Seeking Alpha·Jun 24, 2026
Flowco Holdings Inc. (FLOC) Presents at J.P. Morgan Natural Resources Conference 2026 TranscriptFlowco Holdings Inc. (FLOC) Presents at J.P. Morgan Natural Resources Conference 2026 Transcript
Flowco Holdings Inc.(FLOC)Earnings, Financials & Key Ratios
FLOC•NYSE
$19.31
42.0× P/E·Price updated Jul 7, 2026
AboutFlowco Holdings Inc. operates as a holding company. The Company, through its subsidiaries, specializes in production optimization, artificial lift, and methane abatement solutions for the oil and natural gas industry.Show more
- Revenue$760M+41.9%
- EBITDA$294M+38.7%
- Net Income$41M-48.4%
- EPS (Diluted)0.46-95.6%
- Gross Margin34.03%+1.2%
- EBITDA Margin38.68%-2.3%
- Operating Margin19.61%-10.1%
- Net Margin5.45%-63.7%
- ROE3.77%-77.2%
FLOC Price & Volume
Flowco Holdings Inc. (FLOC) stock price & volume — 10-year historical chart
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Volatile Revenue Growth Masks Structural Margin Compression
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Strained
Financial:Vulnerable
Cash Flow:Mixed
Primary Risk:Liquidity and margin volatility
Key Thesis Takeaways
- Flowco Holdings Inc.
- faces significant operational instability, characterized by erratic revenue swings and a concerning degradation in gross margins from 46.8% in 2024Q3 to 31.3% by 2025Q4.
- While the company maintains a low debt-to-equity ratio of 0.16, its thin cash buffer of $4.5 million as of 2025Q4 and aggressive capital deployment, including a $161.8 million acquisition in 2026Q1, present material liquidity risks.
- Investors should remain cautious as the firm struggles to convert operational activity into consistent free cash flow amidst high capital intensity.
Verdict Logic
the company's precarious liquidity position, highlighted by a cash balance of only $4.5 million against $759 million in trailing revenue, suggests significant solvency risks that outweigh the current forward P/E of 13.80.
FLOC Growth Metrics
Flowco Holdings Inc. (FLOC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years72.27%
TTM67.82%
Profit CAGR
10 Years-
5 Years-
3 Years8.15%
TTM-35.62%
EPS CAGR
10 Years-
5 Years-
3 Years-57.66%
TTM-80.04%
Return on Capital
10 Years14%
5 Years14%
3 Years14.6%
Last Year9.71%
FLOC Recent Earnings
Flowco Holdings Inc. (FLOC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (100%)●Beat Revenue 3/12 qtrs (50%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.48+41.2%
$0.34
Rev
$210M+1.7%
$206M
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.73+135.5%
$0.31
Rev
$197M+4.0%
$190M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.59+84.4%
$0.32
Rev
$177M-6.5%
$189M
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$1.26+293.8%
$0.32
Rev
$193M-3.4%
$200M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.48vs $0.34+41.2% | $210Mvs $206M+1.7% |
| Q1 2026 | Feb 26, 2026 | $0.73vs $0.31+135.5% | $197Mvs $190M+4.0% |
| Q4 2025 | Nov 5, 2025 | $0.59vs $0.32+84.4% | $177Mvs $189M-6.5% |
| Q3 2025 | Aug 5, 2025 | $1.26vs $0.32+293.8% | $193Mvs $200M-3.4% |
Based on last 12 quarters of dataView full earnings history →
Latest FLOC News
Recent stock market news and headlines for Flowco Holdings Inc. (FLOC)
Peers Comparison
Key metrics vs top competitors for Flowco Holdings Inc. (FLOC)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $19.31 | $631.81M | 41.98 | 41.93% | 5.45% | 3.77% | 2.01% | |
| $23.66 | $3.83B | 26.58 | -7.16% | 3.71% | 7.39% | — | |
| $12.30 | $1.51B | 1576.92 | -12.13% | -1.05% | -1.43% | — | |
| $4.71 | $852.14M | -2.05 | -11.37% | -24.17% | -48.48% | — | |
| $18.65 | $2.1B | 93.25 | -3.08% | 1.54% | 2.21% | — | |
| $45.01 | $118.13M | 5.20 | 13.64% | 10.76% | 14.37% | — |
Compare FLOC vs Peers
Flowco Holdings Inc. (FLOC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FLOC SEC Filings & Documents
Flowco Holdings Inc. (FLOC) SEC filings — annual & quarterly reports (10-K, 10-Q)
8-K Announcements
6Material company update
May 8, 2026·SEC
Material company update
May 7, 2026·SEC
Material company update
May 6, 2026·SEC
10-K Annual Reports
210-Q Quarterly Reports
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FLOC Frequently Asked Questions
Flowco Holdings Inc. (FLOC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Flowco Holdings Inc.'s revenue?
Flowco Holdings Inc. (FLOC) reported $776.9M in revenue for fiscal year 2025. This represents a 423% increase from $148.6M in 2022.
How fast is Flowco Holdings Inc. growing?
Flowco Holdings Inc. (FLOC) grew revenue by 41.9% over the past year. This is strong growth.
Is FLOC profitable?
Yes, Flowco Holdings Inc. (FLOC) is profitable, generating $70.7M in net income for fiscal year 2025 (5.4% net margin).
Dividend & Returns
Does FLOC pay dividends?
Yes, Flowco Holdings Inc. (FLOC) pays a dividend with a yield of 2.01%. This makes it attractive for income-focused investors.
What is FLOC's return on equity?
Flowco Holdings Inc. (FLOC) has a return on equity (ROE) of 3.8%. This is below average, suggesting room for improvement.
What is Flowco Holdings Inc.'s free cash flow?
Flowco Holdings Inc. (FLOC) generated $204.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.