Education
About Us
Working with TipRanks
Follow Us
Flowco Holdings Inc Class A (FLOC)
NYSE:FLOC
Total Valuation
Flowco Holdings Inc Class A has a market cap or net worth of $2.07B. The enterprise value is $2.38B.
Market Cap$2.07B
Enterprise Value$2.38B
Share Statistics
Flowco Holdings Inc Class A has 29,647,188 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,647,188
Owned by Insiders2.11%
Owned by Institutions3.85%
Financial Efficiency
Flowco Holdings Inc Class A’s return on equity (ROE) is 0.57 and return on invested capital (ROIC) is 9.32%.
Return on Equity (ROE)0.57
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.32%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee592.14K
Profits Per Employee102.61K
Employee Count1,283
Asset Turnover0.46
Inventory Turnover3.35
Valuation Ratios
The current PE Ratio of Flowco Holdings Inc Class A is 3.9. Flowco Holdings Inc Class A’s PEG ratio is -0.05.
PE Ratio3.9
PS Ratio0.67
PB Ratio2.21
Price to Fair Value2.21
Price to FCF3.03
Price to Operating Cash Flow2.28
PEG Ratio-0.05
Income Statement
In the last 12 months, Flowco Holdings Inc Class A had revenue of 759.72M and earned 129.97M in profits. Earnings per share was 1.53.
Revenue759.72M
Gross Profit258.50M
Operating Income149.01M
Pretax Income130.81M
Net Income129.97M
EBITDA294.59M
Earnings Per Share (EPS)1.53
Cash Flow
In the last 12 months, operating cash flow was 294.37M and capital expenditures -127.29M, giving a free cash flow of 167.08M billion.
Operating Cash Flow294.37M
Free Cash Flow167.08M
Free Cash Flow per Share5.64
Dividends & Yields
Flowco Holdings Inc Class A pays an annual dividend of $0.08, resulting in a dividend yield of 1.32%
Dividend Per Share$0.08
Dividend Yield1.32%
Payout Ratio4.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change3.48%
50-Day Moving Average15.62
200-Day Moving Average―
Relative Strength Index (RSI)58.04
Average Volume (3m)331.05K
Important Dates
Flowco Holdings Inc Class A upcoming earnings date is May 19, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Flowco Holdings Inc Class A as a current ratio of 3.34, with Debt / Equity ratio of 95.85%
Current Ratio3.34
Quick Ratio1.42
Debt to Market Cap0.11
Net Debt to EBITDA0.73
Interest Coverage Ratio7.87
Taxes
In the past 12 months, Flowco Holdings Inc Class A has paid 842.00K in taxes.
Income Tax842.00K
Effective Tax Rate<0.01
Enterprise Valuation
Flowco Holdings Inc Class A EV to EBITDA ratio is 6.59, with an EV/FCF ratio of 11.62.
EV to Sales2.56
EV to EBITDA6.59
EV to Free Cash Flow11.62
EV to Operating Cash Flow6.60
Balance Sheet
Flowco Holdings Inc Class A has $4.52M in cash and marketable securities with $219.15M in debt, giving a net cash position of -$214.62M billion.
Cash & Marketable Securities$4.52M
Total Debt$219.15M
Net Cash-$214.62M
Net Cash Per Share-$7.24
Tangible Book Value Per Share$30.94
Margins
Gross margin is 34.03%, with operating margin of 19.61%, and net profit margin of 17.11%.
Gross Margin34.03%
Operating Margin19.61%
Pretax Margin17.22%
Net Profit Margin17.11%
EBITDA Margin38.78%
EBIT Margin19.71%
Analyst Forecast
The average price target for Flowco Holdings Inc Class A is $29.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$29.00
Price Target Upside25.54% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―