Flowco Holdings Inc. FLOC
19.14
(0.36)
(1.85%)
as of 25 Sep
- Market cap
- $1.8B
- P/E
- 11.9×
Follow FLOC
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 19.29% | (251.94%) | 7.75% | 0.00% |
+7 more TTM periods Free account |
|
| 2.82% | 2.44% | 2.56% | 5.51% | ||
ROIC |
14.74% | 14.27% | 23.12% | 14.72% | |
Return on Tangible Assets |
4.54% | 3.90% | 4.23% | 4.68% | |
Average Days of Receivables |
64.79 | 68.63 | 48.27 | 58.01 | |
Free Cash Flow per Share |
3.17 | 4.19 | 3.53 | 2.14 | |
Free Cash Flow |
135.76 | 132.47 | 95.17 | 58.74 | |
Capital Expenditures |
(207.83) | (198.05) | (199.20) | (210.63) | |
Piotroski F-Score |
4.00 | 4.00 | 6.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
49.66% | 47.81% | 71.48% | 43.95% | |
Accounts Receivable Turnover |
6.11 | 5.54 | 6.88 | 0.00 | |
Accounts Payable Turnover |
9.37 | 9.07 | 12.80 | 0.00 | |
Inventory Turnover |
2.18 | 2.04 | 2.30 | 0.00 | |
Average Days of Payables |
44.87 | 47.28 | 24.04 | 33.89 | |
Days of Inventory on Hand |
184.65 | 194.45 | 157.55 | 166.99 | |
Tax Rate |
(0.01) | 0.00 | 0.01 | (0.04) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.56% | 16.03% | 15.61% | 15.83% | |
Share Based Compensation of Revenue |
1.12% | 1.18% | 1.45% | 1.33% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
6.91 | 7.75 | 7.11 | 5.79 | |
Depreciation/Fixed assets |
0.21 | 0.19 | 0.20 | 0.19 | |
Capex/Depreciation |
(1.15) | (1.21) | (1.28) | (1.40) | |
Revenue per Share |
19.12 | 24.57 | 28.16 | 27.27 | |
Operating CF per Share |
8.02 | 10.45 | 10.91 | 9.81 | |
Capex per Share |
(4.85) | (6.26) | (7.38) | (7.67) | |
Capex to Sales |
0.25 | 0.25 | 0.26 | 0.28 | |
Net Profit Margin |
6.07% | 5.49% | 5.45% | 6.21% |
Columns are period end dates