Stocktoria
Flowco Holdings Inc. FLOC
Flowco Holdings Inc. financials (annual)
Bars are annual figures from 2024 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | $759.7M | $535.3M |
| SG&A expense | $118.6M | $62.5M |
| Operating income | $149.0M | $116.7M |
| Income tax | -$842,000 | $1.2M |
| Net income | $41.4M | — |
| EPS (diluted) | $1.24 | — |
| Operating cash flow | $294.4M | $179.4M |
| Free cash flow | $167.1M | $88.9M |
| Cash & equivalents | $4.5M | $4.6M |
| Inventory | $149.6M | $151.2M |
| Total assets | $1.6B | $1.6B |
| Total liabilities | $288.4M | $749.8M |
| Shareholders' equity | $228.6M | $0 |
Growth · year-over-year · Revenue CAGR 41.9%
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue growth | +41.9% | — |
| Free cash flow growth | +88.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.