Flowco Holdings Statistics

Total Valuation

Flowco Holdings has a market cap or net worth of $2.20 billion. The enterprise value is $2.40 billion.

Market Cap	2.20B
Enterprise Value	2.40B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, before market open.

Earnings Date	May 6, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Flowco Holdings has 90.34 million shares outstanding. The number of shares has increased by 1,075.94% in one year.

Current Share Class	40.67M
Shares Outstanding	90.34M
Shares Change (YoY)	+1,075.94%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	58.13%
Float	36.09M

Valuation Ratios

The trailing PE ratio is 19.69 and the forward PE ratio is 16.13.

PE Ratio	19.69
Forward PE	16.13
PS Ratio	2.89
Forward PS	2.35
PB Ratio	3.10
P/TBV Ratio	n/a
P/FCF Ratio	23.07
P/OCF Ratio	7.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 25.22.

EV / Earnings	58.04
EV / Sales	3.16
EV / EBITDA	8.16
EV / EBIT	16.04
EV / FCF	25.22

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.15.

Current Ratio	3.34
Quick Ratio	1.35
Debt / Equity	0.15
Debt / EBITDA	0.71
Debt / FCF	2.20
Interest Coverage	7.91

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	11.98%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	9.53%
Return on Capital Employed (ROCE)	9.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$593,067
Profits Per Employee	$32,317
Employee Count	1,281
Asset Turnover	0.47
Inventory Turnover	2.30

Taxes

Income Tax	-842,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.51%
50-Day Moving Average	22.67
200-Day Moving Average	18.79
Relative Strength Index (RSI)	60.85
Average Volume (20 Days)	734,642

Short Selling Information

The latest short interest is 937,276, so 1.04% of the outstanding shares have been sold short.

Short Interest	937,276
Short Previous Month	547,106
Short % of Shares Out	1.04%
Short % of Float	2.60%
Short Ratio (days to cover)	0.87

Income Statement

In the last 12 months, Flowco Holdings had revenue of $759.72 million and earned $41.40 million in profits. Earnings per share was $1.24.

Revenue	759.72M
Gross Profit	413.17M
Operating Income	149.75M
Pretax Income	130.81M
Net Income	41.40M
EBITDA	294.59M
EBIT	149.75M
Earnings Per Share (EPS)	$1.24

Full Income Statement

Balance Sheet

The company has $4.52 million in cash and $209.36 million in debt, giving a net cash position of -$204.84 million or -$2.27 per share.

Cash & Cash Equivalents	4.52M
Total Debt	209.36M
Net Cash	-204.84M
Net Cash Per Share	-$2.27
Equity (Book Value)	1.36B
Book Value Per Share	7.86
Working Capital	182.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $294.37 million and capital expenditures -$199.10 million, giving a free cash flow of $95.27 million.

Operating Cash Flow	294.37M
Capital Expenditures	-199.10M
Depreciation & Amortization	144.84M
Net Borrowing	-482.59M
Free Cash Flow	95.27M
FCF Per Share	$1.05

Full Cash Flow Statement

Margins

Gross margin is 54.38%, with operating and profit margins of 19.71% and 5.45%.

Gross Margin	54.38%
Operating Margin	19.71%
Pretax Margin	17.22%
Profit Margin	5.45%
EBITDA Margin	38.78%
EBIT Margin	19.71%
FCF Margin	12.54%

Dividends & Yields

This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.34%.

Dividend Per Share	$0.32
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.90%
Buyback Yield	-1,075.94%
Shareholder Yield	-1,074.63%
Earnings Yield	1.88%
FCF Yield	4.33%

Dividend Details

Analyst Forecast

The average price target for Flowco Holdings is $28.50, which is 17.14% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$28.50
Price Target Difference	17.14%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Flowco Holdings has an Altman Z-Score of 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	7