FLOC
Flowco Holdings Inc.
Industrials • CIK: 0002035149
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Market Cap
$500.47M
P/E (TTM)
7.7x
Rev Growth (TTM)
+41.9%
Net Margin (TTM)
0.0%
FCF Yield (TTM)
33.4%
FCF Margin (TTM)
22.0%
Cash Flow Health
Free Cash Flow8/8 positive
TTM$167M
Q4 '25
$63M+48%
Q3 '25
$43M-8%
FCF Margin
TTM22.0%
Q4 '2532.0%+32%
Sector: 5.4%Top 10%
OCF Margin38.7%
OCF/NI4490.22x
CapEx Coverage2.3x
FCF Yield33.4%
FCF Growth (2Y)–
Cash Conversion Cycle
188 days
DSO: 58+DIO: 163−DPO: 33
Capital Allocation & Returns
Total Shareholder YieldFY
FY0.0%
Div Yield0.0%
+Buyback (FY)3.0%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$167.1M
Stock Repurchases (FY)$15.0M
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
9.7%
Volatile
-0.4% YoY-4384.2%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
19.1%
8Q: 19.4%
Asset Turnover
0.47x
8Q: 0.45x
Leverage (1+D/E)
1.73x
D/E: 0.73x
DuPont: 15.4% ≈ 9.7% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
1.02x
8Q:–
Invested Cap Turn
0.51x
8Q:0.69x
-14064.6%
CapEx Intensity
8.5%
8Q:11.8%
CapEx/Depreciation
0.88x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $759.7M | $197.2M↑11.5% | $176.9M↓8.4% | $193.2M↑0.4% | $192.3M↑3.4% | $186.0M↓1.8% | $189.4M↑103.2% | $93.2M↑39.7% | $66.7M |
Operating Income | $149.0M | $42.0M↑21.3% | $34.6M↓6.8% | $37.1M↑5.1% | $35.3M↑4.1% | $33.9M↑3.1% | $32.9M↑18.7% | $27.7M↑24.6% | $22.2M |
Net Income | $65.6K | $41.4K↑230.7% | $12.5K↑128.8% | $5.5K↓11.4% | $6.2K↓100.0% | $22.3M↑8.2% | $20.6M↑2.8% | $20.1M↑16.9% | $17.2M |
Operating Cash Flow | $294.4M | $87.2M↑5.7% | $82.5M↑0.4% | $82.2M↑93.1% | $42.5M↓31.6% | $62.2M↓7.3% | $67.0M↑205.6% | $21.9M↓22.3% | $28.2M |
Free Cash Flow | $167.1M | $63.2M↑47.6% | $42.8M↓7.8% | $46.4M↑215.7% | $14.7M↓56.5% | $33.8M↑4.1% | $32.4M↑251.3% | $9.2M↓31.4% | $13.5M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
7.7x
Valuation Lenses
Earnings
7.7x
vs – sector
Cash Flow
4.4x
EV/FCF vs –
Growth-Adj
0.2xPEG
Undervalued for growth
Quality-Adj
0.8P/E per %ROIC
ROIC: 9.7%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$500.47M
EV$738.17M
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
40/100
Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Below Avg
0.1%
8Q:–
Return on Invested Capital (ROIC)Top 25%
9.7%
8Q:–
-4384.2%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 19.1%
Asset Turnover: 0.47x
Earnings Quality
Cash Conversion
4490.22x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin54.4%
Capital Efficiency
Invested Capital Turnover0.51x
Working Capital
Cash Conversion Cycle188 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
70/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
41.9%
OpInc Growth YoY
23.8%
EPS Growth YoY
N/A
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
54.4%
Operating
19.6%
Top 25% in sector
Net
0.0%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+22.0 pts
FCF: 22.0% | Net: 0.0%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Adequate
Net Debt / EBITDA
–Net Debt: $163.30M
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.73x
Balance sheet risk & solvency analysis