Flowco Holdings (FLOC)

Profile

Full Name

Flowco Holdings Inc.

Ticker Symbol

FLOC

Exchange

NYSE

Sector

Energy

Industry

Oil & Gas Equipment & Services

Country

United States

IPO

January 16, 2025

Indexes

Not included

Website

http://www.flowco-inc.com

Employees

1283

Key Details

Price

$17.45(+0.75%)

Market cap

Last Dividend

$0.08

TTM Dividend yield

0.46%

Annual revenue

$535.28M(+119.99% YoY)

Annual EPS

$0.91(+38.62% YoY)

PE ratio

35.31

Next earnings date

Aug 29, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $17.45
    FLOC price is $17.45

    30-Day Relative Volume

    0.60
    FLOC 30-day relative volume is 0.60

    Price Performance

    Price Most recent change

    +0.75%
    FLOC price was up +0.75% on May 29, 2025

    Price YTD change

    -
    FLOC price ytd change is unknown

    Price 1-year change

    -
    FLOC price 1-year change is unknown

    Price 3-year change

    -
    FLOC price 3-year change is unknown

    Price Range

    Price All-time high

    $30.50
    FLOC price is currently -42.79% below its historical high of $30.50

    Price 3-year low

    $16.69
    FLOC price is currently +4.55% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $1.58B
    FLOC market capitalization is $1.58 billion

    Market cap 3-year change

    -
    FLOC market capitalization 3-year change is unknown

    Market cap All-time high

    $2.74B
    FLOC market capitalization is currently -42.31% below its historical high of $2.74 billion

    Market cap sector rank

    52.55%
    FLOC market capitalization is higher than 52.55% of companies in Energy sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    FLOC shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    FLOC shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    1.29
    FLOC beta is 1.29

    200-day SMA

    $23.49
    FLOC price is currently -25.70% below its 200-day simple moving average

    50-day SMA

    $20.90
    FLOC price is currently -16.50% below its 50-day simple moving average

    RSI

    35.02
    FLOC 14-day relative strength index is 35.02

    Volume

    0.60
    FLOC 30-day relative volume is 0.60

    ATR

    $0.96
    FLOC average true range is $0.96

    10-day Historical Volatility

    30.65%
    FLOC 10-day historical volatility is 30.65%

    Dividend

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    Events

    Last Paid Dividend

    $0.08
    FLOC last dividend was $0.08 per share, with an ex-dividend date of May 14, 2025

    Next Dividend

    -
    FLOC next dividend has not yet been announced

    Dividend per share

    Dividend per share

    -
    FLOC annual dividend per share value is unknown

    Dividend per share Sector Rank

    -
    FLOC annual dividend per share is unknown

    Dividend per share 1-Year Change

    -
    FLOC annual dividend per share 1-year change is unknown

    Dividend per share 3-Year Change

    -
    FLOC annual dividend per share 3-year change is unknown

    Dividend yield

    Dividend yield

    -
    FLOC annual dividend yield value is unknown

    Dividend yield Sector Rank

    -
    FLOC annual dividend yield is unknown

    Other

    Payout ratio

    287.25%
    FLOC annual payout ratio is 287.25%

    Dividends paid

    $230.51M
    FLOC annual dividends paid is $230.51 million

    Free cash flow

    $88.70M
    FLOC annual free cash flow is $88.70 million

    Income Statement

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    Revenue

    Revenue

    $535.28M
    FLOC annual revenue is $535.28 million

    Revenue Analysts estimate

    $790.28M
    FLOC annual revenue is currently -32.27% lower than the consensus analysts' forecast

    Revenue 1-year change

    +119.99%
    FLOC annual revenue is up +119.99% year-on-year

    Revenue Sector rank

    34.26%
    FLOC annual revenue is higher than 34.26% of companies in Energy sector

    EPS

    EPS

    $0.91
    FLOC annual earnings per share is $0.91

    EPS Analysts estimate

    $1.43
    FLOC annual earnings per share is currently -36.18% lower than the consensus analysts' forecast

    EPS 1-year change

    +38.62%
    FLOC annual earnings per share is up +38.62% year-on-year

    EPS Sector rank

    52.94%
    FLOC annual earnings per share is higher than 52.94% of companies in Energy sector

    Profit

    Gross profit

    $179.99M
    FLOC annual gross profit is $179.99 million

    Gross margin

    33.63%
    FLOC annual gross profit margin is 33.63%

    Operating profit

    $117.54M
    FLOC annual operating income is $117.54 million

    Operating margin

    21.96%
    FLOC annual operating profit margin is 21.96%

    Net income

    $80.25M
    FLOC annual net profit is $80.25 million

    Net margin

    14.99%
    FLOC annual net profit margin is 14.99%

    Expenses

    Total expenses

    $417.74M
    FLOC annual total expenses is $417.74 million

    Operating expenses

    $62.45M
    FLOC annual total operating expenses is $62.45 million

    Cost of goods sold

    $355.29M
    FLOC annual cost of goods sold is $355.29 million

    Selling, general & administrative expenses

    $62.45M
    FLOC annual SGA is $62.45 million

    Depreciation and amortization

    $95.19M
    FLOC annual depreciation & amortization is $95.19 million

    Interest expense

    $32.34M
    FLOC annual interest expense is $32.34 million

    Income tax

    $1.17M
    FLOC annual income tax is $1.17 million

    EBIT & EBITDA

    EBIT

    $113.77M
    FLOC annual earnings before interest & taxes is $113.77 million

    EBITDA

    $208.95M
    FLOC annual EBITDA is $208.95 million

    Balance Sheet

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    Assets

    Total assets

    $1.59B
    FLOC annual total assets is $1.59 billion

    Non current assets

    $1.30B
    FLOC annual long term assets is $1.30 billion

    Current assets

    $286.13M
    FLOC annual total current assets is $286.13 million

    Cash and cash equivalents

    $4.62M
    FLOC annual cash & cash equivalents is $4.62 million

    Accounts receivable

    $120.35M
    FLOC annual accounts receivable is $120.35 million

    Inventory

    $151.18M
    FLOC annual inventory is $151.18 million

    Liabilities

    Total liabilities

    $749.84M
    FLOC annual total liabilities is $749.84 million

    Long term liabilities

    $662.04M
    FLOC annual total long term liabilities is $662.04 million

    Current liabilities

    $87.80M
    FLOC annual total current liabilities is $87.80 million

    Accounts payable

    $31.32M
    FLOC annual accounts payable is $31.32 million

    Debt

    Total debt

    $676.69M
    FLOC annual total debt is $676.69 million

    Total debt 1-year change

    +178.38%
    FLOC annual total debt is up +178.38% year-on-year

    Long term debt

    $662.04M
    FLOC annual long term debt is $662.04 million

    Short term debt

    $14.65M
    FLOC annual short term debt is $14.65 million

    Equity & Capital

    Shareholders equity

    -$897.00M
    FLOC annual stockholders equity is -$897.00 million

    Book value

    $839.11M
    FLOC annual book value is $839.11 million

    Retained earnings

    -$52.99M
    FLOC annual retained earnings is -$52.99 million

    Working capital

    $198.33M
    FLOC annual working capital is $198.33 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $179.38M
    FLOC annual cash flow from operations is $179.38 million

    Cash from operations 1-year change

    +119.13%
    FLOC annual cash flow from operations is up +119.13% year-on-year

    Cash from investing

    -$94.43M
    FLOC annual cash flow from investing activities is -$94.43 million

    Cash from investing 1-year change

    -121.29%
    FLOC annual cash flow from investing activities is down -121.29% year-on-year

    Cash from financing

    -$80.33M
    FLOC annual cash flow from financing activities is -$80.33 million

    Cash from financing 1-year change

    -104.99%
    FLOC annual cash flow from financing activities is down -104.99% year-on-year

    CAPEX

    CAPEX

    $90.69M
    FLOC annual capital expenditures is $90.69 million

    CAPEX 1-year change

    +108.41%
    FLOC annual capital expenditures is up +108.41% year-on-year

    Free Cash Flow

    Free cash flow

    $88.70M
    FLOC annual free cash flow is $88.70 million

    Free cash flow 1-year change

    +131.29%
    FLOC annual free cash flow is up +131.29% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    33.63%
    FLOC annual gross profit margin is 33.63%

    Operating margin

    21.96%
    FLOC annual operating profit margin is 21.96%

    Net margin

    14.99%
    FLOC annual net profit margin is 14.99%

    ROA & ROE

    ROA

    8.10%
    FLOC annual return on assets is 8.10%

    ROE

    16.50%
    FLOC annual return on equity is 16.50%

    Valuation

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    PE Ratio

    PE ratio

    35.31
    FLOC price to earnings ratio is 35.31

    PE ratio Sector rank

    88.51%
    FLOC price to earnings ratio is higher than 88.51% of companies in Energy sector

    PB Ratio

    PB ratio

    -4.27
    FLOC price to book ratio is -4.27

    PB ratio Sector rank

    1.98%
    FLOC price to book ratio is higher than 1.98% of companies in Energy sector

    PS Ratio

    PS ratio

    8.76
    FLOC price to sales ratio is 8.76

    PS ratio Sector rank

    92.74%
    FLOC price to sales ratio is higher than 92.74% of companies in Energy sector

    Enterprise value

    Enterprise value

    $1.80B
    FLOC enterprise value is $1.80 billion

    Enterprise value Sector rank

    44.26%
    FLOC enterprise value is higher than 44.26% of companies in Energy sector

    EV/EBITDA

    EV/EBITDA

    16.16
    FLOC EV/EBITDA is 16.16

    EV/EBITDA Sector rank

    91.81%
    FLOC EV/EBITDA is higher than 91.81% of companies in Energy sector

    Financial Health

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    Liquidity

    Current ratio

    3.26
    FLOC annual current ratio is 3.26

    Quick ratio

    1.54
    FLOC annual quick ratio is 1.54

    Leverage

    Debt to equity

    -0.71
    FLOC annual debt to equity ratio is -0.71

    Interest coverage ratio

    3.52
    FLOC annual interest coverage ratio is 3.52

    Risk & Stability

    Piotroski F-Score

    -
    FLOC piotroski f-score value is unknown

    Altman Z-Score

    1.94
    FLOC altman z-score is 1.94

    Analyst ratings

    Recent major analysts updates

    May 14, 25 Piper Sandler
    Overweight
    May 14, 25 Evercore ISI Group
    Outperform
    Mar 21, 25 Fearnleys
    Buy
    Feb 10, 25 Piper Sandler
    Overweight
    Feb 10, 25 Jefferies
    Buy
    Feb 10, 25 JP Morgan
    Overweight
    Feb 10, 25 BMO Capital
    Outperform

    Institutional Ownership

    Screeners with FLOC included

    US stocks
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    Stocks below SMA 200
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    Small cap stocks
    • What is the ticker symbol for Flowco Holdings?
    • Does Flowco Holdings pay dividends?
    • What sector is Flowco Holdings in?
    • What industry is Flowco Holdings in?
    • What country is Flowco Holdings based in?
    • When did Flowco Holdings go public?
    • Is Flowco Holdings in the S&P 500?
    • Is Flowco Holdings in the NASDAQ 100?
    • Is Flowco Holdings in the Dow Jones?
    • When was Flowco Holdings's last earnings report?
    • When does Flowco Holdings report earnings?
    • Should I buy Flowco Holdings stock now?

    What is the ticker symbol for Flowco Holdings?

    The ticker symbol for Flowco Holdings is NYSE:FLOC

    Does Flowco Holdings pay dividends?

    Yes, Flowco Holdings pays dividends. The last payment was $0.08, with an ex-dividend date on May 14, 2025

    What sector is Flowco Holdings in?

    Flowco Holdings is in the Energy sector

    What industry is Flowco Holdings in?

    Flowco Holdings is in the Oil & Gas Equipment & Services industry

    What country is Flowco Holdings based in?

    Flowco Holdings is headquartered in United States

    When did Flowco Holdings go public?

    Flowco Holdings's initial public offering (IPO) was on January 16, 2025

    Is Flowco Holdings in the S&P 500?

    No, Flowco Holdings is not included in the S&P 500 index

    Is Flowco Holdings in the NASDAQ 100?

    No, Flowco Holdings is not included in the NASDAQ 100 index

    Is Flowco Holdings in the Dow Jones?

    No, Flowco Holdings is not included in the Dow Jones index

    When was Flowco Holdings's last earnings report?

    Flowco Holdings's most recent earnings report was on May 13, 2025

    When does Flowco Holdings report earnings?

    The next expected earnings date for Flowco Holdings is Aug 29, 2025

    Should I buy Flowco Holdings stock now?

    As of today, analysts generally recommend a 'Strong buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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