Touchstone
Last syncNov 1, 2026, 6:55 PM ET

FLOC

Flowco Holdings Inc. Industrials Oil & Gas Field Machinery & Equipment Russell 3000
$20.01Close $15.62 – $27.8152-week range Nov 4, 2026Next report · before the open

Highlights

Strengths

  • Earnings growing EPS +36% year on year, faster than the quarter before (+40 pts)

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 45 · weaker than 55% of stocks over 12 months
  • Far from its high 28% below its 52-week high
  • Results soon Nov 4, 2026, in 3 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 11, 2026
Off 12-month high 28%
1wk up 1.9% price change
1mo up 10.6% price change
12-month return up 28% market up 11% · its own up 17%
F-score — — Not assessed
Altman Z — Unknown
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 32% year on year
EPS growth up 36% latest quarter · +40 pts
Sales growth up 13% latest quarter · +21 pts
ROE up 18% return on equity
Free cash margin up 49% $167.1M FCF
D/E 0.73 long-term debt / equity
Net debt / EBITDA 0.6×
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Long-term debt down 74% ($0.6B → $0.2B)

Trade setup

ATR% 4.0% $0.80 a day · 2×ATR $18.41
RS 45 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 1.2× vs 50-day average
Up/down volume 1.26 50 sessions
Implied move — no option chain · report Nov 4, 2026
Trend template · 2 of 8
  • 200-day average rising for a month: passes
  • Price above the 50-day average: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 11, 2026
Results reaction Aug 11, 2026+6% vs market2 sessions after results

Financials

4 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $341.8M +32% on FY2024
$0 $500M FY22 FY23 FY24 FY25 FY2022 · $28.4M FY2023 · $74.5M FY2024 · $258.6M FY2025 · $341.8M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $41.4M -48% on FY2024
$0 $100M FY22 FY23 FY24 FY25 FY2022 · $32.7M FY2023 · $58.1M FY2024 · $80.2M FY2025 · $41.4M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $167.1M +88% on FY2024
-$50M $0 $200M FY22 FY23 FY24 FY25 FY2022 · -$40.4M FY2023 · $38.3M FY2024 · $88.9M FY2025 · $167.1M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross -1%
  • Net 12%
  • Free cash 49%
-200% 0% 200% FY22 FY23 FY24 FY25 FY2022 · Gross -96% · Net 115% · Free cash -142% FY2023 · Gross -41% · Net 78% · Free cash 51% FY2024 · Gross -2% · Net 31% · Free cash 34% FY2025 · Gross -1% · Net 12% · Free cash 49%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $163.3M net debt
  • Cash
  • Long-term debt
$0 $1B FY22 FY23 FY24 FY25 FY2022 · Cash $0 FY2023 · Cash $0 · Long-term debt $235.3M FY2024 · Cash $4.6M · Long-term debt $635.9M FY2025 · Cash $4.5M · Long-term debt $167.8M
  FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $28.4M $74.5M $258.6M $341.8M
Gross margin -96% -41% -2% -1%
Operating income $42.7M $78.3M $116.7M $149.0M
Net income $32.7M $58.1M $80.2M $41.4M
Net margin 115% 78% 31% 12%
Earnings per share $32,729.00 $11.39 $10.41 $0.46
Free cash flow -$40.4M $38.3M $88.9M $167.1M
Free cash margin -142% 51% 34% 49%
Cash $0 $0 $4.6M $4.5M
Long-term debt — $235.3M $635.9M $167.8M
Shareholders' equity — — $0 $228.6M

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 11, 2026 Quarterly ↗ Jun 30, 2026 42d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Nov 5, 2025 Quarterly ↗ Sep 30, 2025 36d
Aug 5, 2025 Quarterly ↗ Jun 30, 2025 36d
May 13, 2025 Quarterly ↗ Mar 31, 2025 43d

Current reports

FiledDisclosed
Oct 30, 2026 Regulation FD ↗
Oct 2, 2026 Material agreement · Regulation FD ↗
Aug 25, 2026 Regulation FD ↗
Aug 11, 2026 Results ↗
Aug 10, 2026 Regulation FD ↗
Jul 30, 2026 Regulation FD ↗
Jul 30, 2026 Director or officer change ↗
Jul 29, 2026 Director or officer change ↗
Jun 22, 2026 Regulation FD ↗
May 8, 2026 Director or officer change · Shareholder vote ↗
May 7, 2026 Regulation FD ↗
May 6, 2026 Results ↗