Flowco Holdings Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:02:23Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Free Cash Flow | 152.12M | 81.39M | 36.82M |
| EBITDA | 293.85M | 207.60M | 122.16M |
| Working Capital | 182.18M | 198.33M | — |
| Net Debt | 204.84M | 672.08M | — |
| Gross Margin | -1.40% | -2.26% | -40.60% |
| Operating Margin | 43.60% | 45.15% | 105.12% |
| Net Margin | 12.11% | 31.03% | 77.95% |
| Return on Equity (ROE) | 18.11% | — | — |
| Return on Assets (ROA) | 2.51% | 5.05% | — |
| Current Ratio | 3.34× | 3.26× | — |
| Debt-to-Equity | 0.92× | — | — |
| Effective Tax Rate | -0.64% | 1.44% | 0.65% |
| Cash Conversion Ratio | 7.11× | 2.24× | 1.41× |
| Accruals Ratio | -0.15× | -0.06× | — |
| SBC % of Revenue | 3.23% | 0.38% | 0.11% |
| CapEx Coverage | 2.07× | 1.83× | 1.82× |
| Free Cash Flow Per Share | $1.68 | — | — |
Valuation Metrics
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| P/E Trailing (Diluted) | 15.11× | — | — |
| P/FCF | 11.17× | — | — |
| FCF Yield | 8.95% | — | — |
| EV / EBITDA | 6.48× | — | — |
| P/S | 4.97× | — | — |
| P/B | 7.43× | — | — |
Income Statement
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 341.76M | 258.59M | 74.52M |
| Revenues | 759.72M | 535.28M | 243.32M |
| Cost of Revenue | 346.55M | 264.42M | 104.78M |
| Selling, General and Administrative Expense | 118.58M | 62.45M | 15.22M |
| Operating Income (Loss) | 149.01M | 116.74M | 78.33M |
| Income Tax Expense (Benefit) | -842.00K | 1.17M | 379.00K |
| Net Income (Loss) Attributable to Parent | 41.40M | — | — |
| Earnings Per Share, Basic | $1.53 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 26.98M | — | — |
| Earnings Per Share, Diluted | $1.24 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 90.67M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.52M | 4.62M | — |
| Assets, Current | 260.19M | 286.13M | — |
| Assets | 1.65B | 1.59B | — |
| Long-term Debt | 167.82M | 635.92M | — |
| Liabilities, Current | 78.01M | 87.80M | — |
| Long-term Debt, Excluding Current Maturities | 167.82M | 635.92M | — |
| Liabilities | 288.43M | 749.84M | — |
| Stockholders' Equity Attributable to Parent | 228.63M | 0 | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 294.37M | 179.38M | 81.86M |
| Payments to Acquire Property, Plant, and Equipment | 127.29M | 90.49M | 43.51M |
| Net Cash Provided by (Used in) Investing Activities | -199.75M | -94.43M | -42.67M |
| Payments for Repurchase of Common Stock | 15.00M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -94.71M | -80.33M | -39.19M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 48.27M | 59.25M | 98.53M | 58.27M | 11.87M | 29.27M |
| EBITDA | 77.79M | 80.58M | 73.55M | 70.28M | 69.44M | 68.28M |
| Working Capital | 240.65M | 182.18M | 192.23M | 202.30M | 210.82M | 198.33M |
| Net Debt | 350.60M | 204.84M | 257.45M | 199.84M | 220.63M | 672.08M |
| Gross Margin | -8.33% | -4.84% | -6.01% | 1.02% | 2.77% | 3.07% |
| Operating Margin | 41.40% | 49.03% | 49.44% | 40.74% | 37.16% | 35.97% |
| Net Margin | 8.49% | 20.13% | 17.89% | 6.00% | 6.49% | 23.69% |
| Return on Equity (ROE) | 2.21% | 7.54% | 3.37% | 3.64% | -1.67% | — |
| Return on Assets (ROA) | 0.39% | 1.05% | 0.74% | 0.34% | 0.38% | 1.41% |
| Current Ratio | 3.09× | 3.34× | 2.90× | 3.25× | 3.45× | 3.26× |
| Debt-to-Equity | 1.09× | 0.92× | 0.71× | 1.39× | -0.60× | — |
| Effective Tax Rate | 12.80% | -13.65% | -6.89% | 12.42% | 8.92% | 2.06% |
| Cash Conversion Ratio | 10.58× | 5.06× | 16.55× | 22.80× | 6.89× | 2.78× |
| Accruals Ratio | -0.04× | -0.04× | -0.12× | -0.07× | -0.02× | -0.03× |
| SBC % of Revenue | 3.52% | 1.82% | 13.53% | 8.77% | 5.22% | 0.51% |
| CapEx Coverage | 2.59× | 3.12× | 1.91× | 1.88× | 1.39× | 1.89× |
| Free Cash Flow Per Share | $1.48 | $0.65 | $1.09 | $2.22 | $0.45 | — |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| EV / EBITDA | 3.39× | 6.48× | 5.70× | 2.45× | 3.67× | — |
| P/S | 2.02× | 4.97× | 3.84× | 1.22× | 2.02× | — |
| P/B | 2.00× | 7.43× | 3.63× | 3.10× | — | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 87.66M | 85.62M | 69.97M | 91.11M | 95.05M | 94.29M |
| Revenues | 209.53M | 197.21M | 176.94M | 193.22M | 192.35M | 185.99M |
| Cost of Revenue | 94.96M | 89.77M | 74.18M | 90.18M | 92.42M | 91.39M |
| Selling, General and Administrative Expense | 36.48M | 26.38M | 28.98M | 32.68M | 30.53M | 26.25M |
| Operating Income (Loss) | 36.29M | 41.98M | 34.59M | 37.12M | 35.33M | 33.92M |
| Income Tax Expense (Benefit) | 4.03M | -5.16M | -2.21M | 3.88M | 2.65M | 469.00K |
| Net Income (Loss) Attributable to Parent | 7.44M | 17.24M | 12.52M | 5.47M | 6.17M | — |
| Earnings Per Share, Basic | $0.24 | — | $0.46 | $0.21 | $0.24 | — |
| Weighted Average Number of Shares Outstanding, Basic | 31.62M | 26.98M | 27.45M | 25.73M | 25.72M | — |
| Earnings Per Share, Diluted | $0.23 | — | $0.32 | $0.21 | $0.24 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 32.72M | 90.67M | 90.66M | 26.20M | 26.19M | — |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 17.34M | 4.52M | 7.24M | 9.29M | 687.00K | 4.62M |
| Assets, Current | 355.63M | 260.19M | 293.16M | 292.27M | 296.95M | 286.13M |
| Assets | 1.90B | 1.65B | 1.69B | 1.61B | 1.61B | 1.59B |
| Long-term Debt | 327.99M | 167.82M | 222.63M | 167.05M | 181.01M | 635.92M |
| Liabilities, Current | 114.97M | 78.01M | 100.93M | 89.97M | 86.12M | 87.80M |
| Long-term Debt, Excluding Current Maturities | 327.99M | 167.82M | 222.63M | 167.05M | 181.01M | 635.92M |
| Liabilities | 553.99M | 288.43M | 364.94M | 291.11M | 300.23M | 749.84M |
| Stockholders' Equity Attributable to Parent | 336.22M | 228.63M | 370.96M | 150.35M | -370.09M | 0 |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 78.71M | 87.18M | 207.19M | 124.73M | 42.55M | 62.17M |
| Payments to Acquire Property, Plant, and Equipment | 26.39M | 24.00M | 103.28M | 63.62M | 27.85M | 28.41M |
| Net Cash Provided by (Used in) Investing Activities | -188.28M | -24.11M | -175.64M | -63.45M | -27.66M | -35.53M |
| Payments for Repurchase of Common Stock | 16.52M | 0 | 15.00M | — | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 122.39M | -65.78M | -28.93M | -56.61M | -18.81M | -45.15M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (FLOC CIK 0002035149),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.