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Stocks · Industrials · Oil & Gas Field Machinery & Equipment

Flowco Holdings Inc.

FLOC Clue Score39
United States Fiscal year ends December CIK 0002035149
$19.46 +1.62% Close, 9 Oct 2026
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Price $19.46 +28.62% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 16 Jan 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue74.5Operating income78.3Net income58.1Fiscal year 2024Revenue258.6 +247.0%Operating income116.7Net income80.2 +38.1%Fiscal year 2025Revenue341.8 +32.2%Operating income149.0Net income41.4 −48.4%EPS, diluted1.24
FY2023FY2024FY2025
Revenue 74.5 258.6 341.8
Growth +247.0% +32.2%
Operating income 78.3 116.7 149.0
Net income 58.1 80.2 41.4
Growth +38.1% −48.4%
EPS, diluted n/a n/a 1.24
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2023Operating margin105.1%Net margin77.9%Free cash flow margin51.5%Fiscal year 2024Operating margin45.1%Net margin31.0%Free cash flow margin34.4%Fiscal year 2025Operating margin43.6%Net margin12.1%Free cash flow margin48.9%
FY2023FY2024FY2025
Operating margin 105.1% 45.1% 43.6%
Net margin 77.9% 31.0% 12.1%
Free cash flow margin 51.5% 34.4% 48.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow81.9Capital expenditure−43.5Free cash flow38.3Buybacks0.0Fiscal year 2024Operating cash flow179.4Capital expenditure−90.5Free cash flow88.9 +131.8%Buybacks0.0Fiscal year 2025Operating cash flow294.4Capital expenditure−127.3Free cash flow167.1 +88.0%Buybacks−15.0
FY2023FY2024FY2025
Operating cash flow 81.9 179.4 294.4
Capital expenditure −43.5 −90.5 −127.3
Free cash flow 38.3 88.9 167.1
Growth +131.8% +88.0%
Buybacks 0.0 0.0 −15.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Cash0.0Total debt235.3Net cash (debt)−235.3Fiscal year 2024Cash4.6Total debt635.9Net cash (debt)−631.3Shareholders’ equity0.0Fiscal year 2025Cash4.5Total debt167.8Net cash (debt)−163.3Shareholders’ equity228.6Debt to equity0.73
FY2023FY2024FY2025
Cash 0.0 4.6 4.5
Total debt 235.3 635.9 167.8
Net cash (debt) −235.3 −631.3 −163.3
Shareholders’ equity n/a 0.0 228.6
Debt to equity n/a n/a 0.73

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
0.0 4.6 4.5
44.4 120.4 100.5
31.3 151.2 149.6
292.2 702.6 797.5
2.2 249.7 249.7
392.1 1,588.9 1,646.4
Growth +305.3% +3.6%
Liabilities
0.0 0.0 0.0
235.3 635.9 167.8
calc 235.3 635.9 167.8
258.3 749.8 288.4
Equity
97.3 0.0 159.3
n/a 0.0 228.6
Growth
Per share and net cash
calc −235.3 −631.3 −163.3

Lines marked calc are worked out here from filed figures; point at one for how.