Stocktoria
Flowco Holdings Inc. FLOC
NYSE · XNYS · stock · Oil & Gas Field Machinery & Equipment · website · IPO 2025-01-17
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5/9
Piotroski F — financial health
2.48
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $341.8M | $535.3M |
| Operating income | $149.0M | $116.7M |
| Net income | $41.4M | — |
| Operating cash flow | $294.4M | $179.4M |
| Free cash flow | $167.1M | $88.9M |
| Total assets | $1.6B | $1.6B |
| Total liabilities | $288.4M | $749.8M |
| Shareholders' equity | $228.6M | $0 |
| Ratios | ||
| Operating margin | 43.6% | 21.8% |
| Net margin | 12.1% | — |
| FCF margin | 48.9% | 16.6% |
| Return on assets | 2.5% | — |
| Return on equity | 18.1% | — |
| Debt / equity | 0.73× | — |
| Current ratio | 3.34 | 3.26 |
| Revenue growth | -36.2% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 396,000 | $8.2M |
| Point72 Asset Management, L.P. | 44,126 | $908,996 |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.48 (grey)
- Working capital / assets 0.111
- Retained earnings / assets 0.097
- EBIT / assets 0.091
- Equity / liabilities 0.793
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0002035149 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.