FLOC Fundamental Analysis - FLOWCO HOLDINGS INC-CL A

Fundamental Rating

Overall FLOC gets a fundamental rating of 4 out of 10. We evaluated FLOC against 61 industry peers in the Energy Equipment & Services industry. While FLOC is still in line with the averages on profitability rating, there are concerns on its financial health. FLOC is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year FLOC was profitable.

1.2 Ratios

Looking at the Return On Assets, with a value of 5.38%, FLOC is in the better half of the industry, outperforming 65.57% of the companies in the same industry.

FLOC has a Return On Invested Capital of 7.94%. This is in the better half of the industry: FLOC outperforms 65.57% of its industry peers.

The Average Return On Invested Capital over the past 3 years for FLOC is above the industry average of 7.98%.

		Industry Rank	Sector Rank
ROA	5.38%
ROE	N/A
ROIC	7.94%

ROA(3y)9.6%

ROA(5y)N/A

ROE(3y)26.18%

ROE(5y)N/A

ROIC(3y)10.87%

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 11.88%, FLOC belongs to the top of the industry, outperforming 85.25% of the companies in the same industry.

Looking at the Operating Margin, with a value of 21.00%, FLOC belongs to the top of the industry, outperforming 83.61% of the companies in the same industry.

FLOC's Gross Margin of 50.96% is amongst the best of the industry. FLOC outperforms 90.16% of its industry peers.

		Industry Rank	Sector Rank
OM	21%
PM (TTM)	11.88%
GM	50.96%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FLOC is still creating some value.

Compared to 1 year ago, FLOC has about the same amount of shares outstanding.

Compared to 1 year ago, FLOC has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.04, we must say that FLOC is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of 1.04, FLOC is not doing good in the industry: 75.41% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	1.04

ROIC/WACC0.9

WACC8.78%

2.3 Liquidity

A Current Ratio of 3.45 indicates that FLOC has no problem at all paying its short term obligations.

FLOC's Current ratio of 3.45 is amongst the best of the industry. FLOC outperforms 88.52% of its industry peers.

A Quick Ratio of 1.63 indicates that FLOC should not have too much problems paying its short term obligations.

The Quick ratio of FLOC (1.63) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	3.45
Quick Ratio	1.63

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 38.15% over the past year.

Looking at the last year, FLOC shows a very strong growth in Revenue. The Revenue has grown by 119.99%.

EPS 1Y (TTM)38.15%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)119.99%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 31.46% on average over the next years. This is a very strong growth

FLOC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.09% yearly.

EPS Next Y50.42%

EPS Next 2Y35.16%

EPS Next 3Y31.46%

EPS Next 5YN/A

Revenue Next Year51.92%

Revenue Next 2Y29.99%

Revenue Next 3Y23.09%

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

FLOC is valuated correctly with a Price/Earnings ratio of 14.04.

Based on the Price/Earnings ratio, FLOC is valued a bit cheaper than 62.30% of the companies in the same industry.

When comparing the Price/Earnings ratio of FLOC to the average of the S&P500 Index (26.76), we can say FLOC is valued slightly cheaper.

With a Price/Forward Earnings ratio of 9.68, the valuation of FLOC can be described as very reasonable.

FLOC's Price/Forward Earnings ratio is rather cheap when compared to the industry. FLOC is cheaper than 81.97% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of FLOC to the average of the S&P500 Index (34.91), we can say FLOC is valued rather cheaply.

		Industry Rank	Sector Rank
PE	14.04
Fwd PE	9.68

4.2 Price Multiples

FLOC's Enterprise Value to EBITDA is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	6.64

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

FLOC's earnings are expected to grow with 31.46% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.28

PEG (5Y)N/A

EPS Next 2Y35.16%

EPS Next 3Y31.46%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.97%, FLOC has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 3.45, FLOC pays a bit more dividend than its industry peers.

Compared to an average S&P500 Dividend Yield of 2.36, FLOC has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	1.97%

5.2 History

FLOC is new to the dividend game and has less than 3 years of track record.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DPN/A

EPS Next 2Y35.16%

EPS Next 3Y31.46%

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FLOWCO HOLDINGS INC-CL A

NYSE:FLOC (8/22/2025, 1:00:07 PM)

16.145

+0.21 (+1.29%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryEnergy Equipment & Services

Earnings (Last)08-05 2025-08-05/bmo

Earnings (Next)N/A N/A

Inst Owners92.92%

Inst Owner Change-10.52%

Ins Owners2.48%

Ins Owner Change40.83%

Market Cap1.46B

Analysts85.71

Price Target31.79 (96.9%)

Short Float %4.55%

Short Ratio2.54

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.97%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-Date08-15 2025-08-15 (0.08)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)-1.58%

PT rev (3m)-6.97%

EPS NQ rev (1m)-0.39%

EPS NQ rev (3m)-9.39%

EPS NY rev (1m)0%

EPS NY rev (3m)-8.46%

Revenue NQ rev (1m)-0.1%

Revenue NQ rev (3m)-1.94%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-1.87%

Valuation

		Industry Rank	Sector Rank
PE	14.04
Fwd PE	9.68
P/S	2.01
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	6.64

EPS(TTM)1.15

EY7.12%

EPS(NY)1.67

Fwd EY10.33%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS8.04

BVpS-4.09

TBVpS-10.1

PEG (NY)0.28

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	5.38%
ROE	N/A
ROCE	10.06%
ROIC	7.94%
ROICexc	7.95%
ROICexgc	12.39%
OM	21%
PM (TTM)	11.88%
GM	50.96%
FCFM	N/A

ROA(3y)9.6%

ROA(5y)N/A

ROE(3y)26.18%

ROE(5y)N/A

ROIC(3y)10.87%

ROIC(5y)N/A

ROICexc(3y)10.88%

ROICexc(5y)N/A

ROICexgc(3y)12.45%

ROICexgc(5y)N/A

ROCE(3y)13.77%

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-ScoreN/A

Asset Turnover0.45

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	0.77
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.45
Quick Ratio	1.63
Altman-Z	1.04

F-ScoreN/A

WACC8.78%

ROIC/WACC0.9

Cap/Depr(3y)162.29%

Cap/Depr(5y)N/A

Cap/Sales(3y)35.59%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)38.15%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

EPS Next Y50.42%

EPS Next 2Y35.16%

EPS Next 3Y31.46%

EPS Next 5YN/A

Revenue 1Y (TTM)119.99%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next Year51.92%

Revenue Next 2Y29.99%

Revenue Next 3Y23.09%

Revenue Next 5YN/A

EBIT growth 1Y47.84%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year172.39%

EBIT Next 3Y50.62%

EBIT Next 5YN/A

FCF growth 1Y131.8%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y119.13%

OCF growth 3YN/A

OCF growth 5YN/A

FLOWCO HOLDINGS INC-CL A (FLOC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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