Flowco Holdings Inc. (FLOC) stock

FLOCNYSEOil & Gas Field Machinery & EquipmentFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 9/30102% above fair value

$21.09+0.20 (+0.96%)

Close on Nov 12, 2026Market cap $1.91BP/E –Yield 0.38%

Flowco statistics

91 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 25, 2027 (estimated, before the open)
Last ex-dividend date: Aug 21, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $1.91B; $1.84B
Enterprise Value: $2.13B; $2.02B
PS Ratio: 2.11; 2.37
PB Ratio: 3.49; 2.41
P/FCF Ratio: 8.02; 21.25
P/OCF Ratio: 5.23; 15.80

Enterprise valuationIndustry

EV / Sales: 2.36; 2.35
EV / EBITDA: 6.16; 16.25
EV / EBIT: 12.73; 20.25
EV / FCF: 8.97; 22.46

Share statisticsIndustry

Shares Outstanding: 90M; 59M
Float: 42M; 51M
Shares Held by Insiders: 53.2%; 5.17%
Shares Held by Institutions: 48.3%; 81.8%

Short sellingIndustry

Short Interest: 4M; –
Short Interest Change: 2.57%; -0.88%
Short % of Float: 9.02%; 4.17%
Short % of Shares Outstanding: 4.22%; 3.65%
Days to Cover: 8.46; 3.58

Stock price statisticsIndustry

52-Week High: $28.26; –
52-Week Low: $15.72; –
20-Day Moving Average: $19.76; –
50-Day Moving Average: $19.63; –
200-Day Moving Average: $21.87; –
Average True Range (14): $1.03; –
Price Change (1 Week): 10.7%; 5.13%
Price Change (1 Month): 14.1%; -5.32%
Price Change (3 Months): -11.1%; -15.1%
Price Change (6 Months): -21.6%; -11.3%
Price Change (YTD): 12.5%; 6.24%
Price Change (1 Year): 20.7%; 5.98%
Average Volume (10 Days): 821,534; –
Average Volume (20 Days): 626,302; –
Average Volume (90 Days): 569,100; –
Relative Volume: 1.03; 0.78
Relative Strength Index (14): 62.8; 45.7
Volatility (1 Year): 42.5%; 53.7%

MarginsIndustry

Gross Margin: 53.9%; 34.6%
Operating Margin: 18.6%; 5.85%
Pretax Margin: 16.4%; 6.52%
Profit Margin: 6.36%; 4.89%
EBITDA Margin: 38.4%; 9.73%
FCF Margin: 26.4%; 7.10%

Returns on capitalIndustry

Return on Equity (ROE): 12.5%; 7.46%
Return on Assets (ROA): 3.06%; 3.06%
Return on Invested Capital (ROIC): 23.7%; 7.81%
Return on Capital Employed (ROCE): 8.80%; 6.81%

Financial positionIndustry

Current Ratio: 3.19; 2.02
Quick Ratio: 1.80; 0.96
Debt / Equity: 0.67; 0.52
Debt / EBITDA: 1.05; 1.99
Debt / FCF: 1.53; 2.68
Net Debt / EBITDA: 0.65; 1.24
Interest Coverage: 8.73; 4.87

GrowthIndustry

Revenue Growth (YoY): 20.4%; 9.19%
FCF Growth (YoY): 72.6%; 15.9%

EfficiencyIndustry

Asset Turnover: 0.48; 0.70
Inventory Turnover: 2.38; 3.64
Revenue Per Employee: $703.53K; $427.56K
Profits Per Employee: $44.75K; $16.74K
Employee Count: 1,281; 1,633

Income statement (TTM)Industry

Revenue: $901.22M; $906.74M
Gross Profit: $485.55M; $333.11M
Operating Income: $167.42M; $38.90M
Pretax Income: $147.74M; $62.51M
Net Income: $57.32M; $28.24M
EBITDA: $345.79M; $67.41M

Balance sheetIndustry

Cash & Short-Term Investments: $137.82M; $110.96M
Total Debt: $363.45M; $498.70M
Net Cash (Debt): -$225.63M; $600.42K
Net Cash Per Share: -$2.50; $0.00
Equity (Book Value): $545.80M; $449.80M
Book Value Per Share: $6.04; $10.18
Tangible Book Value: -$55.16M; $74.75M
Working Capital: $346.30M; $231.24M

Cash flow (TTM)Industry

Operating Cash Flow: $364.22M; $76.02M
Capital Expenditures: -$126.57M; -$26.59M
Free Cash Flow: $237.64M; $61.59M
FCF Per Share: $2.63; $1.38

Dividends and yieldsIndustry

Earnings Yield: 3.01%; 2.75%
FCF Yield: 12.5%; 3.52%
Dividend Yield: 0.38%; 1.05%
Buyback Yield: 0.87%; 1.35%
Shareholder Yield: 1.25%; 1.88%
Dividend Per Share: $0.08; $1.14
Years of Dividend Growth: 0; 4

Taxes and interestIndustry

Interest Expense: $19.17M; $18.27M
Income Tax: $5.65M; $18.38M
Effective Tax Rate: 3.82%; 21.3%

Scores and fair valueIndustry

Altman Z-Score: 2.72; 3.08
Beneish M-Score: -2.87; -2.56

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	FLOC	S&P 500	Difference
1 month	+9.4%	-2.7%	+12.1 pts
3 months	-9.5%	-1.7%	−7.7 pts
Year to date	+14.5%	+11.9%	+2.6 pts
1 year	+29.0%	+12.0%	+17.0 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

4M FLOC shares were sold short on Oct 30, 2026, up 2.6% from the previous report, or 9.02% of the shares available to trade. At recent volumes it would take 8.5 days to buy them back. Over the last 20 sessions, 54.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	3,813,886	+2.6%	451,073	8.5
Oct 15, 2026	3,718,189	+6.0%	585,503	6.3
Sep 30, 2026	3,508,091	-3.4%	574,205	6.1
Sep 15, 2026	3,630,684	+7.4%	588,031	6.2
Aug 31, 2026	3,380,795	-5.7%	532,086	6.3
Aug 14, 2026	3,584,200	+6.6%	653,185	5.5
Jul 31, 2026	3,362,741	-0.9%	412,207	8.2
Jul 15, 2026	3,393,109	+14.6%	695,229	4.9
Jun 30, 2026	2,959,946	+49.1%	1,114,597	2.7
Jun 15, 2026	1,984,653	+17.8%	670,952	3.0
May 29, 2026	1,685,280	-20.8%	679,492	2.5
May 15, 2026	2,126,902	+33.7%	802,718	2.6