Flowco Free Cash Flow from 2010 to 2026

FLOC Stock   21.82  0.13  0.60%   
Flowco Holdings' Free Cash Flow is increasing over the years with slightly volatile fluctuation. Overall, Free Cash Flow is expected to go to about 107.1 M this year. Free Cash Flow is the amount of cash Flowco Holdings generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
102 M
Current Value
107.1 M
Quarterly Volatility
56.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
  
Build AI portfolio with Flowco Stock
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.
Analyzing Flowco Holdings's Free Cash Flow over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Free Cash Flow has evolved provides context for assessing Flowco Holdings's current valuation and future prospects.

Latest Flowco Holdings' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Flowco Holdings over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Flowco Holdings' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Flowco Holdings' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Flowco Free Cash Flow Regression Statistics

Arithmetic Mean(11,118,599)
Coefficient Of Variation(504.41)
Mean Deviation44,778,731
Median(40,397,000)
Standard Deviation56,083,345
Sample Variance3145.3T
Range147.5M
R-Value0.74
Mean Square Error1526.7T
R-Squared0.54
Significance0.0007
Slope8,198,638
Total Sum of Squares50325.5T

Flowco Free Cash Flow History

2026107.1 M
2025102 M
202488.7 M
202338.3 M

Other Fundumenentals of Flowco Holdings

Flowco Holdings Free Cash Flow component correlations

About Flowco Holdings Financial Statements

Flowco Holdings stakeholders use historical fundamental indicators, such as Flowco Holdings' Free Cash Flow, 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
Free Cash Flow102 M107.1 M
Free Cash Flow Yield 0.03  0.03 
Free Cash Flow Per Share 0.88  0.93 
EV To Free Cash Flow 100.05  88.25 
Price To Free Cash Flows Ratio 27.29  25.18 
Free Cash Flow Operating Cash Flow Ratio 0.45  0.47 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
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
1.84
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.
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.