Flowco Holdings Inc. (FLOC)
NYSE: FLOC · Real-Time Price · USD
23.43
+0.13 (0.56%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Flowco Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Market Capitalization | 2,135 | 530 | - | - | - |
| Enterprise Value | 2,340 | 1,737 | - | - | - |
| Last Close Price | 23.43 | 18.67 | - | - | - |
| PE Ratio | 18.96 | 12.79 | - | - | - |
| Forward PE | 16.70 | 14.21 | - | - | - |
| PS Ratio | 2.81 | 0.70 | - | - | - |
| PB Ratio | 2.98 | 0.39 | - | - | - |
| P/FCF Ratio | 22.41 | 5.56 | - | - | - |
| P/OCF Ratio | 7.25 | 1.80 | - | - | - |
| EV/Sales Ratio | 3.08 | 2.29 | - | - | - |
| EV/EBITDA Ratio | 7.94 | 5.90 | - | - | - |
| EV/EBIT Ratio | 15.62 | 11.60 | - | - | - |
| EV/FCF Ratio | 24.56 | 18.24 | - | - | - |
| Debt / Equity Ratio | 0.15 | 0.15 | 0.81 | 1.82 | 1.74 |
| Debt / EBITDA Ratio | 0.71 | 0.71 | 3.24 | 1.97 | 2.83 |
| Debt / FCF Ratio | 2.20 | 2.20 | 7.61 | 6.34 | - |
| Net Debt / Equity Ratio | 0.15 | 0.15 | 0.80 | 1.82 | 1.74 |
| Net Debt / EBITDA Ratio | 0.70 | 0.70 | 3.23 | 1.97 | 2.83 |
| Net Debt / FCF Ratio | 2.15 | 2.15 | 7.56 | 6.34 | -5.52 |
| Asset Turnover | 0.47 | 0.47 | 0.54 | 0.64 | - |
| Inventory Turnover | 2.30 | 2.30 | 2.90 | 3.58 | - |
| Quick Ratio | 1.35 | 1.35 | 1.42 | 2.52 | 1.67 |
| Current Ratio | 3.34 | 3.34 | 3.26 | 4.46 | 3.39 |
| Return on Equity (ROE) | 11.98% | 11.98% | 16.50% | 44.37% | - |
| Return on Assets (ROA) | 5.79% | 5.79% | 7.42% | 13.11% | - |
| Return on Invested Capital (ROIC) | 9.53% | 9.74% | 12.30% | 21.70% | 12.07% |
| Return on Capital Employed (ROCE) | 9.50% | 9.50% | 7.80% | 21.20% | 12.20% |
| Earnings Yield | 1.94% | 7.82% | - | - | - |
| FCF Yield | 4.46% | 17.99% | - | - | - |
| Dividend Yield | 1.37% | 1.29% | - | - | - |
| Payout Ratio | 25.90% | 85.21% | 287.25% | 90.38% | 113.05% |
| Buyback Yield / Dilution | -1075.94% | -1075.94% | -51.19% | - | - |
| Total Shareholder Return | -1074.58% | -1074.66% | -51.19% | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.