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Flowco Holdings Inc Class A (FLOC)
:FLOC
Total Valuation
Flowco Holdings Inc Class A has a market cap or net worth of $1.46B. The enterprise value is $2.98B.
Market Cap$1.46B
Enterprise Value$2.98B
Share Statistics
Flowco Holdings Inc Class A has 25,737,244 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,737,244
Owned by Insiders6.83%
Owned by Institutions13.46%
Financial Efficiency
Flowco Holdings Inc Class A’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.52%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.52%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee417.21K
Profits Per Employee62.55K
Employee Count1,283
Asset Turnover0.34
Inventory Turnover2.35
Valuation Ratios
The current PE Ratio of Flowco Holdings Inc Class A is ―. Flowco Holdings Inc Class A’s PEG ratio is 0.96.
PE Ratio―
PS Ratio5.02
PB Ratio3.20
Price to Fair Value3.20
Price to FCF30.32
Price to Operating Cash Flow5.42
PEG Ratio0.96
Income Statement
In the last 12 months, Flowco Holdings Inc Class A had revenue of 535.28M and earned 80.25M in profits. Earnings per share was 0.89.
Revenue535.28M
Gross Profit179.99M
Operating Income116.74M
Pretax Income81.42M
Net Income80.25M
EBITDA208.95M
Earnings Per Share (EPS)0.89
Cash Flow
In the last 12 months, operating cash flow was 186.90M and capital expenditures -92.16M, giving a free cash flow of 94.75M billion.
Operating Cash Flow186.90M
Free Cash Flow94.75M
Free Cash Flow per Share3.68
Dividends & Yields
Flowco Holdings Inc Class A pays an annual dividend of $0.08, resulting in a dividend yield of 1.01%
Dividend Per Share$0.08
Dividend Yield1.01%
Payout Ratio2.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-46.45%
50-Day Moving Average16.93
200-Day Moving Average―
Relative Strength Index (RSI)46.70
Average Volume (3m)358.60K
Important Dates
Flowco Holdings Inc Class A upcoming earnings date is Nov 12, 2025, Before Open (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateAug 15, 2025
Financial Position
Flowco Holdings Inc Class A as a current ratio of 3.26, with Debt / Equity ratio of 139.09%
Current Ratio3.26
Quick Ratio1.54
Debt to Market Cap0.07
Net Debt to EBITDA3.22
Interest Coverage Ratio3.61
Taxes
In the past 12 months, Flowco Holdings Inc Class A has paid 1.17M in taxes.
Income Tax1.17M
Effective Tax Rate0.01
Enterprise Valuation
Flowco Holdings Inc Class A EV to EBITDA ratio is 47.19, with an EV/FCF ratio of 111.16.
EV to Sales18.42
EV to EBITDA47.19
EV to Free Cash Flow111.16
EV to Operating Cash Flow54.96
Balance Sheet
Flowco Holdings Inc Class A has $9.29M in cash and marketable securities with $209.12M in debt, giving a net cash position of -$199.84M billion.
Cash & Marketable Securities$9.29M
Total Debt$209.12M
Net Cash-$199.84M
Net Cash Per Share-$7.76
Tangible Book Value Per Share$3.17
Margins
Gross margin is 36.86%, with operating margin of 21.81%, and net profit margin of 14.99%.
Gross Margin36.86%
Operating Margin21.81%
Pretax Margin15.21%
Net Profit Margin14.99%
EBITDA Margin39.04%
EBIT Margin21.25%
Analyst Forecast
The average price target for Flowco Holdings Inc Class A is $27.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$27.00
Price Target Upside67.81% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―