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

USA - NYSE:FLOC - US3429091081 - Common Stock

14.47 USD
-0.67 (-4.43%)
Last: 10/16/2025, 8:04:01 PM
14.45 USD
-0.02 (-0.14%)
Pre-Market: 10/17/2025, 7:00:12 AM
Fundamental Rating

5

Overall FLOC gets a fundamental rating of 5 out of 10. We evaluated FLOC against 61 industry peers in the Energy Equipment & Services industry. Both the profitability and the financial health of FLOC get a neutral evaluation. Nothing too spectacular is happening here. FLOC has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year FLOC was profitable.
In the past year FLOC had a positive cash flow from operations.
FLOC Yearly Net Income VS EBIT VS OCF VS FCFFLOC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

FLOC's Return On Assets of 3.40% is in line compared to the rest of the industry. FLOC outperforms 50.82% of its industry peers.
FLOC has a Return On Equity of 36.33%. This is amongst the best in the industry. FLOC outperforms 96.72% of its industry peers.
FLOC has a better Return On Invested Capital (7.26%) than 63.93% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FLOC is above the industry average of 8.04%.
Industry RankSector Rank
ROA 3.4%
ROE 36.33%
ROIC 7.26%
ROA(3y)9.6%
ROA(5y)N/A
ROE(3y)26.18%
ROE(5y)N/A
ROIC(3y)10.87%
ROIC(5y)N/A
FLOC Yearly ROA, ROE, ROICFLOC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 10 20 30 40

1.3 Margins

With a decent Profit Margin value of 7.18%, FLOC is doing good in the industry, outperforming 63.93% of the companies in the same industry.
With an excellent Operating Margin value of 18.32%, FLOC belongs to the best of the industry, outperforming 81.97% of the companies in the same industry.
FLOC has a better Gross Margin (50.74%) than 90.16% of its industry peers.
Industry RankSector Rank
OM 18.32%
PM (TTM) 7.18%
GM 50.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FLOC Yearly Profit, Operating, Gross MarginsFLOC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 20 40 60

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6

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.
The debt/assets ratio for FLOC has been reduced compared to a year ago.
FLOC Yearly Shares OutstandingFLOC Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 20M 40M 60M 80M
FLOC Yearly Total Debt VS Total AssetsFLOC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

Based on the Altman-Z score of 1.57, we must say that FLOC is in the distress zone and has some risk of bankruptcy.
FLOC has a Altman-Z score of 1.57. This is in the lower half of the industry: FLOC underperforms 60.66% of its industry peers.
The Debt to FCF ratio of FLOC is 1.51, which is an excellent value as it means it would take FLOC, only 1.51 years of fcf income to pay off all of its debts.
FLOC has a better Debt to FCF ratio (1.51) than 80.33% of its industry peers.
A Debt/Equity ratio of 1.19 is on the high side and indicates that FLOC has dependencies on debt financing.
With a Debt to Equity ratio value of 1.19, FLOC is not doing good in the industry: 80.33% of the companies in the same industry are doing better.
Even though the debt/equity ratio score it not favorable for FLOC, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF 1.51
Altman-Z 1.57
ROIC/WACC0.87
WACC8.37%
FLOC Yearly LT Debt VS Equity VS FCFFLOC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 3.25 indicates that FLOC has no problem at all paying its short term obligations.
FLOC's Current ratio of 3.25 is amongst the best of the industry. FLOC outperforms 85.25% of its industry peers.
FLOC has a Quick Ratio of 1.57. This is a normal value and indicates that FLOC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.57, FLOC is in line with its industry, outperforming 54.10% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.25
Quick Ratio 1.57
FLOC Yearly Current Assets VS Current LiabilitesFLOC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 50M 100M 150M 200M 250M

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5

3. Growth

3.1 Past

FLOC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.15%, which is quite impressive.
The Revenue has grown by 119.99% in the past year. This is a very strong growth!
EPS 1Y (TTM)38.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50.74%
Revenue 1Y (TTM)119.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%20.82%

3.2 Future

Based on estimates for the next years, FLOC will show a very strong growth in Earnings Per Share. The EPS will grow by 24.59% on average per year.
The Revenue is expected to grow by 19.58% on average over the next years. This is quite good.
EPS Next Y53.28%
EPS Next 2Y29.55%
EPS Next 3Y24.59%
EPS Next 5YN/A
Revenue Next Year47.57%
Revenue Next 2Y26.33%
Revenue Next 3Y19.58%
Revenue Next 5YN/A

3.3 Evolution

FLOC Yearly Revenue VS EstimatesFLOC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
FLOC Yearly EPS VS EstimatesFLOC Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.5 1 1.5

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 15.56 indicates a correct valuation of FLOC.
FLOC's Price/Earnings ratio is a bit cheaper when compared to the industry. FLOC is cheaper than 60.66% of the companies in the same industry.
FLOC is valuated rather cheaply when we compare the Price/Earnings ratio to 27.29, which is the current average of the S&P500 Index.
FLOC is valuated reasonably with a Price/Forward Earnings ratio of 9.44.
FLOC's Price/Forward Earnings ratio is rather cheap when compared to the industry. FLOC is cheaper than 90.16% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FLOC to the average of the S&P500 Index (22.85), we can say FLOC is valued rather cheaply.
Industry RankSector Rank
PE 15.56
Fwd PE 9.44
FLOC Price Earnings VS Forward Price EarningsFLOC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

FLOC's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, FLOC is valued a bit cheaper than 67.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.29
EV/EBITDA 5.33
FLOC Per share dataFLOC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6 8

4.3 Compensation for Growth

FLOC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as FLOC's earnings are expected to grow with 24.59% in the coming years.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y29.55%
EPS Next 3Y24.59%

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2

5. Dividend

5.1 Amount

FLOC has a Yearly Dividend Yield of 2.12%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of FLOC has falen by -23.11%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.33, FLOC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, FLOC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.12%

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
FLOC Yearly Dividends per shareFLOC Yearly Dividends per shareYearly Dividends per share 2025 0.05 0.1 0.15

5.3 Sustainability

DPN/A
EPS Next 2Y29.55%
EPS Next 3Y24.59%
FLOC Yearly Income VS Free CF VS DividendFLOC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 0 20M -20M 40M -40M 60M 80M

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FLOWCO HOLDINGS INC-CL A

NYSE:FLOC (10/16/2025, 8:04:01 PM)

Premarket: 14.45 -0.02 (-0.14%)

14.47

-0.67 (-4.43%)

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 Owners83.77%
Inst Owner Change0.16%
Ins Owners3.84%
Ins Owner Change39.71%
Market Cap1.31B
Analysts85.71
Price Target28.05 (93.85%)
Short Float %3.21%
Short Ratio1.98
Dividend
Industry RankSector Rank
Dividend Yield 2.12%
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)2
Avg EPS beat(2)275.63%
Min EPS beat(2)271.85%
Max EPS beat(2)279.41%
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)0
Avg Revenue beat(2)-3.68%
Min Revenue beat(2)-5.16%
Max Revenue beat(2)-2.2%
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)0%
PT rev (3m)-13.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.91%
EPS NY rev (1m)2.68%
EPS NY rev (3m)1.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.86%
Valuation
Industry RankSector Rank
PE 15.56
Fwd PE 9.44
P/S 1.72
P/FCF 10.29
P/OCF 5.16
P/B 8.72
P/tB N/A
EV/EBITDA 5.33
EPS(TTM)0.93
EY6.43%
EPS(NY)1.53
Fwd EY10.59%
FCF(TTM)1.41
FCFY9.71%
OCF(TTM)2.8
OCFY19.38%
SpS8.4
BVpS1.66
TBVpS-4.27
PEG (NY)0.29
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.4%
ROE 36.33%
ROCE 9.2%
ROIC 7.26%
ROICexc 7.31%
ROICexgc 11.35%
OM 18.32%
PM (TTM) 7.18%
GM 50.74%
FCFM 16.73%
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-Score5
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF 1.51
Debt/EBITDA 0.64
Cap/Depr 90.09%
Cap/Sales 16.64%
Interest Coverage 5.63
Cash Conversion 90.7%
Profit Quality 233.05%
Current Ratio 3.25
Quick Ratio 1.57
Altman-Z 1.57
F-Score5
WACC8.37%
ROIC/WACC0.87
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%-50.74%
EPS Next Y53.28%
EPS Next 2Y29.55%
EPS Next 3Y24.59%
EPS Next 5YN/A
Revenue 1Y (TTM)119.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%20.82%
Revenue Next Year47.57%
Revenue Next 2Y26.33%
Revenue Next 3Y19.58%
Revenue Next 5YN/A
EBIT growth 1Y47.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year164.31%
EBIT Next 3Y46.86%
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