Flowco Inc.

FLOC | NYSE

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$19.87

-$0.38 (-1.88%)

At close: Sep 21, 2026, 4:00 PM ET

$19.87

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.89B

Enterprise Value $1.87B

Beta 0.93

Average Volume 666.96K

Shares Outstanding (Diluted) 38.4M

Shares Change YoY 49.25%

Institutional Ownership N/A

Exchange NYSE

ISIN US3429091081

Price Performance

Price Change 1M -11.8%

Price Change 3M -9.7%

Price Change 6M -11.8%

Price Change YTD 4.5%

Price Change 1Y 29.8%

Price Change 3Y -33.8%

Price Change 5Y -33.8%

1M CAGR (ann.) -2.4%

1Y CAGR (ann.) 28.6%

5Y CAGR (ann.) N/A

All-Time CAGR -19.0%

Valuation

PE Ratio 19.48

Forward PE 12.37

PEG Ratio -2.38

Forward PEG 0.88

PS Ratio 2.26

Forward PS 1.80

PB Ratio 5.07

P/FCF Ratio 8.90

P/Adj. FCF Ratio 9.31

P/OCF Ratio 2.48

EV/Sales 2.29

EV/EBIT 16.61

EV/EBITDA 5.86

EV/FCF 9.01

Earnings Yield 5.1%

FCF Yield 11.2%

Adj. FCF Yield 10.7%

Financial Health

Net Debt $24.55M

Total Debt $43.73M

Cash & Short-Term Investments $19.19M

Total Assets $1.92B

Current Ratio 2.67

Quick Ratio 1.33

Debt / Equity Ratio 0.94

Debt / EBITDA 0.14

Debt / FCF 0.21

OCF / Debt 7.86

Interest Coverage 9.10

Altman Z-Score 3.44

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 34.2%

Operating Profit Margin 18.9%

EBITDA Margin 40.7%

Net Profit Margin 6.1%

FCF Margin 25.4%

Adj. FCF Margin 24.3%

SBC / Revenue 1.1%

SBC Impact (per share) -4.4%

Returns

Return on Assets 2.6%

Return on Equity 15.3%

Return on Invested Capital 8.5%

Return on Capital Employed 8.7%

Return on Tangible Assets 3.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 150.0%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -24.5%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y 206.2%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 5

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 10, 2026

EPS Estimate (next Q) $0.37

EPS Growth Est (next Q) -37.3%

Revenue Est (next Q) $243.48M

Revenue Growth Est (next Q) 37.6%

Fair Value Estimates

Graham Number $26.98

Graham Upside 35.8%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $32

Price Target Upside 61.0%

Cash Flow

Operating Cash Flow $343.58M

Free Cash Flow $207.92M

Adj. Free Cash Flow $198.73M

FCF Per Share $4.85

OCF Per Share $8.02

OCF/S Ratio 41.9%

Income Statement

Revenue $819.54M

Gross Profit $132.65M

Operating Income $155.11M

EBITDA $319.62M

Net Income $68.14M

EPS (Diluted) $1.02

Revenue / Employee $639.77K

Profit / Employee $53.19K

Employees 1,281

Dividends

Annual Dividend $0.40

Dividend Yield 2.01%

Payout Ratio 39.2%

FCF Payout Ratio 17.0%

Adj. FCF Payout Ratio 17.8%

Dividend Growth (YoY) 66.7%

Pay Frequency Irregular

Ex-Dividend Date Aug 20, 2026