Flowco Holdings Net Income
| FLOC Stock | 22.06 0.24 1.08% |
As of the 12th of February 2026, Flowco Holdings shows the Mean Deviation of 1.86, downside deviation of 2.04, and Coefficient Of Variation of 540.06. Flowco Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Flowco Holdings Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.4829 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 92.3 M | 62.7 M | |
| Net Income | 92.3 M | 62.7 M | |
| Net Income Per Share | 1.02 | 0.97 | |
| Net Income Per E B T | 1.13 | 1.09 |
Flowco | Net Income | Build AI portfolio with Flowco Stock |
Analyzing Flowco Holdings's Net Income 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 Net Income has evolved provides context for assessing Flowco Holdings's current valuation and future prospects.
Latest Flowco Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Flowco Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Flowco Holdings financial statement analysis. It represents the amount of money remaining after all of Flowco Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Flowco Holdings' Net Income 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.
| View | Last Reported 80.25 M | 10 Years Trend |
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Net Income |
| Timeline |
Flowco Net Income Regression Statistics
| Arithmetic Mean | 42,283,877 | |
| Geometric Mean | 39,409,599 | |
| Coefficient Of Variation | 45.01 | |
| Mean Deviation | 14,613,342 | |
| Median | 32,729,000 | |
| Standard Deviation | 19,032,974 | |
| Sample Variance | 362.3T | |
| Range | 59.6M | |
| R-Value | 0.70 | |
| Mean Square Error | 199.8T | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | 2,619,573 | |
| Total Sum of Squares | 5796.1T |
Flowco Net Income History
Other Fundumenentals of Flowco Holdings
Flowco Holdings Net Income component correlations
Flowco Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Flowco Holdings is extremely important. It helps to project a fair market value of Flowco Stock properly, considering its historical fundamentals such as Net Income. Since Flowco Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Flowco Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Flowco Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
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 | 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.
Flowco Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Flowco Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Flowco Holdings.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Flowco Holdings on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Flowco Holdings or generate 0.0% return on investment in Flowco Holdings over 90 days. Flowco Holdings is related to or competes with Innovex International, Now, Bristow, FLEX LNG, Enerflex, National Energy, and World Kinect. Flowco Holdings is entity of United States More
Flowco Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Flowco Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Flowco Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.04 | |||
| Information Ratio | 0.142 | |||
| Maximum Drawdown | 10.92 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 4.38 |
Flowco Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flowco Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flowco Holdings' standard deviation. In reality, there are many statistical measures that can use Flowco Holdings historical prices to predict the future Flowco Holdings' volatility.| Risk Adjusted Performance | 0.1535 | |||
| Jensen Alpha | 0.3015 | |||
| Total Risk Alpha | 0.1513 | |||
| Sortino Ratio | 0.1668 | |||
| Treynor Ratio | 0.3067 |
Flowco Holdings February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1535 | |||
| Market Risk Adjusted Performance | 0.3167 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 540.06 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.74 | |||
| Information Ratio | 0.142 | |||
| Jensen Alpha | 0.3015 | |||
| Total Risk Alpha | 0.1513 | |||
| Sortino Ratio | 0.1668 | |||
| Treynor Ratio | 0.3067 | |||
| Maximum Drawdown | 10.92 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 4.38 | |||
| Downside Variance | 4.16 | |||
| Semi Variance | 2.89 | |||
| Expected Short fall | (2.12) | |||
| Skewness | 0.4914 | |||
| Kurtosis | 0.5439 |
Flowco Holdings Backtested Returns
Flowco Holdings appears to be very steady, given 3 months investment horizon. Flowco Holdings secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23 % return per unit of risk over the last 3 months. By reviewing Flowco Holdings' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Flowco Holdings' Coefficient Of Variation of 540.06, mean deviation of 1.86, and Downside Deviation of 2.04 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Flowco Holdings holds a performance score of 18. The firm shows a Beta (market volatility) of 1.41, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Flowco Holdings will likely underperform. Please check Flowco Holdings' downside variance, day median price, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Flowco Holdings' price patterns will revert.
Auto-correlation | 0.74 |
Good predictability
Flowco Holdings has good predictability. Overlapping area represents the amount of predictability between Flowco Holdings time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Flowco Holdings price movement. The serial correlation of 0.74 indicates that around 74.0% of current Flowco Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 1.57 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Flowco Holdings reported net income of 80.25 M. This is 96.47% lower than that of the Energy Equipment & Services sector and 71.18% higher than that of the Energy industry. The net income for all United States stocks is 85.95% higher than that of the company.
Flowco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flowco Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Flowco Holdings could also be used in its relative valuation, which is a method of valuing Flowco Holdings by comparing valuation metrics of similar companies.Flowco Holdings is currently under evaluation in net income category among its peers.
Flowco Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Flowco Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Flowco Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Flowco Fundamentals
| Return On Equity | 0.0992 | ||||
| Return On Asset | 0.0541 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 1.33 B | ||||
| Shares Outstanding | 29.65 M | ||||
| Shares Owned By Insiders | 20.22 % | ||||
| Shares Owned By Institutions | 77.83 % | ||||
| Number Of Shares Shorted | 506.27 K | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 2.80 X | ||||
| Revenue | 535.28 M | ||||
| Gross Profit | 400.32 M | ||||
| EBITDA | 208.95 M | ||||
| Net Income | 80.25 M | ||||
| Total Debt | 676.69 M | ||||
| Book Value Per Share | 13.13 X | ||||
| Cash Flow From Operations | 179.38 M | ||||
| Short Ratio | 2.83 X | ||||
| Earnings Per Share | 1.83 X | ||||
| Target Price | 27.38 | ||||
| Number Of Employees | 1.28 K | ||||
| Market Capitalization | 2.09 B | ||||
| Total Asset | 1.59 B | ||||
| Retained Earnings | (52.99 M) | ||||
| Working Capital | 198.33 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.59 B | ||||
| Last Dividend Paid | 0.16 |
About Flowco Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Flowco Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flowco Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flowco Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 For information on how to trade Flowco Stock refer to our How to Trade Flowco Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments 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 1.83 | Revenue Per Share | 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.