Flowco Holdings Inc.

FLOC

FLOCFlowco Holdings Inc. US flag

New York Stock Exchange

20.20

USD

+0.26

- -

1.88BMarket Cap

Profitability (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	85.14	- -	- -
Return on Assets (%)	- -	15.32	8.1	2.56
Return on Capital (%)	- -	5.58	23.26	- -
Return on Invested Capital (%)	- -	21.7	12.25	- -
Gross Margin (%)	38.31	38.93	33.63	35.32
EBITDA Margin (%)	53.28	50.89	39.74	40.07
Operating Margin (%)	28.77	32.67	21.96	19.71
Incremental Operating Margin (%)	- -	38.8	13.03	14.35
Pretax Margin (%)	22.21	24.03	15.21	17.22
Profit Margin (%)	22.02	23.87	14.99	5.45
Net Income to Common Margin (%)	22.02	23.87	14.99	5.45
Effective Tax Rate (%)	0.86	0.65	1.44	- -
Dvd Payout Ratio (%)	113.05	44.42	287.25	15.9
Sustainable Growth Rate (%)	- -	47.33	- -	- -

Credit (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	223	243	677	209
ST Debt	2	2	15	21
LT Debt	221	241	662	188
Total Debt/EBITDA	2.82	1.96	3.18	0.69
Net Debt/EBITDA	2.78	1.9	2.97	0.54
Total Debt/EBIT	5.22	3.06	5.76	1.4
Net Debt/EBIT	5.15	2.96	5.37	1.09
EBITDA to Interest Expense	8.53	6.53	6.58	16.07
EBITDA-CapEx/Interest Expense	-2.99	4.24	3.78	9.35
EBIT to Interest Expense	4.61	4.19	3.63	7.91
Interest Expense	9	19	32	19
Common Equity/Total Assets	10.7	24.81	-3.34	9.68
Long-Term Debt/Equity (%)	172.88	179.96	78.9	13.88
Long-Term Debt/Capital (%)	84.4	70.72	106.15	12.58
Long-Term Debt/Total Assets (%)	60.46	61.39	41.67	11.45
Total Debt/Equity (%)	174.24	181.74	80.64	15.42
Total Debt/Capital (%)	85.06	71.42	108.5	13.98
Total Debt/Total Assets (%)	60.94	62	42.59	12.72
Net Debt to Equity	171.79	175.9	75.23	12.03
Net Debt/Capital (%)	83.87	69.12	101.97	10.93
EBITDA	79	124	213	304
EBITDA-CapEx	-28	80	122	177
Operating Income (Loss)	43	80	118	150

Liquidity (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	0.05	0.06
Current Ratio	3.39	4.46	3.26	3.34
Quick Ratio	1.66	2.52	1.42	1.35
CFO/Avg Current Liab	- -	4.77	3.4	3.55
Common Equity/Total Assets	10.7	24.81	-3.34	9.68
Long-Term Debt/Equity (%)	172.88	179.96	78.9	13.88
Long-Term Debt/Capital (%)	84.4	70.72	106.15	12.58
Long-Term Debt/Total Assets (%)	60.46	61.39	41.67	11.45
Total Debt/Equity (%)	174.24	181.74	80.64	15.42
Total Debt/Capital (%)	85.06	71.42	108.5	13.98
Total Debt/Total Assets (%)	60.94	62	42.59	12.72
CFO/Total Liabilities	27.95	31.69	23.92	102.06
CFO/CapEx	0.62	1.88	1.98	2.31
Altman's Z-Score	1.12	1.89	1.05	2.56

Working Capital (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.74	6.5	6.88
Days Sales Outstanding	- -	54.17	56.17	53.04
Inventory Turnover	- -	5.08	3.89	3.27
Days Inventory Outstanding	- -	71.91	93.75	111.7
Accounts Payable Turnover	- -	23.11	25.22	18.09
Accounts Payable Turnover Days	- -	15.79	14.47	20.18
Cash Conversion Cycle	- -	110.28	135.45	144.57
Inventory to Cash Days	- -	-17.74	-37.58	-58.66
Inventories	27	31	151	150
Raw Materials	25	28	- -	- -
Work In Process	2	3	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	151	150

Enterprise Value (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	506
- Cash & Cash Equivalents	- -	- -	5	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	1,129
+ Total Debt	223	243	677	209
Enterprise Value	223	243	672	1,840
Total Capital	262	340	624	1,498
Total Debt/Capital (%)	85.06	71.42	108.5	13.98
Total Debt / EV	1	1	1.01	0.11
EV/Sales	1.5	1	1.26	2.42
EV/EBITDA	2.82	1.96	3.16	6.04
EV/EBIT	5.22	3.06	5.72	12.28
EV/Cash Flow to Firm	2.95	2.41	3.18	5.87
EV/Free Cash Flow to Firm	1.22	1.69	2.23	4.17
Diluted Market Cap	- -	- -	- -	1,699
Diluted Enterprise Value	223	243	672	3,033
EV per Share	10.15	11.05	30.56	68.19
TTM Sales	149	243	535	760
TTM EBITDA	79	124	213	304
TTM Operating Income	43	80	118	150
TTM Cash Flow to Firm	76	101	211	313
TTM Free Cash Flow to Firm	183	144	302	441

Multiples (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	4.03
EV/EBIT	5.22	3.06	5.72	12.28
Enterprise Value	223	243	672	1,840
Low Price	- -	- -	- -	14.03
EV/Sales	1.5	1	1.26	2.42
EV/EBITDA	2.82	1.96	3.16	6.04
Price/Earnings	- -	- -	- -	12.21
Price/Earnings Average	- -	- -	- -	12.65
Price/Earnings High	- -	- -	- -	19.88
Price/Earnings Low	- -	- -	- -	9.14
Price/Book Value	- -	- -	- -	3.17
Price/Book Value Average	- -	- -	- -	3.29
Price/Book Value High	- -	- -	- -	5.16
Price/Book Value Low	- -	- -	- -	2.38
Price/Tangible Book Value	- -	- -	- -	0.61
Price/Tangible Book Value Average	- -	- -	- -	0.63
Price/Tangible Book Value High	- -	- -	- -	0.99
Price/Tangible Book Value Low	- -	- -	- -	0.45
Price/Sales	- -	- -	- -	0.67
Price/Sales Average	- -	- -	- -	0.69
Price/Sales High	- -	- -	- -	1.08
Price/Sales Low	- -	- -	- -	0.5
Price/Cash Flow	- -	- -	- -	1.72
Price/Cash Flow Average	- -	- -	- -	1.78
Price/Cash Flow High	- -	- -	- -	2.8
Price/Cash Flow Low	- -	- -	- -	1.29
Price/Free Cash Flow Average	- -	- -	- -	4.18
Price/Free Cash Flow High	- -	- -	- -	6.56
Price/Free Cash Flow Low	- -	- -	- -	3.02
EV/Sales Average	1.5	1	1.26	2.45
EV/Sales High	1.5	1	1.26	2.84
EV/Sales Low	1.5	1	1.26	2.25
EV/EBITDA Average	2.82	1.96	3.16	6.1
EV/EBITDA High	2.82	1.96	3.16	7.09
EV/EBITDA Low	2.82	1.96	3.16	5.63
EV/EBIT Average	5.22	3.06	5.72	12.41
EV/EBIT High	5.22	3.06	5.72	14.4
EV/EBIT Low	5.22	3.06	5.72	11.44
Last Price	- -	- -	- -	18.74
High Price	- -	- -	- -	30.5
Enterprise Value Average	223	243	672	1,858
Enterprise Value High	223	243	672	2,157
Enterprise Value Low	223	243	672	1,713

Profitability (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	85.14	- -	- -
Return on Assets (%)	- -	15.32	8.1	2.56
Return on Capital (%)	- -	5.58	23.26	- -
Return on Invested Capital (%)	- -	21.7	12.25	- -
Gross Margin (%)	38.31	38.93	33.63	35.32
EBITDA Margin (%)	53.28	50.89	39.74	40.07
Operating Margin (%)	28.77	32.67	21.96	19.71
Incremental Operating Margin (%)	- -	38.8	13.03	14.35
Pretax Margin (%)	22.21	24.03	15.21	17.22
Profit Margin (%)	22.02	23.87	14.99	5.45
Net Income to Common Margin (%)	22.02	23.87	14.99	5.45
Effective Tax Rate (%)	0.86	0.65	1.44	- -
Dvd Payout Ratio (%)	113.05	44.42	287.25	15.9
Sustainable Growth Rate (%)	- -	47.33	- -	- -

Credit (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	223	243	677	209
ST Debt	2	2	15	21
LT Debt	221	241	662	188
Total Debt/EBITDA	2.82	1.96	3.18	0.69
Net Debt/EBITDA	2.78	1.9	2.97	0.54
Total Debt/EBIT	5.22	3.06	5.76	1.4
Net Debt/EBIT	5.15	2.96	5.37	1.09
EBITDA to Interest Expense	8.53	6.53	6.58	16.07
EBITDA-CapEx/Interest Expense	-2.99	4.24	3.78	9.35
EBIT to Interest Expense	4.61	4.19	3.63	7.91
Interest Expense	9	19	32	19
Common Equity/Total Assets	10.7	24.81	-3.34	9.68
Long-Term Debt/Equity (%)	172.88	179.96	78.9	13.88
Long-Term Debt/Capital (%)	84.4	70.72	106.15	12.58
Long-Term Debt/Total Assets (%)	60.46	61.39	41.67	11.45
Total Debt/Equity (%)	174.24	181.74	80.64	15.42
Total Debt/Capital (%)	85.06	71.42	108.5	13.98
Total Debt/Total Assets (%)	60.94	62	42.59	12.72
Net Debt to Equity	171.79	175.9	75.23	12.03
Net Debt/Capital (%)	83.87	69.12	101.97	10.93
EBITDA	79	124	213	304
EBITDA-CapEx	-28	80	122	177
Operating Income (Loss)	43	80	118	150

Liquidity (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	0.05	0.06
Current Ratio	3.39	4.46	3.26	3.34
Quick Ratio	1.66	2.52	1.42	1.35
CFO/Avg Current Liab	- -	4.77	3.4	3.55
Common Equity/Total Assets	10.7	24.81	-3.34	9.68
Long-Term Debt/Equity (%)	172.88	179.96	78.9	13.88
Long-Term Debt/Capital (%)	84.4	70.72	106.15	12.58
Long-Term Debt/Total Assets (%)	60.46	61.39	41.67	11.45
Total Debt/Equity (%)	174.24	181.74	80.64	15.42
Total Debt/Capital (%)	85.06	71.42	108.5	13.98
Total Debt/Total Assets (%)	60.94	62	42.59	12.72
CFO/Total Liabilities	27.95	31.69	23.92	102.06
CFO/CapEx	0.62	1.88	1.98	2.31
Altman's Z-Score	1.12	1.89	1.05	2.56

Working Capital (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.74	6.5	6.88
Days Sales Outstanding	- -	54.17	56.17	53.04
Inventory Turnover	- -	5.08	3.89	3.27
Days Inventory Outstanding	- -	71.91	93.75	111.7
Accounts Payable Turnover	- -	23.11	25.22	18.09
Accounts Payable Turnover Days	- -	15.79	14.47	20.18
Cash Conversion Cycle	- -	110.28	135.45	144.57
Inventory to Cash Days	- -	-17.74	-37.58	-58.66
Inventories	27	31	151	150
Raw Materials	25	28	- -	- -
Work In Process	2	3	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	151	150

Enterprise Value (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	506
- Cash & Cash Equivalents	- -	- -	5	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	1,129
+ Total Debt	223	243	677	209
Enterprise Value	223	243	672	1,840
Total Capital	262	340	624	1,498
Total Debt/Capital (%)	85.06	71.42	108.5	13.98
Total Debt / EV	1	1	1.01	0.11
EV/Sales	1.5	1	1.26	2.42
EV/EBITDA	2.82	1.96	3.16	6.04
EV/EBIT	5.22	3.06	5.72	12.28
EV/Cash Flow to Firm	2.95	2.41	3.18	5.87
EV/Free Cash Flow to Firm	1.22	1.69	2.23	4.17
Diluted Market Cap	- -	- -	- -	1,699
Diluted Enterprise Value	223	243	672	3,033
EV per Share	10.15	11.05	30.56	68.19
TTM Sales	149	243	535	760
TTM EBITDA	79	124	213	304
TTM Operating Income	43	80	118	150
TTM Cash Flow to Firm	76	101	211	313
TTM Free Cash Flow to Firm	183	144	302	441

Multiples (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	4.03
EV/EBIT	5.22	3.06	5.72	12.28
Enterprise Value	223	243	672	1,840
Low Price	- -	- -	- -	14.03
EV/Sales	1.5	1	1.26	2.42
EV/EBITDA	2.82	1.96	3.16	6.04
Price/Earnings	- -	- -	- -	12.21
Price/Earnings Average	- -	- -	- -	12.65
Price/Earnings High	- -	- -	- -	19.88
Price/Earnings Low	- -	- -	- -	9.14
Price/Book Value	- -	- -	- -	3.17
Price/Book Value Average	- -	- -	- -	3.29
Price/Book Value High	- -	- -	- -	5.16
Price/Book Value Low	- -	- -	- -	2.38
Price/Tangible Book Value	- -	- -	- -	0.61
Price/Tangible Book Value Average	- -	- -	- -	0.63
Price/Tangible Book Value High	- -	- -	- -	0.99
Price/Tangible Book Value Low	- -	- -	- -	0.45
Price/Sales	- -	- -	- -	0.67
Price/Sales Average	- -	- -	- -	0.69
Price/Sales High	- -	- -	- -	1.08
Price/Sales Low	- -	- -	- -	0.5
Price/Cash Flow	- -	- -	- -	1.72
Price/Cash Flow Average	- -	- -	- -	1.78
Price/Cash Flow High	- -	- -	- -	2.8
Price/Cash Flow Low	- -	- -	- -	1.29
Price/Free Cash Flow Average	- -	- -	- -	4.18
Price/Free Cash Flow High	- -	- -	- -	6.56
Price/Free Cash Flow Low	- -	- -	- -	3.02
EV/Sales Average	1.5	1	1.26	2.45
EV/Sales High	1.5	1	1.26	2.84
EV/Sales Low	1.5	1	1.26	2.25
EV/EBITDA Average	2.82	1.96	3.16	6.1
EV/EBITDA High	2.82	1.96	3.16	7.09
EV/EBITDA Low	2.82	1.96	3.16	5.63
EV/EBIT Average	5.22	3.06	5.72	12.41
EV/EBIT High	5.22	3.06	5.72	14.4
EV/EBIT Low	5.22	3.06	5.72	11.44
Last Price	- -	- -	- -	18.74
High Price	- -	- -	- -	30.5
Enterprise Value Average	223	243	672	1,858
Enterprise Value High	223	243	672	2,157
Enterprise Value Low	223	243	672	1,713

Shares Outstanding	22	22	22	29
Diluted Weighted Avg Shares	88	88	22	91
Basic Weighted Avg Shares	22	22	22	27
Revenue per Share	6.76	11.06	24.34	28.16
EBITDA per Share	3.6	5.63	9.67	11.28
Operating Income per Share	1.94	3.61	5.34	5.55
Basic EPS, GAAP	1.49	2.64	3.65	1.53
Basic EPS from Cont Ops	1.49	2.64	3.65	4.88
Diluted EPS, GAAP	0.37	0.66	3.65	0.46
Diluted EPS from Cont Ops	0.37	0.66	3.65	1.45
Dividend per Share	1.68	2.39	10.48	1.31
Cash Flow per Share	3.03	3.72	8.16	10.91
Free Cash Flow per Basic Share	-1.84	1.74	4.04	6.19
Cash & Equivalents per Share	- -	- -	0.21	0.17
Book Value per Share	1.78	4.42	-2.41	5.91
Tangible Book Value per Share	5.11	5.47	13.04	30.94

Flowco Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)