Price Alert

Flowco Inc. (FLOC)

NYSE: FLOC · Real-Time Price · USD

15.53

0.27 (1.77%)

At close: Oct 03, 2025, 3:59 PM

15.83

1.93%

After-hours: Oct 03, 2025, 06:44 PM EDT

Flowco Statistics

Share Statistics

Flowco has 25.73M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	25.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	22.25%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	135
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 623.43K, so 0% of the outstanding shares have been sold short.

Short Interest	623.43K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.13

Valuation Ratios

The PE ratio is 33.51 and the forward PE ratio is 10.13. Flowco's PEG ratio is 0.96.

PE Ratio	33.51
Forward PE	10.13
PS Ratio	5.02
Forward PS	1.6
PB Ratio	3.2
P/FCF Ratio	30.32
PEG Ratio	0.96

Financial Ratio History

Enterprise Valuation

Flowco has an Enterprise Value (EV) of 9.86B.

EV / Sales	18.42
EV / EBITDA	47.19
EV / EBIT	54.96
EV / FCF	111.16

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.81.

Current Ratio	3.26
Quick Ratio	1.54
Debt / Equity	0.81
Debt / EBITDA	3.24
Debt / FCF	7.63
Interest Coverage	3.61

Financial Efficiency

Return on Equity is 9.56% and Return on Invested Capital is 7.52%.

Return on Equity	9.56%
Return on Assets	5.05%
Return on Invested Capital	7.52%
Revenue Per Employee	$417.21K
Profits Per Employee	$62.55K
Employee Count	1,283
Asset Turnover	0.34
Inventory Turnover	2.35

Taxes

Income Tax	1.17M
Effective Tax Rate	1.44%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.15, so Flowco's price volatility has been higher than the market average.

Beta	0.15
52-Week Price Change	n/a
50-Day Moving Average	16.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	336,446

Income Statement

In the last 12 months, Flowco had revenue of 535.28M and earned 80.25M in profits. Earnings per share was 0.89.

Revenue	535.28M
Gross Profit	179.99M
Operating Income	116.74M
Net Income	80.25M
EBITDA	208.95M
EBIT	113.77M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 4.62M in cash and 676.69M in debt, giving a net cash position of -672.08M.

Cash & Cash Equivalents	4.62M
Total Debt	676.69M
Net Cash	-672.08M
Retained Earnings	-52.99M
Total Assets	1.61B
Working Capital	202.3M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.38M and capital expenditures -90.69M, giving a free cash flow of 88.7M.

Operating Cash Flow	179.38M
Capital Expenditures	-90.69M
Free Cash Flow	88.7M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 33.63%, with operating and profit margins of 21.81% and 14.99%.

Gross Margin	33.63%
Operating Margin	21.81%
Pretax Margin	15.21%
Profit Margin	14.99%
EBITDA Margin	39.04%
EBIT Margin	21.81%
FCF Margin	16.57%

Dividends & Yields

FLOC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	2.98%
FCF Yield	3.3%

Dividend Details

Analyst Forecast

The average price target for FLOC is $30, which is 93.2% higher than the current price. The consensus rating is "Buy".

Price Target	$30
Price Target Difference	93.2%
Analyst Consensus	Buy
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	13.59
Graham Upside	-12.49%

Scores

Altman Z-Score	3.81
Piotroski F-Score	6