Flowco Holdings (FLOC) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Flowco Holdings

NYSE•Energy•Oil & Gas Equipment & Services

$20.45-0.09(<0.01%)Pre-market

Market Cap

$876.44M

P/E

17.6x

P/S

1.1x

P/B

2.4x

Flowco Holdings Inc., through its subsidiaries, provides production optimization, artificial lift, and emissions management and monetization solutions for the oil and natural gas industry in the United States. The company operates in two segments, Production Solutions and Natural Gas Technologies. The company involves in the renting, servicing, and sale of high-pressure gas lifts, conventional gas lifts, and plunger lifts; and manufacture and installation of methane abatement technologies that allow producers to reduce methane emissions associated with their wellsite operations, as well as offers digital solutions. It also manufactures, rents, services, and sells vapor recovery unit systems; and manufactures natural gas systems. Flowco Holdings Inc. was incorporated in 2024 and is headquartered in Houston, Texas.

How this company scores

GoodMetricSide Score: 74/100

Strongest: Profitability (20/25); weakest: Growth (16/25).

Profitability20/25

Growth16/25

Balance Sheet & Red Flags19/25

Cash & Earnings Quality19/25

Strengths

Strong marginsRising earningsCash-backed earningsImproving leverage

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 17.6x5y range 13.2x – 17.6x

P/S · 1.1x5y range 0.7x – 1.1x

P/B · 2.4x5y range 1.1x – 3.0x

Currently near its 5-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Share Dilution

Red Flag

Shares outstanding increased 66.6% — significant dilution, likely from stock compensation or capital raises.

Price & Volume

Market Cap $876.44M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $819.54M
Q. Revenue: $235.86M
TTM EBITDA: $322.50M
TTM Op. Income: $154.08M
Q. Op. Income: $41.22M
TTM Net Income: $49.71M
Q. Net Income: $12.52M
EPS: $0.29
Shares Out.: $42.86M

$819.54M in TTM revenue grew from zero YoY, reaching $235.86M last quarter. TTM EBITDA of $322.50M and TTM operating income of $154.08M show growth is flowing through to the bottom line. TTM net income of $49.71M means revenue is converting into profit. Across the last 6 quarters, TTM revenue has risen for 3 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 53.6%
EBITDA Margin: 38.4%
Op. Margin: 17.5%
Net Margin: 5.3%

Op. margin of 17.5% is down 1.7% YoY — costs are rising relative to revenue. Net margin at 5.3% and gross margin of 53.6% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 9% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 17.6x
P/S Ratio: 1.1x
P/B Ratio: 2.4x

At 17.6x P/E, the stock trades within typical market levels. P/S of 1.1x and P/B of 2.4x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 3 quarters, P/E has risen for 2 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.92B
Cash: $19.19M
Long-Term Debt: $298.41M
Book Value: $365.15M
D/E Ratio: 0.8
Debt/EBITDA: 3.3

With $1.92B in assets and $298.41M in long-term debt, D/E is 0.8and book value is $365.15M — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 26% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $95.23M
TTM Free Cash Flow: $208.06M
FCF Margin: 25.4%
FCF / Net Income: 4.2

TTM FCF of $208.06M on $95.23M in operating cash flow. The FCF / Net Income ratio of 4.2x means free cash flow covers net income — earnings are backed by cash. Across the last 6 quarters, free cash flow has risen for 3 consecutive quarters — an improving trend.