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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 Framework: Commodities & Mining Small Cap
Flowco Holdings Inc. (FLOC), is a Small Cap company, in the Oil & Gas Equipment & Services industry, last closed at $20.20, about 48.2% overvalued vs fair value, +6.1% 1Y return, placing in the top 10% of its sector.
Metrics P/E 41.0× Rev Growth 41.9% ROE 7.8% Gross Margin 35.3% Div Yield 6.66%
USD 20.20
1.30%
(Delayed)
• Vol 90d: 46.0%
52-Week Range
Market Cap
$1.86B
Enterprise Value
$2.21B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.flowco-inc.com
HQ Houston, TX
Employees 1,283
Fiscal year Dec 31

Next Events

Earnings Aug 4 Estimated

Fair Value Snapshot

Bear Base Bull
$9
$10
$12
Current: $20.20 -48% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
$759.7M
41.9%%
Gross Profit
$268.3M
49.1%%
Operating Income
$149.8M
27.4%%
EBITDA
$304.4M
45.7%%
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 FY2025
4.02x
Excellent

Operating Cash Flow / Net Income

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

$50.3M
30.2% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
62
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing FLOC's balance between Growth (37.4%), Profitability (35.9%), and Safety (26.7%). Growth 37% Safety 27% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

69th percentile vs peers
70
Key Signals
Rev Growth YoY 41.9% 82p Revenue CAGR 3Y 72.3% 97p EPS CAGR 3Y 7.1% 70p EPS Growth YoY -87.5% 16p
Strengths
  • Rev Growth YoY in top 20% of peers (41.9%, 82th percentile)
  • Revenue CAGR 3Y in top 20% of peers (72.3%, 97th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (90%)
Risks
  • EPS Growth YoY in bottom 20% of peers (-87.5%)

Profitability

67th percentile vs peers
67
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
50
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$10.46
- - -
-48.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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