FLOCNYSEOil & Gas Field Machinery & EquipmentFiscal year ends December 31
Flowco Holdings Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$18.93+0.12 (+0.64%)
Close on Oct 19, 2026
- Market cap
- $832.37M
- P/E (TTM)
- 13.3
- Dividend yield
- 0.42%
Flowco statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Oil & Gas Field Machinery & Equipment companies for comparison
Valuation
| Measure | Flowco | Industry median |
|---|---|---|
| Market Cap | $1.71B | $1.13B |
| Enterprise Value | $1.99B | $1.34B |
| PE Ratio | 13.33 | 29.21 |
| PS Ratio | 2.09 | 2.23 |
| PB Ratio | 4.68 | 2.74 |
| P/FCF Ratio | 8.22 | 22.36 |
| P/OCF Ratio | 4.98 | 17.09 |
Enterprise value
| Measure | Flowco | Industry median |
|---|---|---|
| EV / Sales | 2.43 | 2.17 |
| EV / EBITDA | 6.17 | 16.91 |
| EV / EBIT | 12.91 | 20.70 |
| EV / FCF | 9.56 | 24.03 |
Income (trailing twelve months)
| Measure | Flowco | Industry median |
|---|---|---|
| Revenue | $819.54M | $866.07M |
| Gross Profit | $451.21M | $317.63M |
| Operating Income | $154.08M | $33.78M |
| Pretax Income | $136.96M | $61.14M |
| Net Income | $49.71M | $20.20M |
| EBITDA | $322.50M | $59.87M |
| EPS (Diluted) | $1.42 | $0.70 |
Margins
| Measure | Flowco | Industry median |
|---|---|---|
| Gross Margin | 55.1% | 34.3% |
| Operating Margin | 18.8% | 5.94% |
| Pretax Margin | 16.7% | 6.55% |
| Profit Margin | 6.07% | 4.89% |
| EBITDA Margin | 39.4% | 9.65% |
| FCF Margin | 25.4% | 7.34% |
Returns
| Measure | Flowco | Industry median |
|---|---|---|
| Return on Equity (ROE) | 19.3% | 7.49% |
| Return on Assets (ROA) | 2.82% | 3.02% |
| Return on Invested Capital (ROIC) | 32.0% | 7.94% |
| Return on Capital Employed (ROCE) | 8.64% | 6.30% |
Growth
| Measure | Flowco | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.70% | 9.10% |
| FCF Growth (YoY) | 63.4% | 6.28% |
Balance sheet
| Measure | Flowco | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $19.19M | $109.83M |
| Total Debt | $298.41M | $504.82M |
| Net Cash (Debt) | -$279.22M | $381.39K |
| Net Cash Per Share | -$3.09 | $0.00 |
| Equity (Book Value) | $365.15M | $380.65M |
| Book Value Per Share | $4.04 | $8.57 |
| Tangible Book Value | -$246.48M | $79.42M |
| Working Capital | $231.91M | $228.02M |
Financial position
| Measure | Flowco | Industry median |
|---|---|---|
| Current Ratio | 2.67 | 1.98 |
| Quick Ratio | 1.19 | 0.99 |
| Debt / Equity | 0.82 | 0.52 |
| Debt / EBITDA | 0.93 | 2.21 |
| Debt / FCF | 1.43 | 2.83 |
| Net Debt / EBITDA | 0.87 | 1.23 |
| Interest Coverage | 9.02 | 4.60 |
Cash flow (trailing twelve months)
| Measure | Flowco | Industry median |
|---|---|---|
| Operating Cash Flow | $343.58M | $75.30M |
| Capital Expenditures | -$135.53M | -$27.96M |
| Free Cash Flow | $208.06M | $59.74M |
| FCF Per Share | $2.30 | $1.16 |
Efficiency
| Measure | Flowco | Industry median |
|---|---|---|
| Asset Turnover | 0.46 | 0.70 |
| Inventory Turnover | 2.18 | 3.72 |
| Revenue Per Employee | $639.77K | $408.02K |
| Profits Per Employee | $38.81K | $16.42K |
| Employee Count | 1,281 | 1,633 |
Dividends and yields
| Measure | Flowco | Industry median |
|---|---|---|
| Earnings Yield | 2.91% | 2.31% |
| FCF Yield | 12.2% | 3.20% |
| Dividend Yield | 0.42% | 1.06% |
| Buyback Yield | 1.84% | 1.13% |
| Shareholder Yield | 2.27% | 1.97% |
| Dividend Per Share | $0.08 | $1.14 |
| Years of Dividend Growth | 0 | 4 |
Shares
| Measure | Flowco | Industry median |
|---|---|---|
| Shares Outstanding | 90,353,200 | 58,902,000 |
| Float | 42,368,200 | 51,812,050 |
| Shares Held by Insiders | 53.1% | 5.01% |
| Shares Held by Institutions | 48.3% | 83.5% |
Taxes
| Measure | Flowco | Industry median |
|---|---|---|
| Income Tax | $1.31M | $14.90M |
| Effective Tax Rate | 0.95% | 20.9% |
Scores
| Measure | Flowco | Industry median |
|---|---|---|
| Graham Number | $11.36 | $30.38 |
| Graham Upside | -40.0% | -55.4% |
| Altman Z-Score | 2.67 | 3.03 |
| Beneish M-Score | -2.87 | -2.55 |
Calculated by StockData from Flowco's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.