Flowco Holdings Inc. (FLOC) AI Stock Analysis
FLOC AI stock analysis summary
AI ResearchFlowco Holdings Inc. (FLOC) provides production optimization, artificial lift, and emissions management solutions to the US oil and natural gas sector. The company achieved a 3-year revenue CAGR of 72.3% through FY2025, reaching $759.7M in sales. However, trailing twelve month net profit margin contracted to 6.1%, while net debt stood at $323.0M as of June 30, 2026.
- Market cap
- $2.05B
- Revenue (TTM)
- $819.5M
- P/E
- 14.9x fwd 10.5x
- 1Y return
- 32.9% S&P 500 16.8%
- Avg. target
- $30.56 62.4% vs last close
Bull case
- Revenue grew at a 3-year CAGR of 72.3% from FY2022 to FY2025, supported by 22.1% year-over-year growth in the quarter ended June 30, 2026.
- Free cash flow generation strengthened to $167.1M in FY2025 from $88.7M in FY2024.
- The stock trades at an EV/EBITDA of 3.5x, well below the 8.0x median of its US-listed Energy peers.
Bear case
- Operating margin declined from 28.7% in FY2022 to 19.7% in FY2025 and 17.5% for the trailing twelve months.
- Consensus estimates project FY2026 EPS to decline 11.0% to $1.46 from the prior year.
- Cash and short-term investments of $19.2M are low relative to total debt of $342.1M as of June 30, 2026.
What Flowco does
Flowco Holdings Inc. operates through two segments: Production Solutions and Natural Gas Technologies. The company rents, services, and sells high-pressure gas lifts, conventional gas lifts, and plunger lifts for the oil and natural gas industry in the United States. It manufactures and installs methane abatement technologies to help producers curb wellsite emissions, complemented by digital offerings. In addition, Flowco manufactures, rents, services, and sells vapor recovery unit systems and builds natural gas systems.
Growth and profitability
Flowco expanded annual revenue from $148.6M in FY2022 to $759.7M in FY2025, posting annual growth rates of 63.7% in FY2023, 120.0% in FY2024, and 41.9% in FY2025. Gross margin decreased from 38.3% in FY2022 to 35.3% in FY2025, while operating margin fell from 28.7% to 19.7%. Net income reached $41.4M in FY2025, down from $80.2M in FY2024, though EPS reached $3.03. For the trailing twelve months ended June 30, 2026, revenue totaled $819.5M with an operating margin of 17.5%. In the latest quarter, quarterly revenue rose 22.1% year-over-year and quarterly earnings grew 33.3%.
Balance sheet and cash flow
As of June 30, 2026, Flowco held $19.2M in cash and short-term investments against $342.1M in total debt, resulting in net debt of $323.0M. Shareholders' equity was $365.1M, yielding a debt-to-equity ratio of 0.94, while the current ratio stood at 2.67. During FY2025, operating cash flow generated $294.4M and free cash flow totaled $167.1M. Capital allocation in FY2025 included $127.3M for capital expenditures, $15.0M for share buybacks, and $35.3M in dividends paid.
Valuation and performance
At $18.81 per share, Flowco has a market cap of $2.05B and an enterprise value of $1.17B. The stock trades at a trailing P/E of 14.9x and a forward P/E of 10.5x, compared to medians of 15.0x and 12.7x, respectively, for its US-listed Energy peers. Its EV/EBITDA of 3.5x sits below the peer median of 8.0x, while its price-to-sales of 2.5x is above the peer median of 1.8x. Over the past year, Flowco gained 32.9%, outperforming the 16.8% return of the S&P 500.
FLOC dividend
Flowco provides an annual forward dividend of $0.36 per share, which equates to a 1.91% dividend yield. The payout ratio sits at 14.4%, with dividends paid for 2 consecutive years. The company last traded ex-dividend on August 21, 2026.
What analysts expect
Wall Street coverage includes 5 Strong Buy, 3 Buy, and 1 Hold ratings. The mean price target is $30.56, representing 62.4% upside over the October 16, 2026 close of $18.81. For the fiscal year ending December 31, 2026, analysts estimate revenue of $952.7M and EPS of $1.46. Flowco has beaten EPS estimates in 3 of the last 4 quarters, with its next earnings release scheduled for November 4, 2026.
Key risks and what to watch
- The debt-to-equity ratio stands at 0.94 with net debt of $323.0M as of June 30, 2026.
- The stock trades 13.1% below its 200-day moving average and remains below its 52-week high of $28.26.
- Short interest represents 9.1% of the float, indicating notable short positioning.
- Net margin dropped to 5.4% in FY2025 and 6.1% over the trailing twelve months compared to 22.0% in FY2022.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this FLOC AI stock analysis
This page is an AI-written research summary of Flowco Holdings Inc. (FLOC). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: FLOC income statement, FLOC balance sheet, FLOC key metrics, FLOC analyst forecast, FLOC chart. See the FLOC stock overview for the latest quote and news.
FLOC AI stock analysis FAQ
What is Flowco's revenue growth trajectory?
Flowco delivered a 3-year revenue CAGR of 72.3% between FY2022 and FY2025, reaching $759.7M in FY2025. In the quarter ended June 30, 2026, quarterly revenue increased 22.1% year-over-year.
Does FLOC pay a dividend?
Yes, FLOC pays an annual forward dividend of $0.36 per share, representing a 1.91% yield. The dividend payout ratio is 14.4%.
How much debt does Flowco have?
As of June 30, 2026, Flowco had $342.1M in total debt and $19.2M in cash and short-term investments, resulting in net debt of $323.0M and a debt-to-equity ratio of 0.94.
What do analysts expect for Flowco's upcoming earnings?
Analysts project full-year FY2026 revenue of $952.7M and EPS of $1.46. The company has beaten EPS projections in 3 of the last 4 quarters, with its next earnings report set for November 4, 2026.