FLOC
Flowco Holdings Inc.
FLOC's fundamentals are strong, but it looks expensive: trading at 15x earnings, above its usual 13x. Analysts expect earnings growth.
FLOC Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Healthy | |
| Strong | |
| Healthy |
FLOC's revenue, profitability, cash flow and balance sheet are all currently healthy.
FLOC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 4.7x | $6.53 | -69% |
| Fair | 13x | $17.83 | -15% |
| Forward | 14x | $21.09 | — |
| Current | 15x | $21.09 | — |
| Expensive | 18x | $25.20 | +19% |
Historical ranges are pointers, not guarantees.
FLOC's PE is in its fair range at 15x. If earnings grow as analysts expect, today's price would be 14x next year's earnings.
FLOC Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Strong growth | |
| Weakening | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for FLOC, but weaker profitability.
FLOC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.56 | +13% |
| Q3 2026 | $1.38 | -23% |
| Q2 2026 | $1.30 | -63% |
| Q1 2026 | $1.23 | -65% |
| Q4 2025 | $1.24 | -65% |
| Q3 2025 | $1.79 | -19% |
FLOC's earnings per share have fallen from their peak: $1.38 over the past year, against $3.55 in early 2025.
FLOC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $258.6M | +46% |
| Q2 2026 | $235.9M | +22% |
| Q1 2026 | $209.5M | +8.9% |
| Q3 2025 | $176.9M | -6.6% |
| Q2 2025 | $193.2M | +107% |
| Q1 2025 | $192.4M | +188% |
| Q3 2024 | $189.4M | +201% |
| Q2 2024 | $93.2M | +78% |
FLOC's revenue is recovering but still below its 2023 peak: $259M last quarter, up 46% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 19% | -1 points |
| Q2 2026 | 17% | -1.7 points |
| Q1 2026 | 17% | -1 points |
| Q4 2025 | 21% | N/A |
| Q3 2025 | 20% | +2.2 points |
| Q2 2025 | 19% | -11 points |
| Q1 2025 | 18% | -15 points |
| Q3 2024 | 17% | -17 points |
FLOC's operating margin was 19% last quarter, down 1 points from the same quarter a year ago.
FLOC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $72.4M | +69% |
| Q2 2026 | $49.8M | +7.2% |
| Q1 2026 | $52.3M | +256% |
| Q4 2025 | $63.2M | +88% |
| Q3 2025 | $42.8M | +32% |
| Q2 2025 | $46.4M | +403% |
| Q1 2025 | $14.7M | +9.2% |
| Q4 2024 | $33.6M | +121% |
FLOC's free cash flow has been positive every quarter since early 2023: $238M over the past year, up 73% from the year before.
FLOC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +108% | +47.4M shares |
| 1 year | +0.8% | +749K shares |
FLOC has 91M diluted shares, up 0.8% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | $16.5M |
| Q4 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
FLOC spent $17M buying back its own shares over the past year.
FLOC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.7x | Very low |
| Q2 2026 | 0.9x | Very low |
| Q1 2026 | 1.0x | Healthy |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.9x | Very low |
| Q2 2025 | 0.6x | Very low |
| Q1 2025 | 0.8x | Very low |
| Q4 2024 | 3.7x | Elevated |
FLOC's net debt is less than a year of its operating earnings (EBITDA).
FLOC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.3 | Neutral |
| Stochastic | 44.8 | Neutral |
FLOC's weekly RSI is 51 (neutral) and its Stochastic is 45 (neutral).
FLOC PE vs Energy Sector
| Metric | FLOC | Sector median | Relative |
|---|---|---|---|
| PE | 15x | 13x | 16% above |
| PE % | 59 | 25 | 34 pts above |
FLOC is trading at 15x earnings, a 16% premium to the Energy sector's median of 13x.
FLOC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $19.6 | 7.7% above |
| 20 week MA | $20.5 | 2.8% above |
| 50 week MA | $21.5 | 1.8% below |
FLOC has bounced recently, but its long-term trend is still down: it's above its 8- and 20-week averages, but 1.8% below its 50-week average.
FLOC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $30.0 | $18.0 | -40% |
| 2026 YTD | $18.0 | $21.1 | +17% |
FLOC has finished every year since 2025 lower, and it's up 17% so far in 2026.