Flowco Holdings Inc. FLOC
19.14
(0.36)
(1.85%)
as of 25 Sep
- Market cap
- $1.8B
- P/E
- 11.9×
Follow FLOC
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+7 more quarters Free account |
4.73 | 12.25 | 13.46 | 13.25 |
P/S ratio |
0.54 | 0.67 | 0.84 | 1.12 | |
P/FCF ratio |
6.94 | 5.31 | 4.92 | 6.74 | |
P/Operating CF |
4.94 | 5.80 | 8.28 | 9.60 | |
P/B ratio |
1.10 | 2.21 | 1.94 | 2.50 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.85 | 0.89 | 1.25 | 1.47 | |
EV/EBITDA |
2.18 | 2.23 | 3.10 | 3.59 | |
EV/Operating CF |
2.36 | 2.31 | 2.94 | 3.50 | |
EV/FCF |
10.81 | 7.14 | 7.34 | 8.86 | |
Quick Ratio |
1.25 | 1.35 | 1.42 | 1.19 | |
Current Ratio |
2.90 | 3.34 | 3.09 | 2.67 | |
Net Debt/EBITDA |
2.97 | 2.07 | 3.97 | 3.08 | |
Debt/Assets |
13.92% | 10.85% | 17.80% | 15.99% | |
Debt/Equity |
0.63 | 0.78 | 1.00 | 0.84 | |
Asset Turnover |
0.89 | 0.47 | 0.44 | 0.46 | |
Operating CF/Net income |
6.59 | 5.06 | 10.58 | 7.61 | |
Capex/Depreciation |
(2.66) | (0.57) | (0.60) | (0.87) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.38% | 13.38% | 17.41% | 15.12% | |
Intangible Assets out of Total Assets |
0.31 | 0.32 | 0.33 | 0.32 | |
Share Based Compensation of Revenue |
0.84% | 0.79% | 1.47% | 1.30% | |
Graham Net Nets |
(2.51) | (2.29) | (1.85) | (1.30) | |
Graham Number |
30.90 | 17.08 | 19.13 | 17.57 | |
Earnings Yield |
21.14% | 8.16% | 7.43% | 7.54% | |
Free Cash Flow Yield |
14.41% | 18.82% | 20.34% | 14.84% | |
Revenue per Share |
6.45 | 7.31 | 6.63 | 5.50 | |
Operating CF per Share |
3.00 | 3.23 | 2.49 | 2.22 | |
Capex per Share |
(4.07) | (0.89) | (0.84) | (1.06) | |
Free Cash Flow per Share |
(1.06) | 2.34 | 1.65 | 1.16 | |
Cash per Share |
0.26 | 0.17 | 0.55 | 0.45 | |
Shareholders Equity per Share |
13.52 | 8.47 | 10.63 | 8.52 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.52 | 8.47 | 10.63 | 8.52 | |
Free Cash Flow |
(29.18) | 63.07 | 52.19 | 49.68 | |
Working Capital |
192.23 | 182.18 | 240.65 | 231.91 | |
Capital Expenditures |
(111.65) | (24.11) | (26.51) | (45.55) | |
Net Current Asset Value |
(1,022.11) | (1,157.53) | (1,205.99) | (1,187.19) | |
EV/EBIT |
4.51 | 4.56 | 6.48 | 7.81 | |
Capex to Sales |
0.63 | 0.12 | 0.13 | 0.19 | |
Net Profit Margin |
7.07% | 8.74% | 3.55% | 5.31% | |
Price to Operating Income |
2.89 | 3.39 | 4.34 | 5.94 | |
| Other line items | |||||
Average Receivables |
— | 110.41 | 140.18 | 134.12 | |
Average Payables |
— | 27.07 | 38.47 | 39.31 | |
Average Inventory |
— | 150.38 | 171.46 | 168.59 | |
Average Assets |
843.12 | 1,617.65 | 1,751.82 | 1,764.56 | |
Average Common Equity |
— | 533.87 | (16.94) | 257.75 |
Columns are period end dates