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Flowco Holdings Inc. (FLOC) Company Overview

Company Analysis

Flowco Holdings Inc. FLOC

A comprehensive view of key metrics, scores, and financial health for Flowco Holdings Inc.

Overview of Flowco Holdings Inc.

FLOC NYQ
Energy Oil & Gas Equipment & Services Mid Cap
Flowco Holdings Inc. (FLOC), is a Mid Cap company, in the Oil & Gas Equipment & Services industry, last closed at $22.80, about 4.5% overvalued vs fair value, -6.2% 1Y return, placing in the top 10% of its sector.
$22.80
2.43%
As of March 13, 2026
Previous close • Vol 90d: 49.7%
52-Week Range
Market Cap
$2.19B
Enterprise Value
$2.44B
Overall Score
Scores locked

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Top Beats

Quick Facts

HQ Houston, TX
Employees 1,283
Fiscal year Dec 31

Next Events

Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$19
$22
$24
Current: $22.80 -5% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
120%%
Gross Profit
$180.0M
90%%
Operating Income
$117.5M
47.8%%
EBITDA
None
71.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
1.11x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$230.5M
259.9% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Flowco Holdings Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
67
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
78
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 83% Coverage
Trade-Off Triangle Visualization A ternary plot showing FLOC's balance between Growth (42.2%), Profitability (34.1%), and Safety (23.7%). Growth 42% Safety 24% Profitability 34%

Click axes to expand details. Marker shows current allocation.

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Growth

92th percentile vs peers
92
Key Signals
Rev Growth YoY 1.20 95p EPS Growth YoY 4.54 87p
  • Growth performance in top 20% of peers (percentile: 92)
  • Rev Growth Yoy in top 20% of peers (1.20, 95th percentile)
  • Eps Growth Yoy in top 20% of peers (4.54, 87th percentile)
  • Superior capital returns - 2 return metrics above peer median

No significant risks identified for this axis.

Profitability

74th percentile vs peers
75
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
52
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Flowco Holdings Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$21.77
- - -
-4.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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