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    Flowco Holdings Inc. (FLOC)

    Official site

    ENERGY • OIL & GAS EQUIPMENT & SERVICES • NYSE

    $18.48
    -0.99 (-5.08%)

    Market Cap: $2.01B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    71%(5/7)
    Avg Surprise
    +117.14%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.36
    Range$0.36 - $0.36
    1 analysts
    EPS Revisions
    2
    0
    7d
    2
    4
    30d
    EPS Estimate DriftChange to current
    90d ago$0.40-9.7%
    60d ago$0.39-7.0%
    30d ago$0.37-2.8%
    7d ago$0.37-2.8%
    Current$0.36
    Revenue Consensus
    $250M
    Range$250M - $250M
    1 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.40
    Range$0.39 - $0.41
    3 analysts
    Revenue Consensus
    $261M
    Range$254M - $268M
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$0.40---
    Sep 26EST
    -$0.36---
    Jun 26
    Reported Aug 11
    $0.36$0.37-2.70%Miss-71.4%
    Mar 26
    Reported May 6
    $1.09$0.33+230.30%Beat+142.2%
    Dec 25
    Reported Feb 26
    $0.73$0.24+204.17%Beat+195.9%
    Sep 25
    Reported Nov 5
    $0.59$0.32+84.38%Beat+68.1%
    Jun 25
    Reported Aug 5
    $1.26$0.32+293.75%Beat-
    Mar 25
    Reported May 13
    $0.45$0.32+40.63%Beat-
    Dec 24
    Reported Mar 18
    $0.25$0.35-30.51%Miss-
    Sep 24
    Reported Nov 27
    $0.35$0.00N/ABeat-

    Dividends

    Dividend Metrics

    Forward Yield1.95%
    Forward Annual Dividend$0.36
    Payout Ratio10.74%
    Pay MonthsFeb, May, Aug, Nov

    Key Metrics

    Valuation
    P/E Ratio6.67EV/EBITDA3.29x
    Price/FCF5.81xFCF Yield17.20%
    Profitability
    Profit Margin6.07%Operating Margin17.50%
    ROE10.20%ROIC21.98%
    Financial Health
    Debt/Equity0.90xInterest Coverage9.02x
    Current Ratio2.67xQuick Ratio1.33x
    Trading Statistics
    BetaN/AAvg Volume614.09K
    52-Week High$27.9752-Week Low$13.75

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$18.87
    SMA 20$19.07
    SMA 50$20.60
    SMA 200$21.71
    EMA 10$19.00
    EMA 20$19.25
    EMA 50$20.06
    EMA 200$20.75

    MACD

    Line: -0.41Signal: -0.52Hist: 0.11

    ADX

    ADX: 21.1+DI: 18.3-DI: 23.2

    Aroon & PSAR

    Aroon Up4.0
    Aroon Down60.0
    PSAR$18.37

    Bollinger Bands

    Upper Band$20.40
    Lower Band$17.74
    %B Position1391%(Upper)
    Band Width0.28

    RSI (14-Day)

    Neutral
    39.2

    Momentum Oscillators

    Stoch %K61.9
    Stoch %D67.8
    Williams %R-67.7
    ROC (10d)2.1%
    Momentum0.38
    CCI (20d)-33.6
    MFI (14d)52.7

    Volatility Measures

    ATR (14d)$0.76(4.1%)
    StdDev (20d)0.66
    Hist Vol34.1%(Moderate)

    Volume Flow

    VWAP$18.89
    OBV23.7M
    AD Line-90.7M
    CMF (20d)-0.222

    Volume Metrics

    Avg Vol (20d)594.2K
    Vol Ratio1.0x
    VWMA (20d)$19.05

    Pivot Points

    R3$20.31
    R2$19.97
    R1$19.72
    Pivot Point$19.38
    S1$19.13
    S2$18.79
    S3$18.54

    Advanced Oscillators

    TSI-17.10
    Ultimate Osc43.0
    KST-100.64

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$235.86M$209.53M$197.21M$176.94M$193.22M$192.35M$185.99M$189.37M$93.21M$66.71M$66.71M$62.96M
    Cost of Revenue$74.21M$62.40M$59.18M$44.89M$62.58M$65.57M$65.86M$75.53M$31.61M$16.93M$39.62M$26.76M
    Gross Profit$161.65M$147.13M$138.04M$132.05M$130.64M$126.78M$120.14M$113.83M$61.60M$49.78M$27.09M$36.20M
    Operating Expenses$120.43M$110.83M$96.06M$97.46M$93.52M$91.46M$86.22M$80.94M$33.90M$27.55M$4.87M$14.87M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$35.66M$36.48M$26.38M$28.98M$32.68M$30.53M$26.25M$25.01M$6.72M$4.48M$72.27M$3.97M
    Operating Income$41.22M$36.29M$41.98M$34.59M$37.12M$35.33M$33.92M$32.89M$27.70M$22.23M$22.23M$21.33M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$5.60M$4.35M$4.37M$2.76M$6.45M$5.37M$10.17M$12.08M$5.51M$4.81M$4.81M$5.53M
    Income Before Tax$35.59M$31.48M$37.82M$32.06M$31.23M$29.69M$22.80M$21.04M$20.25M$17.32M$17.32M$16.25M
    Income Tax Expense$4.65M$4.03M$-5,162,000$-2,208,000$3.88M$2.65M$469,000$396,000$173,000$133,000$133,000$379,000
    Net Income$30.94M$27.45M$42.98M$34.27M$27.35M$27.05M$22.34M$20.65M$20.08M$17.18M$17.18M$15.87M
    EBITDA$93.66M$80.21M$84.33M$76.73M$73.14M$71.56M$69.69M$65.68M$40.41M$34.12M$34.00M$32.18M
    EBIT$41.19M$35.83M$42.20M$34.82M$37.68M$35.06M$32.98M$33.12M$25.76M$22.13M$22.13M$21.32M
    * Some calculated fields are derived from available data when not provided by source

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    FLOC Valuation and Fair Value

    P/E
    6.7x
    Forward P/E
    10.5x
    EV/EBITDA
    3.3x
    P/FCF
    5.8x
    P/B
    2.2x
    See GNG's fair value

    FLOC Profitability: Margins, ROIC and FCF

    Gross margin
    70.6%
    Operating margin
    17.5%
    Net margin
    6.1%
    ROIC
    22.0%
    ROE
    10.2%
    FCF margin
    16.6%
    FCF yield
    17.2%

    FLOC Analyst Ratings

    Consensus
    Buy
    Analysts
    9
    Strong Buy
    3
    Buy
    5
    Hold
    1
    Sell
    0
    Strong Sell
    0

    FLOC Bull Case vs Bear Case

    Bull case

    • FLOC earns a 22.0% return on invested capital.
    • FLOC converts 16.6% of revenue into free cash flow.
    • FLOC beat EPS estimates in 75.0% of its last 8 reported quarters.

    FLOC Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)
    Average surprise
    117.1%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.36
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    2 up, 4 down

    FLOC Dividend

    Forward yield
    1.9%
    Payout ratio
    10.7%
    Pay months
    Feb, May, Aug, Nov

    Frequently Asked Questions About FLOC

    What is FLOC's current dividend yield?

    Flowco Holdings Inc. (FLOC) has a forward dividend yield of 1.95%.

    Does FLOC pay dividends?

    Yes, Flowco Holdings Inc. pays dividends with a forward dividend yield of 1.95%.

    What is FLOC's P/E ratio?

    Flowco Holdings Inc. has a price-to-earnings (P/E) ratio of 6.67.

    What is FLOC's market cap?

    Flowco Holdings Inc. (FLOC) has a market capitalization of $2.01B with a current stock price of $18.48.

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