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Total Valuation
Flowco Holdings Inc Class A has a market cap or net worth of $2.04B. The enterprise value is $2.26K.
Market Cap$2.04B
Enterprise Value$2.26K
Share Statistics
Flowco Holdings Inc Class A has 43,972,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,972,690
Owned by Insiders3.82%
Owned by Institutions23.00%
Financial Efficiency
Flowco Holdings Inc Class A’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.42%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.42%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee593.07K
Profits Per Employee102.78K
Employee Count1,281
Asset Turnover0.46
Inventory Turnover3.28
Valuation Ratios
The current PE Ratio of Flowco Holdings Inc Class A is 13.4. Flowco Holdings Inc Class A’s PEG ratio is -0.14.
PE Ratio13.4
PS Ratio0.67
PB Ratio2.21
Price to Fair Value2.21
Price to FCF3.03
Price to Operating Cash Flow2.34
PEG Ratio-0.14
Income Statement
In the last 12 months, Flowco Holdings Inc Class A had revenue of 759.72M and earned 41.40M in profits. Earnings per share was 1.53.
Revenue759.72M
Gross Profit268.33M
Operating Income149.75M
Pretax Income130.81M
Net Income41.40M
EBITDA304.42M
Earnings Per Share (EPS)1.53
Cash Flow
In the last 12 months, operating cash flow was 343.58M and capital expenditures -135.66M, giving a free cash flow of 207.92M billion.
Operating Cash Flow343.58M
Free Cash Flow207.92M
Free Cash Flow per Share4.73
Dividends & Yields
Flowco Holdings Inc Class A pays an annual dividend of $0.14, resulting in a dividend yield of 2.23%
Dividend Per Share$0.14
Dividend Yield2.23%
Payout Ratio20.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change35.88%
50-Day Moving Average15.62
200-Day Moving Average―
Relative Strength Index (RSI)58.04
Average Volume (3m)746.96K
Important Dates
Flowco Holdings Inc Class A upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Flowco Holdings Inc Class A as a current ratio of 3.34, with Debt / Equity ratio of 93.70%
Current Ratio3.34
Quick Ratio1.42
Debt to Market Cap0.11
Net Debt to EBITDA0.71
Interest Coverage Ratio7.91
Taxes
In the past 12 months, Flowco Holdings Inc Class A has paid -842.00K in taxes.
Income Tax-842.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Flowco Holdings Inc Class A EV to EBITDA ratio is 6.38, with an EV/FCF ratio of 11.62.
EV to Sales2.56
EV to EBITDA6.38
EV to Free Cash Flow11.62
EV to Operating Cash Flow6.60
Balance Sheet
Flowco Holdings Inc Class A has $19.19M in cash and marketable securities with $342.14M in debt, giving a net cash position of -$322.95M billion.
Cash & Marketable Securities$19.19M
Total Debt$342.14M
Net Cash-$322.95M
Net Cash Per Share-$7.34
Tangible Book Value Per Share$30.94
Margins
Gross margin is 34.17%, with operating margin of 19.71%, and net profit margin of 5.45%.
Gross Margin34.17%
Operating Margin19.71%
Pretax Margin17.22%
Net Profit Margin5.45%
EBITDA Margin40.07%
EBIT Margin19.71%
Analyst Forecast
The average price target for Flowco Holdings Inc Class A is $31.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$31.00
Price Target Upside53.85% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―