FLOC
Flowco Holdings Inc.NYSEEnergy$20.62+3.25%ClosedMarket Cap: $1.92B
As of 2026-04-06
Valuation
P/E (TTM)
14.33
PEG
—
P/B
2.59
P/S
2.53
EV/EBITDA
7.24
DCF Value
$-125.43
FCF Yield
8.7%
Div Yield
1.6%
Margins & Returns
Gross Margin
34.0%
Operating Margin
19.7%
Net Margin
5.4%
ROE
43.6%
ROA
3.7%
ROIC
9.2%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $197.2M | 31.3% | $42.5M | $17.2M | $0.19 | $0.08 |
| FY 2025 | $759.7M | 34.0% | $149.0M | $41.4M | $0.46 | $0.24 |
| Q3 2025 | $176.9M | 34.6% | $34.8M | $12.5M | $0.32 | $0.08 |
| Q2 2025 | $193.2M | 36.2% | $37.1M | $5.5M | $0.21 | $0.08 |
| Q1 2025 | $192.3M | 34.2% | $35.3M | $6.2M | $0.24 | — |
| Q4 2024 | $-12.0M | 42.2% | $3.9M | $63.0M | $2.23 | — |
| FY 2024 | $535.3M | 33.6% | $116.7M | $80.2M | $10.41 | — |
| Q3 2024 | $189.4M | 46.8% | $32.9M | $20.6M | $2.06 | — |
| Q2 2024 | $93.2M | 37.2% | $27.7M | $20.1M | $0.23 | — |
| Q1 2024 | $66.7M | 40.6% | $22.2M | $17.2M | $0.19 | — |
| Q4 2023 | $497.4M | 25.3% | $53.0M | $-24.7M | $0.21 | — |
| FY 2023 | $243.3M | 38.9% | $78.3M | $58.1M | $0.66 | — |