Flowco Holdings Inc. FLOC R2K
Company Overview
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.
Why Investors Should Care
Revenue has grown at a 114.1% CAGR over the past five years.
Trades at a P/E of 16.7, below the sector median of 19.6.
Operating margin of 17.5% supports profitability.
Carries low leverage with a debt-to-equity ratio of 0.27.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $341.76M (+32.2% YoY); net profit $41.40M.
- Trailing 12 Months Year-on-year growth — revenue +8.9%, earnings -4.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 114.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 114.15% |
| 1 Year: | 8.90% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -4.10% |
Stock Price Performance
| 1 Year: | +16.58% |
| 6 Months: | +6.96% |
| 3 Months: | -13.99% |
| 1 Month: | -13.45% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)40.30 · Neutral
P/E of 16.69 is below the sector median of 19.57 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 114.1% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 26.9% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLOC Flowco Holdings Inc. R2K | 20.53 | 16.69 | $858.65M | 1.39% | 9.50% | 9.97% | 114.15% | - |
| 2 | XOM ExxonMobil Holdings Corporation SPX | 145.09 | 24.43 | $601.39B | 3.01% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 181.76 | 31.61 | $361.99B | 3.80% | - | 6.64% | -1.00% | -2.30% |
| 4 | COP ConocoPhillips SPX | 111.87 | 18.96 | $136.29B | 2.87% | - | 11.28% | -6.89% | -2.19% |
| 5 | WMB The Williams Companies, Inc. SPX | 75.98 | 33.32 | $92.92B | 2.87% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | VLO Valero Energy Corporation SPX | 301.43 | 22.03 | $89.50B | 1.79% | 8.12% | 15.85% | -11.40% | -41.16% |
| 7 | MPC Marathon Petroleum Corporation SPX | 303.40 | 19.99 | $88.57B | 1.48% | 12.90% | 27.46% | 6.91% | 14.73% |
| 8 | PSX Phillips 66 SPX | 201.45 | 19.91 | $80.77B | 2.83% | 10.78% | 14.55% | -8.00% | -26.36% |
| 9 | EOG EOG Resources, Inc. SPX | 138.01 | 13.57 | $73.51B | 2.99% | 13.55% | 18.20% | 9.75% | 8.81% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.55M | 41.63M | 102.12M | - | 192.35M | 193.22M | 176.94M | 197.21M | 209.53M |
| Cost of Revenue | - | - | - | - | 126.54M | 123.35M | 113.14M | 128.37M | 136.45M |
| Gross Profit | - | - | - | - | 65.81M | 69.87M | 63.80M | 68.84M | 73.08M |
| Operating Expenses | - | - | - | - | 30.53M | 32.68M | 28.98M | 26.38M | 36.48M |
| Operating Income | 22.23M | 27.70M | 32.89M | - | 35.28M | 37.19M | 34.83M | 42.46M | 36.60M |
| EBITDA | - | - | - | - | 71.23M | 72.80M | 76.39M | 84.00M | 79.87M |
| Interest Expense | - | - | - | - | 5.37M | 6.45M | 2.76M | 4.37M | 4.35M |
| Pretax Income | - | - | - | - | 29.69M | 31.23M | 32.06M | 37.82M | 31.48M |
| Tax Provision | - | - | - | - | 2.65M | 3.88M | -2.21M | -5.16M | 4.03M |
| Net Income | - | - | - | - | 6.17M | 5.47M | 12.52M | 17.24M | 7.44M |
| Diluted EPS | - | - | - | - | 0.24 | 0.21 | 0.32 | 0.41 | 0.23 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | 74.52M | 258.59M | 341.76M |
| Operating Income | 78.33M | 116.74M | 149.01M |
| Net Income | - | - | 41.40M |
| Diluted EPS | - | - | 1.24 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | 366.21M | 392.09M | 1.59B | 1.65B |
| Current Assets | 56.58M | 78.57M | 286.13M | 260.19M |
| Cash & Equivalents | 0 | 0 | 4.62M | 4.52M |
| Inventory | 27.21M | 31.34M | 151.18M | 149.59M |
| Receivables | 27.82M | 44.40M | 120.35M | 100.47M |
| Total Liabilities | 238.13M | 258.34M | 749.84M | 288.43M |
| Current Liabilities | 16.71M | 17.63M | 87.80M | 78.01M |
| Long Term Debt | 220.03M | 235.26M | 635.92M | 167.82M |
| Total Debt | 223.17M | 243.08M | 676.69M | 209.36M |
| Total Equity | 0 | 0 | 839.11M | 228.63M |
| Shares Outstanding | 21.99M | 21.99M | 21.99M | 29.09M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating Cash Flow | 81.86M | 179.38M | 294.37M |
| Investing Cash Flow | -42.67M | -94.43M | -199.75M |
| Financing Cash Flow | -39.19M | -80.33M | -94.71M |
| Capital Expenditure | -43.51M | -90.49M | -127.29M |
| Free Cash Flow | 38.35M | 88.89M | 167.08M |
| Share Buybacks | 0 | 0 | 15.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Gross Margin % | - | - | - |
| Operating Margin % | 105.1% | 45.1% | 43.6% |
| Net Margin % | - | - | 12.1% |
| ROE % | - | - | 18.1% |
| ROCE % | 20.9% | 7.8% | 9.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | FMR, LLC | 10.78% | 4.51M | $92.48M |
| 2 | WD Thunder CV Ultimate GP LLC | 10.48% | 4.38M | $89.90M |
| 3 | American Century Companies Inc | 5.95% | 2.49M | $51.02M |
| 4 | Schroder Investment Management Group | 4.18% | 1.75M | $35.89M |
| 5 | Blackrock Inc. | 4.17% | 1.75M | $35.81M |
| 6 | JPMORGAN CHASE & CO | 4.09% | 1.71M | $35.04M |
| 7 | Vanguard Capital Management LLC | 3.36% | 1.40M | $28.78M |
| 8 | Vanguard Portfolio Management LLC | 3.16% | 1.32M | $27.14M |
| 9 | Encompass Capital Advisors, LLC | 3.05% | 1.28M | $26.15M |
| 10 | LOOMIS SAYLES & CO L P | 2.26% | 945.83K | $19.40M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for FLOC
The Technical Signals Behind (FLOC) That Institutions Follow - Stock Traders Daily
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Surging Earnings Estimates Signal Upside for Flowco Holdings Inc. (FLOC) Stock - Yahoo Finance
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Flowco Holdings (NYSE: FLOC) updates Q1 2026 report to correct officer certifications - Stock Titan
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Flowco Holdings Inc. (NYSE:FLOC) Stock Goes Ex-Dividend In Just Three Days - simplywall.st
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FLOC — Frequently Asked Questions
What is the current share price of Flowco Holdings Inc. (FLOC)?
As of 2026-07-14 21:23 PDT, Flowco Holdings Inc. (FLOC) trades at $20.53 on NYSE. Its 52-week range is $14.08 to $28.09.
What is the market capitalisation of FLOC?
Flowco Holdings Inc. (FLOC) has a market capitalisation of $858.65M on NYSE.
What is the P/E ratio of FLOC?
FLOC trades at a trailing price-to-earnings (P/E) ratio of 16.69. The industry average P/E is 19.57. Its price-to-book (P/B) ratio is 2.95.
Does FLOC pay a dividend?
Flowco Holdings Inc. (FLOC) currently offers a dividend yield of 1.39%.
What is the return on equity (ROE) of FLOC?
FLOC has a return on equity (ROE) of 9.97%. Its return on capital employed (ROCE) is 9.50%.
Is FLOC a good stock to buy?
This page provides a data-driven analysis of Flowco Holdings Inc. (FLOC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.