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Flowco Holdings FLOC Free cash flow

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Other financials

Income statement

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Revenue$235.9M+22.1%
Operating income$41.2M+11.0%
Net income$12.5M+129%
EPS (diluted)$0.28+33.3%

Balance sheet

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Cash & equivalents$19.2M+107%
Total debt$355.2M+59.9%
Total equity$365.1M+143%
Total assets$1.9B+19.7%

Cash flow

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Operating cash flow$95.2M+15.9%
CapEx$45.5M+27.1%

Valuation

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Market cap$795.91M+105%
Enterprise value$1.13B+71.8%
P/E16×+7.6×
P/S1×+0.5×

Profitability

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Operating margin18.8%+0.5pp
Net margin6.1%-1.1pp
FCF margin25.4%+8.7pp

Returns & leverage

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Return on equity19.3%—
Debt / equity1×-0.5×
Current ratio2.7×-0.6×

Where this comes from

Calculated from Flowco Holdings’s reported figures.

The source filing: Flowco Holdings’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-344790

FAQ

What is Flowco Holdings's free cash flow?
Flowco Holdings (FLOC) reported free cash flow of $49.76M in Q2 2026.
How has Flowco Holdings's free cash flow changed year-over-year?
Flowco Holdings's free cash flow increased by 7.2% year-over-year, from $46.41M to $49.76M.
What is the long-term trend for Flowco Holdings's free cash flow?
Over 2 years (2023 to 2025), Flowco Holdings's free cash flow has grown at a 108.7% compound annual growth rate (CAGR), from $38.35M to $167.08M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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