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

NYSE:FLOC • US3429091081

22.56 USD
-1.81 (-7.43%)
At close: Feb 27, 2026
22.56 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to FLOC. FLOC was compared to 60 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 valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • FLOC had positive earnings in the past year.
  • 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 has a Return On Assets of 2.76%. This is comparable to the rest of the industry: FLOC outperforms 56.67% of its industry peers.
  • Looking at the Return On Equity, with a value of 12.53%, FLOC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • FLOC's Return On Invested Capital of 7.04% is fine compared to the rest of the industry. FLOC outperforms 68.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FLOC is below the industry average of 13.20%.
Industry RankSector Rank
ROA 2.76%
ROE 12.53%
ROIC 7.04%
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

  • The Profit Margin of FLOC (6.21%) is better than 66.67% of its industry peers.
  • The Operating Margin of FLOC (18.88%) is better than 83.33% of its industry peers.
  • Looking at the Gross Margin, with a value of 53.48%, FLOC belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
Industry RankSector Rank
OM 18.88%
PM (TTM) 6.21%
GM 53.48%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • FLOC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • FLOC has an Altman-Z score of 2.04. This is not the best score and indicates that FLOC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • FLOC's Altman-Z score of 2.04 is in line compared to the rest of the industry. FLOC outperforms 48.33% of its industry peers.
  • The Debt to FCF ratio of FLOC is 3.76, which is a good value as it means it would take FLOC, 3.76 years of fcf income to pay off all of its debts.
  • FLOC has a Debt to FCF ratio of 3.76. This is comparable to the rest of the industry: FLOC outperforms 60.00% of its industry peers.
  • A Debt/Equity ratio of 0.63 indicates that FLOC is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.63, FLOC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 3.76
Altman-Z 2.04
ROIC/WACC0.83
WACC8.45%
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 2.90. This indicates that FLOC is financially healthy and has no problem in meeting its short term obligations.
  • FLOC has a better Current ratio (2.90) than 86.67% of its industry peers.
  • FLOC has a Quick Ratio of 1.33. 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 worse Quick ratio (1.33) than 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.9
Quick Ratio 1.33
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.03%

3.2 Future

  • The Earnings Per Share is expected to decrease by -21.52% on average over the next years. This is quite bad
  • FLOC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.11% yearly.
EPS Next Y-63.78%
EPS Next 2Y-35.66%
EPS Next 3Y-21.52%
EPS Next 5YN/A
Revenue Next Year14.48%
Revenue Next 2Y10.84%
Revenue Next 3Y7.11%
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 2028 200M 400M 600M 800M
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

  • Based on the Price/Earnings ratio of 6.18, the valuation of FLOC can be described as very cheap.
  • Based on the Price/Earnings ratio, FLOC is valued cheaper than 96.67% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of FLOC to the average of the S&P500 Index (27.07), we can say FLOC is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 17.06, the valuation of FLOC can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FLOC indicates a somewhat cheap valuation: FLOC is cheaper than 80.00% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. FLOC is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 6.18
Fwd PE 17.06
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 65.00% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as FLOC.
Industry RankSector Rank
P/FCF 30.71
EV/EBITDA 7.97
FLOC Per share dataFLOC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • A cheap valuation may be justified as FLOC's earnings are expected to decrease with -21.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-35.66%
EPS Next 3Y-21.52%

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

2

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.31%, FLOC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.03, FLOC pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.82, FLOC is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.31%

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

DPN/A
EPS Next 2Y-35.66%
EPS Next 3Y-21.52%
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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Find the best dividend stocksShow peers with best dividend

FLOWCO HOLDINGS INC-CL A

NYSE:FLOC (2/27/2026, 8:04:00 PM)

After market: 22.56 0 (0%)

22.56

-1.81 (-7.43%)

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 Cap2.02B
Revenue(TTM)N/A
Net Income(TTM)46.50M
Analysts85.71
Price Target28.12 (24.65%)
Short Float %2.16%
Short Ratio1.68
Dividend
Industry RankSector Rank
Dividend Yield 1.31%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date02-13
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)152.28%
Min EPS beat(2)32.71%
Max EPS beat(2)271.85%
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)-5.42%
Min Revenue beat(2)-8.63%
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)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 6.18
Fwd PE 17.06
P/S 2.7
P/FCF 30.71
P/OCF 7.51
P/B 5.45
P/tB N/A
EV/EBITDA 7.97
EPS(TTM)3.65
EY16.18%
EPS(NY)1.32
Fwd EY5.86%
FCF(TTM)0.73
FCFY3.26%
OCF(TTM)3
OCFY13.32%
SpS8.35
BVpS4.14
TBVpS-1.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.43
Profitability
Industry RankSector Rank
ROA 2.76%
ROE 12.53%
ROCE 8.91%
ROIC 7.04%
ROICexc 7.07%
ROICexgc 10.66%
OM 18.88%
PM (TTM) 6.21%
GM 53.48%
FCFM 8.8%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 3.76
Debt/EBITDA 0.83
Cap/Depr 142.68%
Cap/Sales 27.19%
Interest Coverage 9.36
Cash Conversion 94.88%
Profit Quality 141.66%
Current Ratio 2.9
Quick Ratio 1.33
Altman-Z 2.04
F-Score5
WACC8.45%
ROIC/WACC0.83
Cap/Depr(3y)164.77%
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-63.78%
EPS Next 2Y-35.66%
EPS Next 3Y-21.52%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.03%
Revenue Next Year14.48%
Revenue Next 2Y10.84%
Revenue Next 3Y7.11%
Revenue Next 5YN/A
EBIT growth 1Y47.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year72.8%
EBIT Next 3Y29.3%
EBIT Next 5Y22.12%
FCF growth 1Y131.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y119.13%
OCF growth 3YN/A
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 4 / 10 to FLOC.


What is the valuation status for FLOC stock?

ChartMill assigns a valuation rating of 4 / 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 6.18 and the Price/Book (PB) ratio is 5.45.