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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

Cash flow

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
Operations
81.9 179.4 294.4
Growth +119.1% +64.1%
Investment
−43.5 −90.5 −127.3
calc 38.3 88.9 167.1
Growth +131.8% +88.0%
calc n/a n/a 1.84
−42.7 −94.4 −199.8
Financing
−39.2 −80.3 −94.7
0.0 0.0 −15.0

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.