1.82 | — | — |
P/FCF ratio |
5.31 | 3.62 | 3.62 |
Beneish M-Score |
(2.88) | — | — |
P/Operating CF |
5.80 | 4.78 | 4.78 |
P/B ratio |
2.21 | 0.35 | 0.35 |
Price to Tangible BV |
0.00 | 1.04 | 1.04 |
EV/Sales |
0.89 | 1.76 | 1.76 |
EV/EBITDA |
2.23 | 4.43 | 4.43 |
EV/Operating CF |
2.31 | 5.25 | 5.25 |
EV/FCF |
7.14 | 11.48 | 11.48 |
Quick Ratio |
1.35 | 1.42 | — |
Current Ratio |
3.34 | 3.26 | — |
Net Debt/EBITDA |
0.57 | 3.03 | 0.00 |
Debt/Assets |
10.85% | 40.86% | 0.00% |
Debt/Equity |
0.78 | 0.77 | 0.00 |
Asset Turnover |
0.47 | 0.67 | 0.00 |
Operating CF/Net income |
7.11 | 2.24 | 1.41 |
Capex/Depreciation |
(1.28) | (1.02) | (0.95) |
Interest Coverage |
7.87 | 3.61 | 4.13 |
| 7.75% | 0.00% | 0.00% | |
| 2.56% | 10.10% | 0.00% | |
ROIC |
23.12% | 4.92% | 0.00% |
Return on Tangible Assets |
4.23% | 8.91% | 0.00% |
Average Days of Receivables |
48.27 | 82.07 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.61% | 11.67% | 6.25% |
Intangible Assets out of Total Assets |
0.32 | 0.35 | 0.00 |
Share Based Compensation of Revenue |
1.45% | 0.19% | 0.03% |
Graham Net Nets |
(2.29) | (1.56) | (1.56) |
Graham Number |
17.08 | 0.00 | 0.00 |
Earnings Yield |
8.16% | 21.14% | 21.14% |
Free Cash Flow Yield |
18.82% | 27.63% | 27.63% |
Revenue per Share |
28.16 | 69.42 | 0.00 |
Operating CF per Share |
10.91 | 23.26 | 0.00 |
Capex per Share |
(7.38) | (12.65) | 0.00 |
Free Cash Flow per Share |
3.53 | 10.62 | 0.00 |
Cash per Share |
0.17 | 0.60 | — |
Shareholders Equity per Share |
8.47 | 108.82 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | — |
Book value per Share |
8.47 | 108.82 | 0.00 |
Free Cash Flow |
95.17 | 81.86 | 39.19 |
Working Capital |
182.18 | 198.33 | — |
Capital Expenditures |
(199.20) | (97.52) | (42.67) |
Net Current Asset Value |
(1,157.53) | (463.71) | 0.00 |
EV/EBIT |
4.56 | 8.07 | 8.07 |
Capex to Sales |
0.26 | 0.18 | 0.18 |
Price to Operating Income |
3.39 | 2.54 | 2.54 |
| Other line items | |||
Depreciation/Fixed assets |
0.20 | 0.14 | 0.00 |
Cash ROIC |
23.11% | 5.48% | 0.00% |
Accounts Receivable Turnover |
6.88 | 0.00 | 0.00 |
Accounts Payable Turnover |
12.80 | 0.00 | 0.00 |
Inventory Turnover |
2.30 | 0.00 | 0.00 |
Average Days of Payables |
24.04 | 43.23 | 0.00 |
Days of Inventory on Hand |
157.55 | 208.68 | 0.00 |
Average Receivables |
110.41 | — | — |
Average Payables |
27.07 | — | — |
Average Inventory |
150.38 | — | — |
Average Assets |
1,617.65 | 794.47 | — |
Average Common Equity |
533.87 | — | — |
Columns are period end dates