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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	19.29%	(251.94%)	7.75%	0.00%	+7 more TTM periods Free account
ROA Full definition →	2.82%	2.44%	2.56%	5.51%
ROIC Full definition →	14.74%	14.27%	23.12%	14.72%
Return on Tangible Assets Full definition →	4.54%	3.90%	4.23%	4.68%
Average Days of Receivables Full definition →	64.79	68.63	48.27	58.01
Free Cash Flow per Share Full definition →	3.17	4.19	3.53	2.14
Free Cash Flow Full definition →	135.76	132.47	95.17	58.74
Capital Expenditures Full definition →	(207.83)	(198.05)	(199.20)	(210.63)
Other line items
Cash ROIC Full definition →	19.62%	19.16%	23.11%	9.58%
Accounts Receivable Turnover Full definition →	6.11	5.54	6.88	0.00
Accounts Payable Turnover Full definition →	9.37	9.07	12.80	0.00
Inventory Turnover Full definition →	2.18	2.04	2.30	0.00
Average Days of Payables Full definition →	44.87	47.28	24.04	33.89
Days of Inventory on Hand Full definition →	184.65	194.45	157.55	166.99
Tax Rate Full definition →	(0.01)	0.00	0.01	(0.04)
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 →	15.56%	16.03%	15.61%	15.83%
Share Based Compensation of Revenue Full definition →	1.12%	1.18%	1.45%	1.33%
Interest Coverage Full definition →	9.02	8.37	7.87	5.70
Operating CF/Net income Full definition →	6.91	7.75	7.11	5.79
Depreciation/Fixed assets Full definition →	0.21	0.19	0.20	0.19
Capex/Depreciation Full definition →	(1.15)	(1.21)	(1.28)	(1.40)
Revenue per Share Full definition →	19.12	24.57	28.16	27.27
Operating CF per Share Full definition →	8.02	10.45	10.91	9.81
Capex per Share Full definition →	(4.85)	(6.26)	(7.38)	(7.67)
Capex to Sales Full definition →	0.25	0.25	0.26	0.28

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Columns are period end dates

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