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Flowco

(NYSE) FLOC

Current Price$27.46
Market Cap$1.15B
Since IPO (2025)-5%
5 YearN/A
1 Year+47%
1 Month+17%

Flowco Financials at a Glance

Market Cap

$1.15B

Revenue (TTM)

$776.90M

Net Income (TTM)

$42.67M

EPS (TTM)

$0.62

P/E Ratio

44.35

Dividend

$0.33

Beta (Volatility)

1.74 (High)

Price

$27.46

Volume

7,583

Open

$27.24

Previous Close

$27.49

Daily Range

$26.90 - $27.60

52-Week Range

$14.03 - $27.85

FLOC News

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About Flowco

Industry

Energy Equipment and Services

Sector

Energy

Employees

1,281

CEO

Joseph Robert Edwards

Headquarters

Houston, TX 77042, US

FLOC Financials

Key Financial Metrics (TTM)

Gross Margin

34%

Operating Margin

19%

Net Income Margin

5%

Return on Equity

8%

Return on Capital

8%

Return on Assets

2%

Earnings Yield

2.25%

Dividend Yield

1.20%

Payout Ratio

1.23%

Stock Overview

Market Cap

$1.15B

Shares Outstanding

41.82M

Volume

7.58K

Avg. Volume

729.48K

Financials (TTM)

Gross Profit

$268.33M

Operating Income

$149.75M

EBITDA

$304.42M

Operating Cash Flow

$294.37M

Capital Expenditure

$127.29M

Free Cash Flow

$167.08M

Cash & ST Invst.

$4.52M

Total Debt

$219.15M

Flowco Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$209.53M

+8.9%

Gross Profit

$70.54M

+7.2%

Gross Margin

33.66%

N/A

Market Cap

$1.15B

N/A

Market Cap/Employee

$896.14K

N/A

Employees

1,283

N/A

Net Income

$7.44M

+20.6%

EBITDA

$80.64M

+13.2%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$350.60M

-58.9%

Accounts Receivable

$146.07M

+8.8%

Inventory

$185.97M

+18.5%

Long Term Debt

$346.57M

+71.9%

Short Term Debt

$21.36M

+8.5%

Return on Assets

2.25%

N/A

Return on Invested Capital

8.47%

N/A

Free Cash Flow

$52.32M

+256.0%

Operating Cash Flow

$78.71M

+85.0%

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Questions About FLOC

What is the current price of Flowco?

Flowco is trading at $27.46 per share.

What is the 52-week range for Flowco?

Over the past 52 weeks, Flowco has traded between $14.03 and $27.85.

How much debt does Flowco have?

As of the most recent reporting period, Flowco reported total debt of $367.94M.

How much cash does Flowco have on hand?

Flowco reported $17.34M in cash and cash equivalents in its most recent financial results.

What is Flowco’s dividend yield?

Flowco currently has a dividend yield of 1.20%.

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