Flowco Holdings Inc. (FLOC) Key Metrics
FLOC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $2.05B
- Enterprise value
- $1.17B
- P/E (TTM)
- 14.9
- Forward P/E
- 10.5
- PEG ratio
- —
- Price / sales
- 2.5
- Price / book
- 2.3
- EV / EBITDA
- 3.5
- Dividend yield
- 0.77% $0.36 a year
- Beta
- —
FLOC key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsFLOC returns How much profit the business earns on the capital it uses.
FLOC per-share figures Results divided by the shares outstanding at year-end.
FLOC financial health Debt, liquidity and how easily interest is covered.
FLOC efficiency & capital use Working capital cycle and where the cash goes.
FLOC valuation history
FLOC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
FLOC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
FLOC cash returned to shareholders
FLOC price vs earnings per share
FLOC key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $1.70B | — | — | — |
| Enterprise value | $1.91B | — | — | — |
| P/E ratio | 41.0 | — | — | — |
| Price / sales | 2.2 | — | — | — |
| Price / book | 7.4 | — | — | — |
| Price / free cash flow | 10.2 | — | — | — |
| Price / operating cash flow | 5.8 | — | — | — |
| EV / sales | 2.5 | — | — | — |
| EV / EBITDA | 6.3 | — | — | — |
| EV / free cash flow | 11.5 | — | — | — |
| Earnings yield | 2.4% | — | — | — |
| Free cash flow yield | 9.8% | — | — | — |
| Dividend yield | 2.1% | — | — | — |
| Shareholder yield (dividends + buybacks) | 3.0% | — | — | — |
| Share price at fiscal year-end | $18.74 | — | — | — |
| Per share | ||||
| Revenue per share | $8.38 | — | $2.77 | — |
| Earnings per share | $0.46 | — | $0.66 | — |
| Operating cash flow per share | $3.25 | — | $0.93 | — |
| Free cash flow per share | $1.84 | — | $0.44 | — |
| Cash per share | $0.05 | — | — | — |
| Book value per share | $2.52 | — | $1.52 | — |
| Tangible book value per share | −$3.25 | — | $1.37 | — |
| Dividends per share | $0.39 | — | $0.60 | — |
| Capex per share | $1.40 | — | $0.50 | — |
| Debt per share | $2.42 | — | $2.77 | — |
| Shares outstanding | 90.7M | — | 87.9M | — |
| Returns & profitability | ||||
| Return on equity (ROE) | 7.8% | 16.5% | 44.4% | 25.6% |
| Return on invested capital (ROIC) | 15.3% | 12.2% | 21.4% | 12.1% |
| Return on assets (ROA) | 2.6% | 8.1% | 15.3% | 8.9% |
| Return on tangible assets | 3.7% | 7.7% | 15.3% | 9.3% |
| Free cash flow margin | 22.0% | 16.6% | 15.8% | −27.2% |
| Income quality (OCF / net income) | 7.11 | 2.24 | 1.41 | 2.03 |
| Financial health | ||||
| Total debt | $219.1M | $676.7M | $243.1M | $223.2M |
| Cash & short-term investments | $4.5M | $4.6M | — | — |
| Net debt | $214.6M | $672.1M | $243.1M | $223.2M |
| Debt / equity | 0.96 | 0.81 | 1.82 | 1.74 |
| Debt / assets | 0.13 | 0.43 | 0.62 | 0.61 |
| Net debt / EBITDA | 0.71 | 3.22 | 2.00 | 2.83 |
| Current ratio | 3.34 | 3.26 | 4.46 | 3.39 |
| Quick ratio | 1.42 | 1.54 | 2.68 | 1.76 |
| Interest coverage | 7.9 | 3.6 | 4.1 | 4.6 |
| Working capital | $182.2M | $198.3M | $60.9M | $39.9M |
| Invested capital | $443.2M | $1.51B | $376.8M | $351.2M |
| Tangible asset value | $834.8M | $286.9M | $120.3M | $112.5M |
| Net current asset value | −$28.2M | −$463.7M | −$179.8M | −$181.6M |
| Graham number | $5.09 | — | $4.76 | — |
| Graham net-net per share | −$1.48 | — | −$2.38 | — |
| Capital allocation | ||||
| Dividends paid | $35.3M | $230.5M | $52.5M | $37.0M |
| Share buybacks (net) | $15.0M | $0 | $0 | — |
| Dividend payout ratio | 85.2% | 287.2% | 90.4% | 113.0% |
| Dividends + buybacks / free cash flow | 30.1% | 259.9% | 136.9% | — |
| Capex / revenue | 16.8% | 16.9% | 17.9% | 72.0% |
| Capex / operating cash flow | 43.2% | 50.6% | 53.2% | 160.7% |
| Capex / depreciation | 0.82 | 0.95 | 0.98 | 2.94 |
| Stock-based compensation / revenue | 1.5% | 0.2% | 0.0% | 0.3% |
| SG&A / revenue | 15.6% | 11.7% | 6.3% | 9.5% |
| Efficiency | ||||
| Days sales outstanding | 53.0 | 56.2 | 54.2 | 68.3 |
| Days of inventory on hand | 111.7 | 93.8 | 71.9 | 108.3 |
| Days payables outstanding | 20.1 | 19.4 | 16.2 | 27.3 |
| Cash conversion cycle (days) | 144.6 | 130.6 | 109.8 | 149.3 |
| Receivables turnover | 6.88 | 6.50 | 6.74 | 5.34 |
| Payables turnover | 18.15 | 18.86 | 22.49 | 13.35 |
| Inventory turnover | 3.27 | 3.89 | 5.08 | 3.37 |
| Asset turnover | 0.47 | 0.54 | 0.64 | 0.41 |
| Average receivables | $110.4M | $82.4M | $36.1M | $27.8M |
| Average payables | $27.1M | $18.8M | $6.6M | $6.9M |
| Average inventory | $150.4M | $91.3M | $29.3M | $27.2M |
| Intangibles / total assets | 31.8% | 34.8% | 3.4% | 4.3% |
Computed from FLOC's annual financial statements (latest annual report filed February 26, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
FLOC valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Flowco traded at 41.0 times earnings. Based on the latest twelve months, the trailing P/E is 14.9 and the forward P/E is 10.5. Flowco earned a return on equity of 7.8% and a return on invested capital of 15.3% in fiscal 2025. It ended the year with $219.1 million of debt and $4.5 million in cash and short-term investments, net debt of $214.6 million. It returned $50.3 million to shareholders: $35.3 million in dividends and $15.0 million in share buybacks, 30% of free cash flow.
See the FLOC income statement, the FLOC chart for price history, or the FLOC stock overview for the latest quote and news.
FLOC key metrics FAQ
What is Flowco's P/E ratio?
Flowco's trailing P/E ratio is 14.9 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 10.5. At the end of fiscal 2025 it was 41.0.
What is Flowco's EV/EBITDA?
Flowco's enterprise value was 6.3 times EBITDA at the end of fiscal 2025 (enterprise value $1.9 billion, EBITDA $304.4 million); the current EV/EBITDA is 3.5.
What is Flowco's return on equity?
Flowco's return on equity (ROE) was 7.8% in fiscal 2025: net income of $41.4 million on average shareholders' equity of $533.9 million.
What is Flowco's ROIC?
Flowco's return on invested capital was 15.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Flowco have?
Flowco had total debt of $219.1 million at the end of fiscal 2025, a debt-to-equity ratio of 0.96 and $214.6 million of net debt (0.71 times EBITDA).
What is Flowco's dividend yield?
Flowco's forward dividend yield is 0.77%. Flowco paid $35.3 million in dividends in fiscal 2025 ($0.39 per share), a payout ratio of 85.2%.
Does Flowco buy back its shares?
Yes. Flowco spent $15.0 million on net share repurchases in fiscal 2025.
What is Flowco's free cash flow yield?
Flowco generated $167.1 million of free cash flow in fiscal 2025, a free cash flow yield of 9.8% on its market value at year-end ($1.7 billion).
What is Flowco's current ratio?
Flowco's current ratio was 3.34 at the end of fiscal 2025: current assets were 3.34 times current liabilities.