FLOC · NYSE · Energy
Flowco Holdings Inc. (FLOC) — Rank #316 by gross profitability (GP/assets 0.21) · ROE 11.3% · Piotroski F-Score N/A.
As-of 2026-10-30 · CIK 0002035149 · all metrics point-in-time as of the filing date.
About
Flowco Holdings Inc., through its subsidiaries, provides production optimization, artificial lift, and emissions management and monetization solutions for the oil and natural gas industry in the United States.
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The company operates in two segments, Production Solutions and Natural Gas Technologies. The company involves in the renting, servicing, and sale of high-pressure gas lifts, conventional gas lifts, and plunger lifts; and manufacture and installation of methane abatement technologies that allow producers to reduce methane emissions associated with their wellsite operations, as well as offers digital solutions. It also manufactures, rents, services, and sells vapor recovery unit systems; and manufactures natural gas systems. Flowco Holdings Inc.
was incorporated in 2024 and is headquartered in Houston, Texas.
- Industry
- Oil & Gas Equipment & Services
- Sector
- Energy
- Filer Category
- Emerging growth company
- Fiscal Year End
- December 31
- Website
- flowco-inc.com
Company Snapshot
P/S is the primary valuation lens — earnings are reinvested, not available for P/E.
Market Cap
—
P/E (annual)
—
P/S (annual)
—
P/B
—
P/OCF (annual)
—
Shareholder Yield
—
Employees
1,281
Industry
Oil & Gas Equipment & Services
Exchange
NYSE
9/10
Flags passed
FLOC fails 1 critical flag
Passes 9 of 10 quality flags
- FAILOperating margin declining
Operating margin lower than prior year
- PASSGross margin holding
- PASSFCF not negative from investment
- PASSDisclosure consistent
- PASSRevenue not declining
- PASSFree cash flow intact
- PASSPasses safety gate
- PASSBalance sheet stable
- PASSNo competitive retreat
- PASSSBC not compressing margin
Strengths Sequential beat (rev + EPS)
No data Dilution · Valuation — not counted as a pass.
A count of the 12 warning flags that could be evaluated. Unweighted: colour follows the worst flag.
Quality Profile
Profitability
1/1 passSafety
1/1 passCash Flow
3/3 passGrowth
1/1 passRevenue growth and the path to profitability (margin trend) are the primary reads at this stage.
Profitability
Does it make money well?
Warning: Operating margin declining · GP/assets 24th percentile of 26 SIC 35 peers
Gross profitability (GP / assets)
0.21
Primary signal (Novy-Marx).
24th pctl of 26 SIC 35 peers
Return on equity
11.3%
Gross margin
54.4%
80th pctl of 26 SIC 35 peers
Revenue growth (YoY)
41.9%
Gross margin improving
Margin trend vs prior year.
Operating Leverage
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Revenue vs COGS | |||
| Revenue vs OpEx | |||
| Op. Income vs Revenue |
Cash Flow Health
Is the cash real?
No warning flags · FCF 304% above net income
Free cash flow
$167.08M
Operating cash flow minus capex.
Positive free cash flow
FCF vs net income
303.6%
(FCF − net income) ÷ |net income|. Positive: cash above earnings. Negative: below.
FCF not below net income
Fails when free cash flow is below net income (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
1.5%
Stock-based comp intensity.
Balance Sheet Strength
Can it survive a storm?
No warning flags · net debt $279.22M
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
1.54
16th pctl of 26 SIC 35 peers (best = lowest)
Current ratio
2.67×
88th pctl of 26 SIC 35 peers
Quick ratio
1.19×
Net cash
-$279.22M
Cash & equivalents minus total debt.
Piotroski F-Score
N/A
Only 8/9 components determinable.
Valuation
Is the price reasonable?
No data
Capital allocation quality
Composite score
2.0 / 5
Lifecycle Phase History
Price History
Source filings on SEC EDGAR: 10-K annual reports · 10-Q quarterly reports