Flowco Holdings Inc.
$23.29
▲
3.25%
2026-04-21 06:52:02
www.flowco-inc.com
NYQ: FLOC
Explore Flowco Holdings Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$2.28 B
Current Price
$23.29
52W High / Low
$24.91 / $14.03
Stock P/E
55.11
Book Value
$7.86
Dividend Yield
1.37%
ROCE
9.55%
ROE
11.98%
Face Value
—
EPS
$1.24
Exp Qtr EPS
—
Sector
Energy
Industry
Oil & Gas Equipment & Services
Employees
1,281
Beta
—
Debt / Equity
15.42
Current Ratio
3.33
Quick Ratio
1.42
Forward P/E
13.1
Price / Sales
3.16
Enterprise Value
$2.01 B
EV / EBITDA
6.82
EV / Revenue
2.65
Rating
Strong Buy
Target Price
$29.88
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
- Strong operating margin profile.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | NPK International Inc. | $14.32 | 31.04 | $1.21 B | — | 12.16% | 10.61% | $15.96 / $5.48 | $4.16 |
| 2. | Nine Energy Service, Inc. | $8.3 | — | $359.48 M | — | 0.17% | 56.7% | $10.5 / $0 | $-2.65 |
| 3. | Weatherford International plc | $102.64 | 17.33 | $7.51 B | 1% | 20.33% | 30.68% | $110.57 / $40.12 | $23.73 |
| 4. | Bristow Group Inc. | $47.53 | 10.75 | $1.39 B | 1.05% | 7.39% | 13.27% | $50.27 / $26.53 | $36.32 |
| 5. | ProFrac Holding Corp. | $6.04 | — | $1.07 B | — | -6.75% | -35.19% | $10.7 / $3.08 | $3.97 |
| 6. | TechnipFMC plc | $72.71 | 31.62 | $29.12 B | 0.28% | 26.77% | 29.56% | $75.52 / $24.36 | $8.39 |
| 7. | Tidewater Inc. | $85.01 | 12.68 | $4.24 B | — | 13.38% | 26.97% | $89 / $32.21 | $27.55 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 197.21 M | 176.94 M | 193.22 M | 192.35 M | -11.99 M |
| Operating Profit | 42.46 M | 34.83 M | 37.19 M | 35.28 M | 3.67 M |
| Net Profit | 17.24 M | 12.52 M | 5.47 M | 6.17 M | 62.98 M |
| EPS in Rs | 0.42 | 0.31 | 0.13 | 0.15 | 1.55 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 759.72 M | 535.28 M | 243.32 M | 148.61 M |
| Operating Profit | 149.75 M | 117.54 M | 79.5 M | 42.76 M |
| Net Profit | 41.4 M | 80.25 M | 58.09 M | 32.73 M |
| EPS in Rs | 1.02 | 1.97 | 1.43 | 0.8 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 1.65 B | 1.59 B | 392.09 M | 366.21 M |
| Total Liabilities | 288.43 M | 749.84 M | 258.34 M | 238.13 M |
| Equity | 228.63 M | 839.11 M | 0 M | 0 M |
| Current Assets | 260.19 M | 286.13 M | 78.57 M | 56.58 M |
| Current Liabilities | 78.01 M | 87.8 M | 17.63 M | 16.71 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 294.37 M | 179.38 M | 81.86 M | 66.56 M |
| Investing CF | -199.75 M | -94.43 M | -42.67 M | -106.93 M |
| Financing CF | -94.71 M | -80.33 M | -39.19 M | 40.37 M |
| Free CF | 166.51 M | 88.7 M | 38.35 M | -40.4 M |
| Capex | -127.86 M | -90.69 M | -43.51 M | -106.96 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | 41.93% | 119.99% | 63.73% | — |
| Earnings Growth % | -48.41% | 38.15% | 77.48% | — |
| Profit Margin % | 5.45% | 14.99% | 23.87% | 22.02% |
| Operating Margin % | 19.71% | 21.96% | 32.67% | 28.77% |
| Gross Margin % | 35.32% | 33.63% | 38.93% | 38.31% |
| EBITDA Margin % | 40.07% | 39.04% | 50.04% | 52.97% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-02-13 | $0.08 |
| 2025-11-14 | $0.08 |
| 2025-08-15 | $0.08 |
| 2025-05-14 | $0.08 |
Stock Splits
No stock split history available.