FLOC Flowco Holdings Inc. Class A Common Stock

NYSE · Energy · View on SEC EDGAR ↗
$23.13
Price · Jun 2, 2026
Fundamentals as of May 6, 2026
52W Range
$14–$28
64% of range
Analyst Rating
BUY
15 analysts
Price Target
$32
+36% upside
P/E (TTM)
15.1
ROE
36.2%
Net Profit Margin
5.5%

FLOC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$23.13
Market Cap
—
P/E (TTM)
15.1
EPS (TTM)
$1.24
Revenue (TTM)
$760M
Div Yield
—
ROE
36.2%
Debt/Equity
0.7
52W Range
$14 – $28

FLOC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $760M
3-point trend, +212.2%
2023-12-31 → 2025-12-31
EPS $1.24
2025-12-31 → 2025-12-31
Free Cash Flow $167M
2025-12-31 → 2025-12-31
Margins 5.5%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
FLOC
Peer Median
P/E (TTM)
15.1
35.8

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
FLOC
Peer Median
Operating Margin
19.6%
—
Net Profit Margin
5.5%
5.0%
ROA
2.6%
3.0%
ROE
36.2%
10.4%
ROIC
37.8%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
FLOC
Peer Median
Debt / Equity
0.7
—
Current Ratio
3.3
1.5
Quick Ratio
1.3
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
FLOC
Peer Median
Revenue YoY
3-point trend, +212.2%
41.9%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
FLOC
Peer Median
EPS (Diluted)
$1.24
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
FLOC
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
Ex-dateAmount
May 15, 2026$0.0900
Feb. 13, 2026$0.0800
Nov. 14, 2025$0.0800
Aug. 15, 2025$0.0800
May 14, 2025$0.0800

FLOC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 15 analysts
  • Strong Buy 5 33.3%
  • Buy 8 53.3%
  • Hold 2 13.3%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

9 analysts · 2026-05-31
Median target $32.00 +38.3%
Mean target $31.56 +36.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.58%
Period EPS Actual EPS Est Surprise
March 31, 2026 $1.09 $0.32 0.77%
Dec. 31, 2025 $0.51 $0.31 0.20%
Sept. 30, 2025 $0.41 $0.31 0.10%
June 30, 2025 $1.26 $0.34 0.92%
March 31, 2025 $1.25 $0.33 0.92%

Peer Comparison Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
FLOC — 15.1 41.9% 5.5% 36.2% —
TDW $2.50B 7.6 0.52% 24.7% 27.0% —
WBI — — 66.2% — — —
WTTR — — -3.1% 1.5% 2.6% 14.4%
NESR $1.58B 30.1 1.7% 3.9% 5.5% 12.4%
AESI $1.17B -23.0 3.7% -4.6% -4.5% 13.8%
AESI $1.17B -23.0 3.7% -4.6% -4.5% 13.8%
PUMP $992M 951.0 -12.1% 0.06% 0.10% —
INVX $1.51B 18.2 48.0% 8.5% 8.1% —
XPRO — 29.7 -6.2% 3.2% 3.4% —
RES $1.20B 36.3 14.9% 2.0% 2.9% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 13
Annual Income Statement data for FLOC
Metric Trend 20252024
Revenue 2-point trend, +41.9% $760M $535M
Cost of Revenue 2-point trend, +31.1% $347M $264M
SG&A Expense 2-point trend, +89.9% $119M $62M
Operating Income 2-point trend, +27.6% $149M $117M
Other Non-op 2-point trend, +126.9% $740.0K $-3M
Pretax Income 2-point trend, +60.7% $131M $81M
Income Tax 2-point trend, -171.9% $-842.0K $1M
Net Income $41M ·
EPS (Basic) $1.53 ·
EPS (Diluted) $1.24 ·
Shares (Basic) 26,977,063 ·
Shares (Diluted) 90,673,021 ·
EBITDA $149M ·
Balance Sheet 21
Annual Balance Sheet data for FLOC
Metric Trend 20252024
Cash & Equivalents 2-point trend, -2.0% $5M $5M
Receivables 2-point trend, -16.5% $100M $120M
Inventory 2-point trend, -1.1% $150M $151M
Prepaid Expense 2-point trend, -43.7% $6M $10M
Current Assets 2-point trend, -9.1% $260M $286M
PP&E (Net) 2-point trend, +13.5% $798M $703M
PP&E (Gross) 2-point trend, +21.9% $1.09B $893M
Accum. Depreciation 2-point trend, +52.6% $291M $191M
Goodwill Flat — no change across 2 periods $250M $250M
Intangibles 2-point trend, -9.6% $273M $303M
Total Assets 2-point trend, +3.6% $1.65B $1.59B
Accounts Payable 2-point trend, -27.1% $23M $31M
Accrued Liabilities 2-point trend, -20.5% $27M $34M
Current Liabilities 2-point trend, -11.1% $78M $88M
Capital Leases 2-point trend, -23.2% $10M $13M
Total Liabilities 2-point trend, -61.5% $288M $750M
Long-term Debt 2-point trend, -73.6% $168M $636M
Total Debt $168M ·
Retained Earnings 2-point trend, +159338000.00 $159M $0
Stockholders' Equity 2-point trend, +228626000.00 $229M $0
Liabilities + Equity 2-point trend, +3.6% $1.65B $1.59B
Cash Flow 14
Annual Cash Flow data for FLOC
Metric Trend 20252024
D&A 2-point trend, +59.4% $145M $91M
Stock-based Comp 2-point trend, +1011.5% $11M $992.0K
Deferred Tax 2-point trend, -5942000.00 $-6M $0
Amort. of Intangibles 2-point trend, +84.3% $32M $17M
Operating Cash Flow 2-point trend, +64.1% $294M $179M
CapEx 2-point trend, +40.7% $127M $90M
Investing Cash Flow 2-point trend, -111.5% $-200M $-94M
Debt Issued 2-point trend, +40.7% $647M $460M
Net Debt Issued $-468M ·
Stock Repurchased 2-point trend, +15000000.00 $15M $0
Net Stock Activity $-15M ·
Financing Cash Flow 2-point trend, -17.9% $-95M $-80M
Taxes Paid 2-point trend, +5100000.00 $5M $0
Free Cash Flow $167M ·
Profitability 7
Annual Profitability data for FLOC
Metric Trend 20252024
Operating Margin 19.6% ·
Net Margin 5.5% ·
Pretax Margin 17.2% ·
EBITDA Margin 19.6% ·
ROA 2.6% ·
ROE 36.2% ·
ROIC 37.8% ·
Liquidity & Solvency 4
Annual Liquidity & Solvency data for FLOC
Metric Trend 20252024
Current Ratio 3.3 ·
Quick Ratio 1.3 ·
Debt / Equity 0.7 ·
LT Debt / Equity 0.7 ·
Efficiency 3
Annual Efficiency data for FLOC
Metric Trend 20252024
Asset Turnover 0.5 ·
Inventory Turnover 2.3 ·
Receivables Turnover 6.9 ·
Per Share 4
Annual Per Share data for FLOC
Metric Trend 20252024
Revenue / Share $8.38 ·
Cash Flow / Share $3.25 ·
Dividend / Share $0 ·
EPS (TTM) $1.24 ·
Growth Rates 1
Annual Growth Rates data for FLOC
Metric Trend 20252024
Revenue YoY 2-point trend, -65.1% 41.9% 120.0%
Valuation (TTM) 4
Annual Valuation (TTM) data for FLOC
Metric Trend 20252024
Revenue TTM 2-point trend, +41.9% $760M $535M
Net Income TTM $41M ·
P/E 15.1 ·
Earnings Yield 6.6% ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312025-03-312024-12-312023-12-31
Revenue $760M—$535M$243M
Operating Margin % 19.6%———
Net Income $41M———
Diluted EPS $1.24———
Balance Sheet
2025-12-312025-03-312024-12-312023-12-31
Debt / Equity 0.7———
Current Ratio 3.3———
Quick Ratio 1.3———
Cash Flow
2025-12-312025-03-312024-12-312023-12-31
Free Cash Flow $167M———

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.