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

NYSE:FLOC - New York Stock Exchange, Inc. - US3429091081 - Common Stock - Currency: USD

18.87  +0.05 (+0.27%)

Fundamental Rating

4

Overall FLOC gets a fundamental rating of 4 out of 10. We evaluated FLOC against 62 industry peers in the Energy Equipment & Services industry. FLOC has a medium profitability rating, but doesn't score so well on its financial health evaluation. FLOC has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

FLOC had positive earnings 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 0 50M 100M 150M

1.2 Ratios

The Return On Assets of FLOC (5.38%) is better than 61.29% of its industry peers.
The Return On Invested Capital of FLOC (7.94%) is better than 61.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FLOC is above the industry average of 8.42%.
Industry RankSector 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
FLOC Yearly ROA, ROE, ROICFLOC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 10 20 30 40

1.3 Margins

FLOC has a Profit Margin of 11.88%. This is amongst the best in the industry. FLOC outperforms 80.65% of its industry peers.
Looking at the Operating Margin, with a value of 21.00%, FLOC belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
The Gross Margin of FLOC (50.96%) is better than 90.32% of its industry peers.
Industry RankSector 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
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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3

2. Health

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.
Compared to 1 year ago, FLOC has about the same amount of shares outstanding.
FLOC has a better debt/assets ratio than last year.
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 1.12, we must say that FLOC is in the distress zone and has some risk of bankruptcy.
FLOC has a worse Altman-Z score (1.12) than 72.58% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.12
ROIC/WACC0.86
WACC9.23%
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

FLOC has a Current Ratio of 3.45. This indicates that FLOC is financially healthy and has no problem in meeting its short term obligations.
FLOC has a Current ratio of 3.45. This is amongst the best in the industry. FLOC outperforms 85.48% of its industry peers.
FLOC has a Quick Ratio of 1.63. This is a normal value and indicates that FLOC is financially healthy and should not expect problems in meeting its short term obligations.
FLOC has a better Quick ratio (1.63) than 64.52% of its industry peers.
Industry RankSector Rank
Current Ratio 3.45
Quick Ratio 1.63
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

The Earnings Per Share has grown by an impressive 38.15% over the past year.
FLOC shows a strong growth in Revenue. In the last year, 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

Based on estimates for the next years, FLOC will show a very strong growth in Earnings Per Share. The EPS will grow by 31.46% on average per year.
The Revenue is expected to grow by 23.09% on average over the next years. This is a very strong growth
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

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 2

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 16.41, which indicates a correct valuation of FLOC.
FLOC's Price/Earnings is on the same level as the industry average.
FLOC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.54.
A Price/Forward Earnings ratio of 11.31 indicates a reasonable valuation of FLOC.
Based on the Price/Forward Earnings ratio, FLOC is valued a bit cheaper than the industry average as 62.90% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of FLOC to the average of the S&P500 Index (36.44), we can say FLOC is valued rather cheaply.
Industry RankSector Rank
PE 16.41
Fwd PE 11.31
FLOC Price Earnings VS Forward Price EarningsFLOC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

FLOC's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FLOC is more expensive than 70.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.69
FLOC Per share dataFLOC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10

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)0.33
PEG (5Y)N/A
EPS Next 2Y35.16%
EPS Next 3Y31.46%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.16%, FLOC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.69, FLOC pays a better dividend. On top of this FLOC pays more dividend than 88.71% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, FLOC pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.16%

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 0.02 0.04 0.06

5.3 Sustainability

DPN/A
EPS Next 2Y35.16%
EPS Next 3Y31.46%
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 (7/21/2025, 10:33:48 AM)

18.87

+0.05 (+0.27%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)05-13 2025-05-13/bmo
Earnings (Next)08-05 2025-08-05
Inst Owners81.53%
Inst Owner Change0%
Ins Owners2.48%
Ins Owner Change2.31%
Market Cap1.71B
Analysts85.71
Price Target32.47 (72.07%)
Short Float %4.61%
Short Ratio2.27
Dividend
Industry RankSector Rank
Dividend Yield 5.16%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date05-14 2025-05-14 (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)0.53%
PT rev (3m)-6.83%
EPS NQ rev (1m)-4.62%
EPS NQ rev (3m)-9.62%
EPS NY rev (1m)-0.61%
EPS NY rev (3m)-8.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.98%
Valuation
Industry RankSector Rank
PE 16.41
Fwd PE 11.31
P/S 2.35
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 7.69
EPS(TTM)1.15
EY6.09%
EPS(NY)1.67
Fwd EY8.84%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS8.04
BVpS-4.09
TBVpS-10.1
PEG (NY)0.33
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 1.12
F-ScoreN/A
WACC9.23%
ROIC/WACC0.86
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 Year171.34%
EBIT Next 3Y49.27%
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