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

NYSE:FLOC • US3429091081

22.98 USD
-0.58 (-2.46%)
At close: Mar 3, 2026
22.98 USD
0 (0%)
After Hours: 3/3/2026, 4:10:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, FLOC scores 5 out of 10 in our fundamental rating. FLOC was compared to 60 industry peers in the Energy Equipment & Services industry. FLOC has only an average score on both its financial health and profitability. FLOC has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

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.
  • With an excellent Return On Equity value of 18.11%, FLOC belongs to the best of the industry, outperforming 88.33% of the companies in the same industry.
  • FLOC's Return On Invested Capital of 7.54% is fine compared to the rest of the industry. FLOC outperforms 68.33% of its industry peers.
  • FLOC had an Average Return On Invested Capital over the past 3 years of 10.17%. This is below the industry average of 13.23%.
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

  • Looking at the Profit Margin, with a value of 5.45%, FLOC is in line with its industry, outperforming 58.33% of the companies in the same industry.
  • FLOC's Profit Margin has declined in the last couple of years.
  • FLOC's Operating Margin of 19.71% is amongst the best of the industry. FLOC outperforms 83.33% of its industry peers.
  • 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.
  • FLOC's Gross Margin has declined in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FLOC is creating some value.
  • FLOC has more shares outstanding than it did 1 year ago.
  • FLOC has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 1.92 indicates that FLOC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of FLOC (1.92) is comparable to the rest of the industry.
  • FLOC has a debt to FCF ratio of 2.01. This is a good value and a sign of high solvency as FLOC would need 2.01 years to pay back of 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 78.33% of its industry peers.
  • FLOC has a Debt/Equity ratio of 0.78. This is a neutral value indicating FLOC is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.78, FLOC is not doing good in the industry: 71.67% 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 0.78
Debt/FCF 2.01
Altman-Z 1.92
ROIC/WACC0.97
WACC7.76%
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

  • FLOC has a Current Ratio of 3.34. This indicates that FLOC is financially healthy and has no problem in meeting its short term obligations.
  • FLOC has a Current ratio of 3.34. This is amongst the best in the industry. FLOC outperforms 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. Growth

3.1 Past

  • The earnings per share for FLOC have decreased strongly by -50.72% in the last year.
  • The Earnings Per Share has been growing slightly by 6.50% on average over the past years.
  • 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 9.90% yearly.
EPS Next Y-59.58%
EPS Next 2Y-33%
EPS Next 3Y-17.31%
EPS Next 5YN/A
Revenue Next Year18.72%
Revenue Next 2Y13.29%
Revenue Next 3Y9.9%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last 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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.70 indicates a rather cheap valuation of FLOC.
  • Based on the Price/Earnings ratio, FLOC is valued cheaper than 96.67% of the companies in the same industry.
  • FLOC is valuated cheaply when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 16.58, FLOC is valued correctly.
  • FLOC's Price/Forward Earnings ratio is rather cheap when compared to the industry. FLOC is cheaper than 81.67% of the companies in the same industry.
  • FLOC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.11.
Industry RankSector Rank
PE 6.7
Fwd PE 16.58
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

  • Based on the Enterprise Value to EBITDA ratio, FLOC is valued a bit cheaper than the industry average as 68.33% of the companies are valued more expensively.
  • FLOC's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 21.63
EV/EBITDA 7.81
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. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.42%, FLOC has a reasonable but not impressive dividend return.
  • FLOC's Dividend Yield is a higher than the industry average which is at 1.03.
  • Compared to the average S&P500 Dividend Yield of 1.82, FLOC is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.42%

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 2026 0.05 0.1 0.15 0.2

5.3 Sustainability

  • 16.25% of the earnings are spent on dividend by FLOC. This is a low number and 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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Find the best dividend stocksShow peers with best dividend

FLOWCO HOLDINGS INC-CL A

NYSE:FLOC (3/3/2026, 4:10:04 PM)

After market: 22.98 0 (0%)

22.98

-0.58 (-2.46%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-26
Earnings (Next)05-11
Inst Owners79.03%
Inst Owner Change11.22%
Ins Owners2.74%
Ins Owner Change-14.78%
Market Cap2.06B
Revenue(TTM)759.72M
Net Income(TTM)41.40M
Analysts85.71
Price Target28.12 (22.37%)
Short Float %2.22%
Short Ratio1.83
Dividend
Industry RankSector Rank
Dividend Yield 1.42%
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)3.21%
PT rev (3m)3.21%
EPS NQ rev (1m)0.26%
EPS NQ rev (3m)-4.53%
EPS NY rev (1m)2.04%
EPS NY rev (3m)6.68%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-0.05%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-2.91%
Valuation
Industry RankSector Rank
PE 6.7
Fwd PE 16.58
P/S 2.71
P/FCF 21.63
P/OCF 7
P/B 9.01
P/tB N/A
EV/EBITDA 7.81
EPS(TTM)3.43
EY14.93%
EPS(NY)1.39
Fwd EY6.03%
FCF(TTM)1.06
FCFY4.62%
OCF(TTM)3.28
OCFY14.29%
SpS8.47
BVpS2.55
TBVpS-3.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.03
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 1.92
F-Score7
WACC7.76%
ROIC/WACC0.97
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 Year18.72%
Revenue Next 2Y13.29%
Revenue Next 3Y9.9%
Revenue Next 5YN/A
EBIT growth 1Y27.41%
EBIT growth 3Y51.87%
EBIT growth 5YN/A
EBIT Next Year124.52%
EBIT Next 3Y35.34%
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 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.


Can you provide the profitability details for FLOWCO HOLDINGS INC-CL A?

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


What are the PE and PB ratios of FLOWCO HOLDINGS INC-CL A (FLOC) stock?

The Price/Earnings (PE) ratio for FLOWCO HOLDINGS INC-CL A (FLOC) is 6.7 and the Price/Book (PB) ratio is 9.01.


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%.