FLOWCO HOLDINGS INC-CL A (FLOC) Fundamental Analysis & Valuation

NYSE:FLOC • US3429091081

Current stock price

20.57 USD
+0.6 (+3%)
Last:

This FLOC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. FLOC Profitability Analysis

1.1 Basic Checks

  • FLOC had positive earnings in the past year.
  • FLOC had a positive operating cash flow in the past year.
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 2025 0 100M 200M

1.2 Ratios

  • The Return On Assets of FLOC (2.51%) is comparable to the rest of the industry.
  • FLOC's Return On Equity of 18.11% is amongst the best of the industry. FLOC outperforms 86.67% of its industry peers.
  • FLOC has a Return On Invested Capital of 7.54%. This is in the better half of the industry: FLOC outperforms 68.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FLOC is below the industry average of 13.38%.
Industry RankSector Rank
ROA 2.51%
ROE 18.11%
ROIC 7.54%
ROA(3y)7.46%
ROA(5y)N/A
ROE(3y)23.7%
ROE(5y)N/A
ROIC(3y)10.17%
ROIC(5y)N/A
FLOC Yearly ROA, ROE, ROICFLOC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • FLOC has a Profit Margin of 5.45%. This is in the better half of the industry: FLOC outperforms 63.33% of its industry peers.
  • FLOC's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 19.71%, FLOC belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FLOC has declined.
  • FLOC's Gross Margin of 54.38% is amongst the best of the industry. FLOC outperforms 91.67% of its industry peers.
  • In the last couple of years the Gross Margin of FLOC has declined.
Industry RankSector Rank
OM 19.71%
PM (TTM) 5.45%
GM 54.38%
OM growth 3Y-11.84%
OM growth 5YN/A
PM growth 3Y-37.22%
PM growth 5YN/A
GM growth 3Y-4.62%
GM growth 5YN/A
FLOC Yearly Profit, Operating, Gross MarginsFLOC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 20 40 60

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5

2. FLOC Health Analysis

2.1 Basic Checks

  • FLOC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for FLOC has been increased compared to 1 year ago.
  • 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 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • FLOC has an Altman-Z score of 1.80. This is a bad value and indicates that FLOC is not financially healthy and even has some risk of bankruptcy.
  • FLOC has a worse Altman-Z score (1.80) than 61.67% of its industry peers.
  • The Debt to FCF ratio of FLOC is 2.01, which is a good value as it means it would take FLOC, 2.01 years of fcf income to pay off all of its debts.
  • FLOC has a Debt to FCF ratio of 2.01. This is in the better half of the industry: FLOC outperforms 76.67% of its industry peers.
  • A Debt/Equity ratio of 0.78 indicates that FLOC is somewhat dependend on debt financing.
  • FLOC has a Debt to Equity ratio of 0.78. This is in the lower half of the industry: FLOC underperforms 70.00% of its industry peers.
  • 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 0.78
Debt/FCF 2.01
Altman-Z 1.8
ROIC/WACC1.01
WACC7.47%
FLOC Yearly LT Debt VS Equity VS FCFFLOC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 3.34 indicates that FLOC has no problem at all paying its short term obligations.
  • The Current ratio of FLOC (3.34) is better than 88.33% of its industry peers.
  • A Quick Ratio of 1.42 indicates that FLOC should not have too much problems paying its short term obligations.
  • FLOC has a Quick ratio (1.42) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.34
Quick Ratio 1.42
FLOC Yearly Current Assets VS Current LiabilitesFLOC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. FLOC Growth Analysis

3.1 Past

  • The earnings per share for FLOC have decreased strongly by -50.72% in the last year.
  • FLOC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.50% yearly.
  • Looking at the last year, FLOC shows a very strong growth in Revenue. The Revenue has grown by 41.93%.
  • FLOC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 72.27% yearly.
EPS 1Y (TTM)-50.72%
EPS 3Y6.5%
EPS 5YN/A
EPS Q2Q%-25.26%
Revenue 1Y (TTM)41.93%
Revenue growth 3Y72.27%
Revenue growth 5YN/A
Sales Q2Q%6.03%

3.2 Future

  • FLOC is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -17.31% yearly.
  • FLOC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.83% yearly.
EPS Next Y-59.58%
EPS Next 2Y-33%
EPS Next 3Y-17.31%
EPS Next 5YN/A
Revenue Next Year21.49%
Revenue Next 2Y14.93%
Revenue Next 3Y10.83%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
FLOC Yearly Revenue VS EstimatesFLOC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
FLOC Yearly EPS VS EstimatesFLOC Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 1 2 3

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5

4. FLOC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.00, which indicates a rather cheap valuation of FLOC.
  • Compared to the rest of the industry, the Price/Earnings ratio of FLOC indicates a rather cheap valuation: FLOC is cheaper than 98.33% of the companies listed in the same industry.
  • FLOC is valuated cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 14.84, which indicates a correct valuation of FLOC.
  • Based on the Price/Forward Earnings ratio, FLOC is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
  • FLOC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.76.
Industry RankSector Rank
PE 6
Fwd PE 14.84
FLOC Price Earnings VS Forward Price EarningsFLOC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 78.33% of the companies in the same industry are more expensive than FLOC, based on the Enterprise Value to EBITDA ratio.
  • FLOC's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 19.67
EV/EBITDA 6.81
FLOC Per share dataFLOC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

  • A cheap valuation may be justified as FLOC's earnings are expected to decrease with -17.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-33%
EPS Next 3Y-17.31%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. FLOC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.46%, FLOC has a reasonable but not impressive dividend return.
  • FLOC's Dividend Yield is a higher than the industry average which is at 0.96.
  • FLOC's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.46%

5.2 History

  • FLOC does not have a reliable dividend history as it only pays dividend since a couple or years.
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 2026 0.05 0.1 0.15 0.2

5.3 Sustainability

  • FLOC pays out 16.25% of its income as dividend. This is a sustainable payout ratio.
DP16.25%
EPS Next 2Y-33%
EPS Next 3Y-17.31%
FLOC Yearly Income VS Free CF VS DividendFLOC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 2025 0 20M -20M 40M -40M 60M 80M
FLOC Dividend Payout.FLOC Dividend Payout, showing the Payout Ratio.FLOC Dividend Payout.PayoutRetained Earnings

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FLOC Fundamentals: All Metrics, Ratios and Statistics

FLOWCO HOLDINGS INC-CL A

NYSE:FLOC (4/2/2026, 10:50:59 AM)

20.57

+0.6 (+3%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-26
Earnings (Next)05-11
Inst Owners77.26%
Inst Owner Change11.22%
Ins Owners2.98%
Ins Owner Change-0.68%
Market Cap1.87B
Revenue(TTM)759.72M
Net Income(TTM)41.40M
Analysts85.71
Price Target30.94 (50.41%)
Short Float %2.21%
Short Ratio1.02
Dividend
Industry RankSector Rank
Dividend Yield 1.46%
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP16.25%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-13
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)48.19%
Min EPS beat(2)32.71%
Max EPS beat(2)63.67%
EPS beat(4)4
Avg EPS beat(4)161.91%
Min EPS beat(4)32.71%
Max EPS beat(4)279.41%
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)1
Avg Revenue beat(2)-3.29%
Min Revenue beat(2)-8.63%
Max Revenue beat(2)2.05%
Revenue beat(4)1
Avg Revenue beat(4)-3.49%
Min Revenue beat(4)-8.63%
Max Revenue beat(4)2.05%
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)10.02%
PT rev (3m)13.55%
EPS NQ rev (1m)-14.38%
EPS NQ rev (3m)-13.59%
EPS NY rev (1m)4.86%
EPS NY rev (3m)6.61%
Revenue NQ rev (1m)1.26%
Revenue NQ rev (3m)2.91%
Revenue NY rev (1m)6.12%
Revenue NY rev (3m)12.62%
Valuation
Industry RankSector Rank
PE 6
Fwd PE 14.84
P/S 2.47
P/FCF 19.67
P/OCF 6.37
P/B 8.2
P/tB N/A
EV/EBITDA 6.81
EPS(TTM)3.43
EY16.67%
EPS(NY)1.39
Fwd EY6.74%
FCF(TTM)1.05
FCFY5.08%
OCF(TTM)3.23
OCFY15.71%
SpS8.34
BVpS2.51
TBVpS-3.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.92
Profitability
Industry RankSector Rank
ROA 2.51%
ROE 18.11%
ROCE 9.55%
ROIC 7.54%
ROICexc 7.57%
ROICexgc 11.37%
OM 19.71%
PM (TTM) 5.45%
GM 54.38%
FCFM 12.54%
ROA(3y)7.46%
ROA(5y)N/A
ROE(3y)23.7%
ROE(5y)N/A
ROIC(3y)10.17%
ROIC(5y)N/A
ROICexc(3y)10.18%
ROICexc(5y)N/A
ROICexgc(3y)12.87%
ROICexgc(5y)N/A
ROCE(3y)12.87%
ROCE(5y)N/A
ROICexgc growth 3Y3.97%
ROICexgc growth 5YN/A
ROICexc growth 3Y-7.84%
ROICexc growth 5YN/A
OM growth 3Y-11.84%
OM growth 5YN/A
PM growth 3Y-37.22%
PM growth 5YN/A
GM growth 3Y-4.62%
GM growth 5YN/A
F-Score7
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 2.01
Debt/EBITDA 0.61
Cap/Depr 137.46%
Cap/Sales 26.21%
Interest Coverage 29.36
Cash Conversion 99.92%
Profit Quality 230.13%
Current Ratio 3.34
Quick Ratio 1.42
Altman-Z 1.8
F-Score7
WACC7.47%
ROIC/WACC1.01
Cap/Depr(3y)112.12%
Cap/Depr(5y)N/A
Cap/Sales(3y)20.33%
Cap/Sales(5y)N/A
Profit Quality(3y)135.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-50.72%
EPS 3Y6.5%
EPS 5YN/A
EPS Q2Q%-25.26%
EPS Next Y-59.58%
EPS Next 2Y-33%
EPS Next 3Y-17.31%
EPS Next 5YN/A
Revenue 1Y (TTM)41.93%
Revenue growth 3Y72.27%
Revenue growth 5YN/A
Sales Q2Q%6.03%
Revenue Next Year21.49%
Revenue Next 2Y14.93%
Revenue Next 3Y10.83%
Revenue Next 5YN/A
EBIT growth 1Y27.41%
EBIT growth 3Y51.87%
EBIT growth 5YN/A
EBIT Next Year128.6%
EBIT Next 3Y38.22%
EBIT Next 5YN/A
FCF growth 1Y7.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y64.1%
OCF growth 3Y64.14%
OCF growth 5YN/A

FLOWCO HOLDINGS INC-CL A / FLOC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FLOWCO HOLDINGS INC-CL A?

ChartMill assigns a fundamental rating of 5 / 10 to FLOC.


What is the valuation status for FLOC stock?

ChartMill assigns a valuation rating of 5 / 10 to FLOWCO HOLDINGS INC-CL A (FLOC). This can be considered as Fairly Valued.


What is the profitability of FLOC stock?

FLOWCO HOLDINGS INC-CL A (FLOC) has a profitability rating of 4 / 10.


Can you provide the financial health for FLOC stock?

The financial health rating of FLOWCO HOLDINGS INC-CL A (FLOC) is 5 / 10.


Can you provide the dividend sustainability for FLOC stock?

The dividend rating of FLOWCO HOLDINGS INC-CL A (FLOC) is 3 / 10 and the dividend payout ratio is 16.25%.