(FLOC) Flowco Holdings - Overview
Sector: Energy | Industry: Oil & Gas Equipment & Services | Exchange: NYSE (USA) | Market Cap: 2.908m USD | Total Return: 42.2% in 12m
Avg Turnover: 18.0M
Qual. Beats: 1
Rev. Trend: 97.6%
Qual. Beats: 0
Warnings
Share dilution 27.2% YoY
Below Avwap Earnings
Tailwinds
No distinct edge detected
Flowco Holdings Inc. (FLOC) is a Houston-based energy services firm specializing in production optimization and emissions management for the U.S. oil and natural gas sectors. Operating through its Production Solutions and Natural Gas Technologies segments, the company provides artificial lift systems-including gas and plunger lifts-alongside methane abatement and vapor recovery technologies. These services are critical for maintaining well pressure and extending the economic life of mature oil and gas assets.
The companys business model relies on a mix of equipment sales, long-term rentals, and technical servicing to provide recurring revenue streams. As regulatory pressure on the energy industry increases, Flowco’s focus on methane monetization aligns with the sectors shift toward stricter environmental compliance and reduced greenhouse gas intensity. For a deeper dive into the companys valuation metrics and growth trajectory, consider reviewing the detailed analysis on ValueRay. Flowco Holdings Inc. was incorporated in 2024 and maintains its corporate headquarters in Texas.
- US oil production levels dictate demand for high-pressure gas lift rentals
- Methane abatement technology adoption accelerates amid stricter EPA emission regulations
- Natural gas price volatility impacts capital expenditure for vapor recovery systems
- Market share expansion in Permian Basin drives production solutions revenue growth
- Transition to digital wellsite monitoring improves long-term service segment margins
| Net Income: 42.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 5.17 > 1.0 |
| NWC/Revenue: 30.98% < 20% (prev 45.54%; Δ -14.57% < -1%) |
| CFO/TA 0.17 > 3% & CFO 330.5m > Net Income 42.7m |
| Net Debt (390.6m) to EBITDA (313.6m): 1.25 < 3 |
| Current Ratio: 3.09 > 1.5 & < 3 |
| Outstanding Shares: last quarter (32.7m) vs 12m ago 27.21% < -2% |
| Gross Margin: 34.15% > 18% (prev 0.39%; Δ 3.38k% > 0.5%) |
| Asset Turnover: 44.35% > 50% (prev 28.83%; Δ 15.52% > 0%) |
| Interest Coverage Ratio: 8.43 > 6 (EBITDA TTM 313.6m / Interest Expense TTM 17.9m) |
| A: 0.13 (Total Current Assets 355.6m - Total Current Liabilities 115.0m) / Total Assets 1.90b |
| B: 0.0 (Retained Earnings 0.0 / Total Assets 1.90b) |
| C: 0.09 (EBIT TTM 151.1m / Avg Total Assets 1.75b) |
| D: 0.00 (Book Value of Equity 9.00k / Total Liabilities 554.0m) |
| Altman-Z'' = 1.41 = BB |
| DSRI: 0.65 (Receivables 146.1m/134.3m, Revenue 776.9m/462.9m) |
| GMI: 1.15 (GM 34.15% / 39.30%) |
| AQI: 0.98 (AQ_t 0.34 / AQ_t-1 0.35) |
| SGI: 1.68 (Revenue 776.9m / 462.9m) |
| TATA: -0.15 (NI 42.7m - CFO 330.5m) / TA 1.90b) |
| Beneish M = -2.86 (Cap -4..+1) = A |
As of May 29, 2026, the stock is trading at USD 24.22 with a total of 736,168 shares traded.
Over the past week, the price has changed by -13.78%,
over one month by -0.12%,
over three months by +7.72% and
over the past year by +42.22%.
Flowco Holdings has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy FLOC.
- StrongBuy: 4
- Buy: 4
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 31.6 | 30.6% |
P/E Trailing = 22.1707
P/E Forward = 23.31
P/S = 3.7434
P/B = 3.3922
Revenue TTM = 776.9m USD
EBIT TTM = 151.1m USD
EBITDA TTM = 313.6m USD
Long Term Debt = 328.0m USD (from longTermDebt, last quarter)
Short Term Debt = 21.4m USD (from shortTermDebt, last quarter)
Debt = 407.9m USD (from shortLongTermDebtTotal, last quarter) + Leases 39.9m
Net Debt = 390.6m USD (calculated: Debt 407.9m - CCE 17.3m)
Enterprise Value = 3.30b USD (2.91b + Debt 407.9m - CCE 17.3m)
Interest Coverage Ratio = 8.43 (Ebit TTM 151.1m / Interest Expense TTM 17.9m)
EV/FCF = 16.13x (Enterprise Value 3.30b / FCF TTM 204.6m)
FCF Yield = 6.20% (FCF TTM 204.6m / Enterprise Value 3.30b)
FCF Margin = 26.33% (FCF TTM 204.6m / Revenue TTM 776.9m)
Net Margin = 5.49% (Net Income TTM 42.7m / Revenue TTM 776.9m)
Gross Margin = 34.15% ((Revenue TTM 776.9m - Cost of Revenue TTM 511.6m) / Revenue TTM)
Gross Margin QoQ = 33.66% (prev 33.29%)
Tobins Q-Ratio = 1.74 (Enterprise Value 3.30b / Total Assets 1.90b)
Interest Expense / Debt = 4.39% (Interest Expense 17.9m / Debt 407.9m)
Taxrate = 12.80% (4.03m / 31.5m)
NOPAT = 131.7m (EBIT 151.1m * (1 - 12.80%))
Current Ratio = 3.09 (Total Current Assets 355.6m / Total Current Liabilities 115.0m)
Debt / Equity = 1.21 (Debt 407.9m / totalStockholderEquity, last quarter 336.2m)
Debt / EBITDA = 1.25 (Net Debt 390.6m / EBITDA 313.6m)
Debt / FCF = 1.91 (Net Debt 390.6m / FCF TTM 204.6m)
Total Stockholder Equity = 271.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.44% (Net Income 42.7m / Total Assets 1.90b)
RoE = 15.71% (Net Income TTM 42.7m / Total Stockholder Equity 271.5m)
RoCE = 25.20% (EBIT 151.1m / Capital Employed (Equity 271.5m + L.T.Debt 328.0m))
RoIC = 7.37% (NOPAT 131.7m / Invested Capital 1.79b)
WACC = 7.96% (E(2.91b)/V(3.32b) * Re(8.54%) + D(407.9m)/V(3.32b) * Rd(4.39%) * (1-Tc(0.13)))
Discount Rate = 8.54% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -17.98 | Cagr: -36.39%
[DCF] Terminal Value 77.97% ; FCFF base≈158.7m ; Y1≈182.0m ; Y5≈267.8m
[DCF] Fair Price = 87.02 (EV 4.03b - Net Debt 390.6m = Equity 3.64b / Shares 41.8m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 4.0 | # QB: 1
Revenue Correlation: 97.62 | Revenue CAGR: 76.70% | SUE: 0.03 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.39 | Chg30d=+2.13% | Revisions=+11% | Analysts=7
EPS next Quarter (2026-09-30): EPS=0.41 | Chg30d=+2.54% | Revisions=+25% | Analysts=7
EPS current Year (2026-12-31): EPS=1.57 | Chg30d=+3.96% | Revisions=+33% | GrowthEPS=-4.5% | GrowthRev=+21.8%
EPS next Year (2027-12-31): EPS=1.80 | Chg30d=+3.90% | Revisions=+45% | GrowthEPS=+14.9% | GrowthRev=+8.3%
[Analyst] Revisions Ratio: +45%