Flowco Holdings Inc. (FLOC)

21.10USD -1.59% (-0.34)

Over 1M: -2.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '24 — Operating Income: 22.2M Q1 '24 — Free Cash Flow: 13.5M Q2 '24 — Operating Income: 27.7M Q2 '24 — Free Cash Flow: 9.2M Q3 '24 — Operating Income: 32.9M Q3 '24 — Free Cash Flow: 32.4M Q4 '24 — Operating Income: 33.9M Q4 '24 — Free Cash Flow: 33.8M Q1 '25 — Operating Income: 35.3M Q1 '25 — Free Cash Flow: 14.7M Q2 '25 — Operating Income: 37.1M Q2 '25 — Free Cash Flow: 46.4M Q3 '25 — Operating Income: 34.6M Q3 '25 — Free Cash Flow: 42.8M Q4 '25 — Operating Income: 42M Q4 '25 — Free Cash Flow: 63.2M Q1 '26 — Operating Income: 36.3M Q1 '26 — Free Cash Flow: 52.3M Q2 '26 — Operating Income: 41.2M Q2 '26 — Free Cash Flow: 49.8M 0 15M 30M 45M 60M 75M
Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Gross Profit Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.9
OE margin 57.4%
Oper. margin 44.5%
ROIC 18.3%
Accruals -15.3%
FCF margin 60.1%
OCF / EBIT 2.2×
OCF margin 99.2%
ROE 13.6%
ROA 2.6%
ROCE 8.6%
Gross margin -6.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 8.0×
EV/OE 6.2×
FCF yield 22.4%
P/B 2.5×
P/E 18.7×
EV/Sales 3.5×
P/C 48.4×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.4
RPO / sales 0.021×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.9
ND/EBITDA -0.25
Payout 0.0%
Debt payback 1.4 yr
F-score 7.0 pts
Quick ratio 1.3×
Debt / Eq 0.88×
Net debt / Eq 0.83×
Cash / Debt 0.06×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
Sales/sh Y/Y -92.3%
EBIT CAGR +44.3%
Sales Q/Q +13.3%
EBIT Y/Y +10.6%
Shares change +1077.9%
Div. growth —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.