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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Market cap: $1.7B
P/E: 11.7×
Fwd P/E: 16.2×
Dividend yield: 1.81%
F-score: n/a
Altman Z: 1.24
Beneish M: −2.88
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+7 more quarters Free account	4.73	12.25	13.46	13.25
P/S ratio Full definition →		0.54	0.67	0.84	1.12
P/FCF ratio Full definition →		6.94	5.31	4.92	6.74
P/Operating CF Full definition →		4.94	5.80	8.28	9.60
P/B ratio Full definition →		1.10	2.21	1.94	2.50
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.85	0.89	1.25	1.47
EV/EBITDA Full definition →		2.18	2.23	3.10	3.59
EV/Operating CF Full definition →		2.36	2.31	2.94	3.50
EV/FCF Full definition →		10.81	7.14	7.34	8.86
Quick Ratio Full definition →		1.25	1.35	1.42	1.19
Current Ratio Full definition →		2.90	3.34	3.09	2.67
Net Debt/EBITDA Full definition →		2.97	2.07	3.97	3.08
Debt/Assets Full definition →		13.92%	10.85%	17.80%	15.99%
Debt/Equity Full definition →		0.63	0.78	1.00	0.84
Asset Turnover Full definition →		0.89	0.47	0.44	0.46
Operating CF/Net income Full definition →		6.59	5.06	10.58	7.61
Capex/Depreciation Full definition →		(2.66)	(0.57)	(0.60)	(0.87)
Interest Coverage Full definition →		12.55	9.60	8.35	7.36
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		16.38%	13.38%	17.41%	15.12%
Intangible Assets out of Total Assets Full definition →		0.31	0.32	0.33	0.32
Share Based Compensation of Revenue Full definition →		0.84%	0.79%	1.47%	1.30%
Graham Net Nets Full definition →		(2.51)	(2.29)	(1.85)	(1.30)
Graham Number Full definition →		30.90	17.08	19.13	17.57
Earnings Yield Full definition →		21.14%	8.16%	7.43%	7.54%
Free Cash Flow Yield Full definition →		14.41%	18.82%	20.34%	14.84%
Revenue per Share Full definition →		6.45	7.31	6.63	5.50
Operating CF per Share Full definition →		3.00	3.23	2.49	2.22
Capex per Share Full definition →		(4.07)	(0.89)	(0.84)	(1.06)
Free Cash Flow per Share Full definition →		(1.06)	2.34	1.65	1.16
Cash per Share Full definition →		0.26	0.17	0.55	0.45
Shareholders Equity per Share Full definition →		13.52	8.47	10.63	8.52
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.52	8.47	10.63	8.52
Free Cash Flow Full definition →		(29.18)	63.07	52.19	49.68
Working Capital Full definition →		192.23	182.18	240.65	231.91
Capital Expenditures Full definition →		(111.65)	(24.11)	(26.51)	(45.55)
Net Current Asset Value Full definition →		(1,022.11)	(1,157.53)	(1,205.99)	(1,187.19)
EV/EBIT Full definition →		4.51	4.56	6.48	7.81
Capex to Sales Full definition →		0.63	0.12	0.13	0.19
Price to Operating Income Full definition →		2.89	3.39	4.34	5.94
Other line items
Average Receivables Full definition →		—	110.41	140.18	134.12
Average Payables Full definition →		—	27.07	38.47	39.31
Average Inventory Full definition →		—	150.38	171.46	168.59
Average Assets Full definition →		843.12	1,617.65	1,751.82	1,764.56
Average Common Equity Full definition →		—	533.87	(16.94)	257.75

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Columns are period end dates

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