Stocktoria

Flowco Holdings Inc. FLOC

NYSE · stock · Oil & Gas Field Machinery & Equipment · website · IPO 2025-01-17 · LEI

Flowco Holdings Inc. statistics & valuation

Market cap$2.0B
P / E47.6×
P / S2.6×
P / B8.6×
P / FCF11.8×
Net margin5.4%
Return on equity18.1%
FCF margin22.0%
Net debt$163.3M
Net debt / EBITDA0.6×
Enterprise value USD$2.1B
EV / EBITDA7.3×
Earnings yield EBIT/EV7%
Return on capital9.5%
Graham number -64.4%$8.39

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($8.39); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
5.40% 20242025
Gross margin (%)
20242025
Operating margin (%)
21.80% 19.60% 20242025
Return on equity (%)
18.10% 20242025
Shares outstanding
90.7M 20242025
Net debt ($)
$631.3M $163.3M 20242025
Share buybacks ($)
20242025
Return on assets (%)
2.50% 20242025
Free cash flow margin (%)
16.60% 22.00% 20242025
Debt / equity (×)
0.73× 20242025
EPS ($)
$1.24 20242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024
Operating margin19.6%21.8%
Net margin5.4%—
FCF margin22.0%16.6%
Return on assets2.5%—
Return on equity18.1%—
Debt / equity0.73×—
Current ratio3.343.26

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.