# Flowco Holdings Inc. (FLOC) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Energy / Energy Equipment & Services. Price $21.10, market value $2.3 billion.

## Valuation
- **P/E (trailing): 16.0×** (5-yr avg 15.0×, 3-yr avg 15.0×). Flowco Holdings Inc. trades at 16.0× trailing earnings, close to its own five-year average of 15.0×. The Energy median in the September 2026 study was 16.8×. Forward P/E is 12.8×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 4.8×**. Each dollar of revenue is priced at 4.8×.
- **Price / book: 2.5×**. The shares trade at 2.5× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 7.6×**. Enterprise value is 7.6× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 9.1%** (5-yr avg 9.9%). Free cash flow equals 9.1% of the market value, in line with its five-year average of 9.9%. Above 5% is generally attractive.
- **Earnings yield: 6.3%**. The inverse of the P/E: 6.3% of the price is earned each year.

## Profitability
- **Operating margin: 32.2%**. 32.2% of revenue is left after running the business, an exceptional level.
- **Net margin: 12.1%**. 12.1% of each dollar of sales reaches the bottom line.
- **Return on equity: 18.1%**. 18.1% on shareholders' equity is solid.
- **Return on invested capital: 31.1%**. Return on all capital, debt included, is 31.1%: comfortably above what that capital costs.
- **Return on assets: 3.0%**. Each dollar of assets produces 3.0% of profit.

## Growth
- **Revenue growth (1 yr): 32.2%**. Revenue grew 32.2% over the last year.

## Financial health
- **Debt to equity: 0.73**. Debt is 0.73 times equity, moderate leverage.
- **Net debt / EBITDA: 0.5×**. It would take 0.5 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 5.48**. A Z-score of 5.48 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 1.71%** ($0.33 per share, trailing). Flowco Holdings Inc. yields 1.71%, a modest yield more typical of a growth-oriented payer.
- **Consecutive years of increases: 1**. 1 straight year of increases.

## Analyst view
- **Analyst consensus: buy** (9 analysts). 9 analysts cover Flowco Holdings Inc.; the consensus is buy, with an average price target of $31.00 (+47% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 33.0%** (YTD 13.4%, 3-mo -9.0%). The shares are up 33.0% over twelve months including dividends.
- **From 52-week high: -25.3%** (50.4% above the low). Trading 25% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 46**. An RSI of 46 is neutral.
- **Beta (1 yr): 0.93** (volatility 46%). Beta of 0.93 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=FLOC · Page: https://foliofundamentals.com/stocks/floc

Not investment advice.