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 | |
|---|---|---|---|---|---|
|
+7 more TTM periods Free account |
0.00% | 7.75% | (251.94%) | 19.29% | |
| 5.51% | 2.56% | 2.44% | 2.82% | ||
ROIC |
14.72% | 23.12% | 14.27% | 14.74% | |
Return on Tangible Assets |
4.68% | 4.23% | 3.90% | 4.54% | |
Average Days of Receivables |
58.01 | 48.27 | 68.63 | 64.79 | |
Free Cash Flow per Share |
2.14 | 3.53 | 4.19 | 3.17 | |
Free Cash Flow |
58.74 | 95.17 | 132.47 | 135.76 | |
Capital Expenditures |
(210.63) | (199.20) | (198.05) | (207.83) | |
Piotroski F-Score |
1.00 | 6.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
43.95% | 71.48% | 47.81% | 49.66% | |
Accounts Receivable Turnover |
0.00 | 6.88 | 5.54 | 6.11 | |
Accounts Payable Turnover |
0.00 | 12.80 | 9.07 | 9.37 | |
Inventory Turnover |
0.00 | 2.30 | 2.04 | 2.18 | |
Average Days of Payables |
33.89 | 24.04 | 47.28 | 44.87 | |
Days of Inventory on Hand |
166.99 | 157.55 | 194.45 | 184.65 | |
Tax Rate |
(0.04) | 0.01 | 0.00 | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.83% | 15.61% | 16.03% | 15.56% | |
Share Based Compensation of Revenue |
1.33% | 1.45% | 1.18% | 1.12% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
5.79 | 7.11 | 7.75 | 6.91 | |
Depreciation/Fixed assets |
0.19 | 0.20 | 0.19 | 0.21 | |
Capex/Depreciation |
(1.40) | (1.28) | (1.21) | (1.15) | |
Revenue per Share |
27.27 | 28.16 | 24.57 | 19.12 | |
Operating CF per Share |
9.81 | 10.91 | 10.45 | 8.02 | |
Capex per Share |
(7.67) | (7.38) | (6.26) | (4.85) | |
Capex to Sales |
0.28 | 0.26 | 0.25 | 0.25 | |
Net Profit Margin |
6.21% | 5.45% | 5.49% | 6.07% |
Columns are period end dates