Flowco Holdings IncFLOC
Price$18.28Intrinsic value$12.6831% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $776.9M+8.9% YoYTTM through 31 Mar 2026
Net Income $42.7MTTM through 31 Mar 2026
Free Cash Flow $224.9MTTM through 31 Mar 2026

Margins

Current
Net Margin13.1%

Returns

12.7%ROE
2.3%ROA

Balance Sheet Health

Debt / Equity1.03x
Current Ratio3.09x
Net Debt$328M
Cash & Equivalents$17.3M

Quality Metrics

FCF Margin28.9%
Rule of 4048.4
Earnings-Beat Rate100.0%

Dividend

$0.17Per share, FY20261.56%Yield
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.