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

NYSE:FLOC • US3429091081

Current stock price

24.83 USD
+0.32 (+1.31%)
At close:
24.83 USD
0 (0%)
After Hours:

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

5

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

  • FLOC has a Return On Assets of 2.51%. This is in the better half of the industry: FLOC outperforms 61.29% of its industry peers.
  • FLOC has a better Return On Equity (18.11%) than 85.48% of its industry peers.
  • FLOC has a better Return On Invested Capital (7.54%) than 70.97% of its industry peers.
  • FLOC had an Average Return On Invested Capital over the past 3 years of 10.17%. This is above the industry average of 6.92%.
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 better Profit Margin (5.45%) than 64.52% of its industry peers.
  • FLOC's Profit Margin has declined in the last couple of years.
  • FLOC has a Operating Margin of 19.71%. This is amongst the best in the industry. FLOC outperforms 83.87% 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 91.94% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. FLOC Health Analysis

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 more 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 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 1.97 indicates that FLOC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.97, FLOC perfoms like the industry average, outperforming 46.77% of the companies in the same 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 better Debt to FCF ratio (2.01) than 79.03% of its industry peers.
  • A Debt/Equity ratio of 0.78 indicates that FLOC is somewhat dependend on debt financing.
  • The Debt to Equity ratio of FLOC (0.78) is worse than 69.35% 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 1.97
ROIC/WACC0.97
WACC7.77%
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.
  • FLOC has a Current ratio of 3.34. This is amongst the best in the industry. FLOC outperforms 90.32% 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's Quick ratio of 1.42 is in line compared to the rest of the industry. FLOC outperforms 40.32% of its industry peers.
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

  • FLOC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.72%.
  • 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 -18.53% yearly.
  • The Revenue is expected to grow by 10.90% on average over the next years. This is quite good.
EPS Next Y-56.05%
EPS Next 2Y-29.11%
EPS Next 3Y-18.53%
EPS Next 5YN/A
Revenue Next Year21.76%
Revenue Next 2Y14.99%
Revenue Next 3Y10.9%
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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

  • A Price/Earnings ratio of 7.24 indicates a rather cheap valuation of FLOC.
  • Based on the Price/Earnings ratio, FLOC is valued cheaply inside the industry as 95.16% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of FLOC to the average of the S&P500 Index (26.77), we can say FLOC is valued rather cheaply.
  • FLOC is valuated correctly with a Price/Forward Earnings ratio of 16.47.
  • FLOC's Price/Forward Earnings ratio is rather cheap when compared to the industry. FLOC is cheaper than 87.10% 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 21.75.
Industry RankSector Rank
PE 7.24
Fwd PE 16.47
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 70.97% of the companies in the same industry.
  • FLOC's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 23.55
EV/EBITDA 8.15
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 -18.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-29.11%
EPS Next 3Y-18.53%

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

3

5. FLOC Dividend Analysis

5.1 Amount

  • FLOC has a Yearly Dividend Yield of 1.36%. Purely for dividend investing, there may be better candidates out there.
  • FLOC's Dividend Yield is a higher than the industry average which is at 0.93.
  • FLOC's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.36%

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

  • FLOC pays out 16.25% of its income as dividend. This is a sustainable payout ratio.
DP16.25%
EPS Next 2Y-29.11%
EPS Next 3Y-18.53%
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 (4/30/2026, 8:04:00 PM)

After market: 24.83 0 (0%)

24.83

+0.32 (+1.31%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Industry Strength91.3
Industry Growth40.99
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners56.44%
Inst Owner Change-0.03%
Ins Owners0.99%
Ins Owner Change-0.68%
Market Cap2.24B
Revenue(TTM)759.72M
Net Income(TTM)41.40M
Analysts85.71
Price Target31.11 (25.29%)
Short Float %2.67%
Short Ratio1.32
Dividend
Industry RankSector Rank
Dividend Yield 1.36%
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)10.62%
PT rev (3m)14.17%
EPS NQ rev (1m)13.83%
EPS NQ rev (3m)0.22%
EPS NY rev (1m)8.73%
EPS NY rev (3m)16.15%
Revenue NQ rev (1m)1.35%
Revenue NQ rev (3m)5.52%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)13.51%
Valuation
Industry RankSector Rank
PE 7.24
Fwd PE 16.47
P/S 2.95
P/FCF 23.55
P/OCF 7.62
P/B 9.81
P/tB N/A
EV/EBITDA 8.15
EPS(TTM)3.43
EY13.81%
EPS(NY)1.51
Fwd EY6.07%
FCF(TTM)1.05
FCFY4.25%
OCF(TTM)3.26
OCFY13.12%
SpS8.41
BVpS2.53
TBVpS-3.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.9753 (-43.72%)
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 1.97
F-Score7
WACC7.77%
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-56.05%
EPS Next 2Y-29.11%
EPS Next 3Y-18.53%
EPS Next 5YN/A
Revenue 1Y (TTM)41.93%
Revenue growth 3Y72.27%
Revenue growth 5YN/A
Sales Q2Q%6.03%
Revenue Next Year21.76%
Revenue Next 2Y14.99%
Revenue Next 3Y10.9%
Revenue Next 5YN/A
EBIT growth 1Y27.41%
EBIT growth 3Y51.87%
EBIT growth 5YN/A
EBIT Next Year132.57%
EBIT Next 3Y38.58%
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 5 / 10.


Can you provide the financial health for FLOC stock?

The financial health rating of FLOWCO HOLDINGS INC-CL A (FLOC) is 6 / 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%.