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
ROE Full definition →	+7 more TTM periods Free account	0.00%	7.75%	(251.94%)	19.29%
ROA Full definition →		5.51%	2.56%	2.44%	2.82%
ROIC Full definition →		14.72%	23.12%	14.27%	14.74%
Return on Tangible Assets Full definition →		4.68%	4.23%	3.90%	4.54%
Average Days of Receivables Full definition →		58.01	48.27	68.63	64.79
Free Cash Flow per Share Full definition →		2.14	3.53	4.19	3.17
Free Cash Flow Full definition →		58.74	95.17	132.47	135.76
Capital Expenditures Full definition →		(210.63)	(199.20)	(198.05)	(207.83)
Other line items
Cash ROIC Full definition →		9.58%	23.11%	19.16%	19.62%
Accounts Receivable Turnover Full definition →		0.00	6.88	5.54	6.11
Accounts Payable Turnover Full definition →		0.00	12.80	9.07	9.37
Inventory Turnover Full definition →		0.00	2.30	2.04	2.18
Average Days of Payables Full definition →		33.89	24.04	47.28	44.87
Days of Inventory on Hand Full definition →		166.99	157.55	194.45	184.65
Tax Rate Full definition →		(0.04)	0.01	0.00	(0.01)
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 →		15.83%	15.61%	16.03%	15.56%
Share Based Compensation of Revenue Full definition →		1.33%	1.45%	1.18%	1.12%
Interest Coverage Full definition →		5.70	7.87	8.37	9.02
Operating CF/Net income Full definition →		5.79	7.11	7.75	6.91
Depreciation/Fixed assets Full definition →		0.19	0.20	0.19	0.21
Capex/Depreciation Full definition →		(1.40)	(1.28)	(1.21)	(1.15)
Revenue per Share Full definition →		27.27	28.16	24.57	19.12
Operating CF per Share Full definition →		9.81	10.91	10.45	8.02
Capex per Share Full definition →		(7.67)	(7.38)	(6.26)	(4.85)
Capex to Sales Full definition →		0.28	0.26	0.25	0.25

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Columns are period end dates

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