FLOC
Flowco Holdings Inc.
NYSE: FLOC · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$24.51
+0.74% today
Updated 2026-04-29
Market cap
$2.59B
P/E ratio
19.77
P/S ratio
3.40x
EPS (TTM)
$1.24
Dividend yield
0.99%
52W range
$14 – $25
Volume
0.7M
Flowco Holdings Inc. (FLOC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | $66.56M | $81.86M | $179.38M | $294.37M |
| Capital expenditures | $106.96M | $43.51M | $90.69M | $127.29M |
| Depreciation | $36.42M | $44.33M | $95.19M | — |
| Stock-based comp | $493000.00 | $85000.00 | $992000.00 | $11.03M |
| Free cash flow | $-40.40M | $38.35M | $88.70M | $167.08M |
| Investing cash flow | $-106.93M | $-42.67M | $-94.43M | — |
| Financing cash flow | $40.37M | $-39.19M | $-80.33M | — |
| Dividends paid | $37.00M | $52.50M | $230.51M | $35.27M |
| Share repurchases | — | — | — | — |
| Debt repayment | — | — | — | — |
| Net change in cash | — | — | — | — |