Flowco Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Flowco Holdings
FLOC Stock   23.06  1.90  8.98%   
Flowco Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Flowco Holdings' valuation are provided below:
Gross Profit
400.3 M
Profit Margin
0.0621
Market Capitalization
2 B
Enterprise Value Revenue
1.1203
Revenue
748.5 M
We have found one hundred twenty available fundamental signals for Flowco Holdings, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Flowco Holdings' prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of February 4, 2026, Market Cap is expected to decline to about 5 B. In addition to that, Enterprise Value is expected to decline to about 5.3 B

Flowco Holdings Total Revenue

339.98 Million

Check Flowco Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flowco Holdings' main balance sheet or income statement drivers, such as Tax Provision of 1.4 M, Depreciation And Amortization of 64.5 M or Interest Expense of 22.2 M, as well as many indicators such as Price To Sales Ratio of 4.49, Dividend Yield of 0.12 or PTB Ratio of 2.74. Flowco financial statements analysis is a perfect complement when working with Flowco Holdings Valuation or Volatility modules.
  
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Check out the analysis of Flowco Holdings Correlation against competitors.
For information on how to trade Flowco Stock refer to our How to Trade Flowco Stock guide.

Flowco Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B1.8 B616.9 M
Slightly volatile
Short and Long Term Debt Total419.1 M778.2 M295.2 M
Slightly volatile
Other Current Liabilities50.5 M48.1 M15 M
Slightly volatile
Total Current Liabilities106 M101 M31.2 M
Slightly volatile
Total Stockholder Equity1 B965 M271.5 M
Slightly volatile
Property Plant And Equipment Net490.6 M855.6 M365.5 M
Slightly volatile
Net Debt417.4 M772.9 M294.5 M
Slightly volatile
Accounts Payable37.8 M36 M11.8 M
Slightly volatile
Non Current Assets Total1.6 B1.5 B512.5 M
Slightly volatile
Long Term Debt400.1 M731.3 M286.1 M
Slightly volatile
Net Receivables70.6 M138.4 M43.3 M
Slightly volatile
Good Will301.5 M287.1 M51.1 M
Slightly volatile
Common Stock Shares Outstanding67.4 M104.1 M24.7 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B616.9 M
Slightly volatile
Non Current Liabilities Total412.2 M761.4 M291.5 M
Slightly volatile
Capital Lease Obligations49.2 M46.9 M10.9 M
Slightly volatile
Inventory182.5 M173.9 M52.5 M
Slightly volatile
Other Current Assets12.1 M11.5 M3.3 M
Slightly volatile
Other Stockholder Equity1.1 B1 B246.3 M
Slightly volatile
Total Liabilities457 M862.3 M319 M
Slightly volatile
Net Invested Capital1.8 B1.7 B579.2 M
Slightly volatile
Property Plant And Equipment Gross636.9 M1.1 B470.2 M
Slightly volatile
Total Current Assets345.5 M329 M104.4 M
Slightly volatile
Net Working Capital239.5 M228.1 M73.2 M
Slightly volatile
Short Term Debt17.7 M16.8 M4.4 M
Slightly volatile
Intangible Assets365.3 M347.9 M70.6 M
Slightly volatile
Current Deferred Revenue5.2 M9.2 M2.6 M
Slightly volatile
Non Currrent Assets Other5.3 M6 M6.5 M
Slightly volatile
Cash And Short Term Investments3.7 M4.2 M4.5 M
Slightly volatile

Flowco Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.4 M1.3 M470 K
Slightly volatile
Depreciation And Amortization64.5 M109.5 M46.3 M
Slightly volatile
Interest Expense22.2 M37.2 M13.6 M
Slightly volatile
Selling General Administrative75.4 M71.8 M24.1 M
Slightly volatile
Total Revenue340 M615.6 M215.7 M
Slightly volatile
Gross Profit121.6 M207 M79 M
Slightly volatile
Other Operating Expenses252.8 M481.3 M158.5 M
Slightly volatile
Operating Income87.2 M134.3 M57.2 M
Slightly volatile
Net Income From Continuing Ops62.7 M92.3 M42.3 M
Slightly volatile
EBIT85.6 M130.8 M56.3 M
Slightly volatile
EBITDA150.1 M240.3 M102.6 M
Slightly volatile
Cost Of Revenue218.4 M408.6 M136.6 M
Slightly volatile
Total Operating Expenses76.4 M72.7 M24.3 M
Slightly volatile
Reconciled Depreciation64.5 M109.5 M46.3 M
Slightly volatile
Income Before Tax63.4 M93.6 M42.7 M
Slightly volatile
Net Income62.7 M92.3 M42.3 M
Slightly volatile
Income Tax Expense1.4 M1.3 M470 K
Slightly volatile

Flowco Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings90.8 M180.4 M85.1 M
Slightly volatile
Stock Based Compensation575.7 K1.1 M541.3 K
Slightly volatile
Depreciation64.5 M109.5 M46.3 M
Slightly volatile
Other Non Cash Items3.3 M3.7 M1.8 M
Slightly volatile
Dividends Paid278.3 M265.1 M76.9 M
Slightly volatile
Capital Expenditures64.3 M81.6 M98.3 M
Slightly volatile
Total Cash From Operating Activities120.2 M206.3 M85.5 M
Slightly volatile
Net Income62.7 M92.3 M42.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.494.522.2814
Slightly volatile
Dividend Yield0.120.09860.1956
Slightly volatile
PTB Ratio2.742.882.6241
Slightly volatile
Days Sales Outstanding57.8773.8668.7512
Very volatile
Book Value Per Share12.6610.6620.1511
Slightly volatile
Operating Cash Flow Per Share2.162.289.8626
Slightly volatile
Stock Based Compensation To Revenue0.0020.00210.0029
Slightly volatile
Capex To Depreciation1.781.12.5287
Slightly volatile
PB Ratio2.742.882.6241
Slightly volatile
EV To Sales16.3416.589.2011
Slightly volatile
ROIC0.140.08730.1222
Very volatile
Inventory Turnover3.842.73.3782
Very volatile
Net Income Per Share0.971.024.8448
Slightly volatile
Days Of Inventory On Hand90.83140110
Pretty Stable
Payables Turnover17.6313.0414.0588
Slightly volatile
Capex To Revenue0.190.16940.5932
Slightly volatile
Cash Per Share0.04080.04590.0501
Slightly volatile
POCF Ratio13.1413.496.1654
Slightly volatile
Interest Coverage4.524.154.4828
Slightly volatile
Payout Ratio1.312.591.316
Slightly volatile
Capex To Operating Cash Flow0.970.581.381
Slightly volatile
Days Payables Outstanding20.0328.9626.5953
Pretty Stable
Income Quality1.512.011.9767
Slightly volatile
ROE0.10.110.2389
Slightly volatile
EV To Operating Cash Flow47.5849.4724.38
Slightly volatile
PE Ratio22.2230.1611.441
Slightly volatile
Return On Tangible Assets0.120.0890.0973
Slightly volatile
Earnings Yield0.03260.03430.1631
Slightly volatile
Intangibles To Total Assets0.330.310.0926
Slightly volatile
Net Debt To EBITDA2.142.892.7704
Slightly volatile
Current Ratio4.073.753.5028
Slightly volatile
Tangible Book Value Per Share3.463.6416.6223
Slightly volatile
Receivables Turnover5.65.115.2985
Pretty Stable
Graham Number27.5915.6347.1302
Slightly volatile
Shareholders Equity Per Share12.6610.6620.1511
Slightly volatile
Debt To Equity1.610.931.6362
Slightly volatile
Capex Per Share1.091.1515.373
Slightly volatile
Revenue Per Share13.286.822.7453
Slightly volatile
Interest Debt Per Share8.569.0134.6009
Slightly volatile
Debt To Assets0.610.490.5922
Slightly volatile
Enterprise Value Over EBITDA35.2642.4719.2618
Slightly volatile
Short Term Coverage Ratios27.5531.033.8317
Slightly volatile
Price Earnings Ratio22.2230.1611.441
Slightly volatile
Operating Cycle149214179
Pretty Stable
Price Book Value Ratio2.742.882.6241
Slightly volatile
Days Of Payables Outstanding20.0328.9626.5953
Pretty Stable
Dividend Payout Ratio1.312.591.316
Slightly volatile
Price To Operating Cash Flows Ratio13.1413.496.1654
Slightly volatile
Pretax Profit Margin0.220.170.2159
Slightly volatile
Ebt Per Ebit0.810.80.7708
Very volatile
Operating Profit Margin0.310.250.2845
Pretty Stable
Effective Tax Rate0.00790.01290.009
Slightly volatile
Company Equity Multiplier2.822.182.7645
Slightly volatile
Long Term Debt To Capitalization0.630.50.6127
Slightly volatile
Total Debt To Capitalization0.640.510.6177
Slightly volatile
Return On Capital Employed0.150.08940.1244
Very volatile
Debt Equity Ratio1.610.931.6362
Slightly volatile
Ebit Per Revenue0.310.250.2845
Pretty Stable
Quick Ratio2.191.771.8247
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.50.55850.4954
Slightly volatile
Net Income Per E B T1.091.131.0052
Slightly volatile
Cash Ratio0.04210.04730.0516
Slightly volatile
Cash Conversion Cycle129185152
Pretty Stable
Operating Cash Flow Sales Ratio0.410.390.4291
Slightly volatile
Days Of Inventory Outstanding90.83140110
Pretty Stable
Days Of Sales Outstanding57.8773.8668.7512
Very volatile
Cash Flow Coverage Ratios0.330.30.3006
Pretty Stable
Price To Book Ratio2.742.882.6241
Slightly volatile
Fixed Asset Turnover0.540.650.5465
Slightly volatile
Capital Expenditure Coverage Ratio1.191.780.8776
Slightly volatile
Price Cash Flow Ratio13.1413.496.1654
Slightly volatile
Enterprise Value Multiple35.2642.4719.2618
Slightly volatile
Debt Ratio0.610.490.5922
Slightly volatile
Cash Flow To Debt Ratio0.330.30.3006
Pretty Stable
Price Sales Ratio4.494.522.2814
Slightly volatile
Return On Assets0.110.05810.0899
Very volatile
Asset Turnover0.50.390.419
Slightly volatile
Net Profit Margin0.220.170.2142
Slightly volatile
Gross Profit Margin0.410.390.3827
Very volatile
Price Fair Value2.742.882.6241
Slightly volatile
Return On Equity0.10.110.2389
Slightly volatile

Flowco Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5 B8.3 B2.3 B
Slightly volatile
Enterprise Value5.3 B8.9 B2.5 B
Slightly volatile

Flowco Fundamental Market Drivers

Forward Price Earnings19.3798
Cash And Short Term Investments4.6 M

About Flowco Holdings Financial Statements

Flowco Holdings stakeholders use historical fundamental indicators, such as Flowco Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Flowco Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Flowco Holdings' assets and liabilities are reflected in the revenues and expenses on Flowco Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Flowco Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.2 M5.2 M
Total Revenue615.6 M340 M
Cost Of Revenue408.6 M218.4 M
Capex To Revenue 0.17  0.19 
Revenue Per Share 6.80  13.28 
Ebit Per Revenue 0.25  0.31 

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When determining whether Flowco Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flowco Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flowco Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flowco Holdings Stock:
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What is Flowco Holdings' Net Worth?
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Check out the analysis of Flowco Holdings Correlation against competitors.
For information on how to trade Flowco Stock refer to our How to Trade Flowco Stock guide.
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Will Oil & Gas Equipment & Services sector continue expanding? Could Flowco diversify its offerings? Factors like these will boost the valuation of Flowco Holdings. Market participants price Flowco higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Flowco Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.84)
Dividend Share
0.16
Earnings Share
1.83
Revenue Per Share
33.628
Quarterly Revenue Growth
(0.07)
Investors evaluate Flowco Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Flowco Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Flowco Holdings' market price to deviate significantly from intrinsic value.
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Please note, there is a significant difference between Flowco Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flowco Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Flowco Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
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