FLOWCO HLDGS INC (FLOC) reported $759.7M in revenue for fiscal year 2025, up 41.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Rapid expansion is converting into cash, but cost absorption and heavy depreciation separate cash generation from reported earnings.
FY2025 operating cash flow reached$294M while net income was only$41M , showing that reported earnings were not a clean proxy for cash generation and were heavily affected by noncash charges. With free cash flow of$167M against depreciation and amortization of$145M , the business still funded substantial reinvestment from internally generated cash.
Leverage declined materially: debt-to-equity fell from 1.8x in FY2023 to 0.7x in FY2025, indicating a less debt-dependent capital structure. Yet cash of
Gross margin recovered to
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of FLOWCO HLDGS INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
FLOWCO HLDGS INC scores 2.05, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
FLOWCO HLDGS INC passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, FLOWCO HLDGS INC generates $7.11 in operating cash flow ($294.4M OCF vs $41.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
FLOWCO HLDGS INC earns $7.87 in operating income for every $1 of interest expense ($149.0M vs $18.9M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
FLOWCO HLDGS INC generated $759.7M in revenue in fiscal year 2025. This represents an increase of 41.9% from the prior year.
FLOWCO HLDGS INC's EBITDA was $293.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 41.5% from the prior year.
FLOWCO HLDGS INC reported $41.4M in net income in fiscal year 2025. This represents a decrease of 48.4% from the prior year.
Cash & Balance Sheet
FLOWCO HLDGS INC generated $167.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 88.0% from the prior year.
FLOWCO HLDGS INC held $4.5M in cash against $167.8M in long-term debt as of fiscal year 2025.
FLOWCO HLDGS INC paid $0.08 per share in dividends in fiscal year 2025.
Margins & Returns
FLOWCO HLDGS INC's gross margin was 54.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.8 percentage points from the prior year.
FLOWCO HLDGS INC's operating margin was 19.6% in fiscal year 2025, reflecting core business profitability. This is down 2.2 percentage points from the prior year.
FLOWCO HLDGS INC's net profit margin was 5.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 9.5 percentage points from the prior year.
FLOWCO HLDGS INC's ROE was 18.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
FLOWCO HLDGS INC spent $15.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
FLOWCO HLDGS INC invested $127.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 40.7% from the prior year.
Not reported for fiscal year 2025.
FLOC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | $819.5M | $759.7M+41.9% | $535.3M+120.0% | $243.3M+63.7% | $148.6M |
| Cost of Revenue | $368.3M | $346.6M+31.1% | $264.4M+152.4% | $104.8M+88.9% | $55.5M |
| Gross Profit | $451.2M | $413.2M+52.5% | $270.9M+95.5% | $138.5M+48.8% | $93.1M |
| SG&A Expenses | $127.5M | $118.6M+89.9% | $62.5M+310.4% | $15.2M+7.4% | $14.2M |
| Operating Income | $154.1M | $149.0M+27.6% | $116.7M+49.0% | $78.3M+83.4% | $42.7M |
| Interest Expense | $17.1M | $18.9M-41.4% | $32.3M+70.6% | $19.0M+104.2% | $9.3M |
| Income Tax | $1.3M | -$842K-171.9% | $1.2M+209.0% | $379K+33.9% | $283K |
| Net Income | $49.7M | $41.4M-48.4% | $80.2M+38.1% | $58.1M+77.5% | $32.7M |
| EPS (Diluted) | — | $1.24 | $10.41 | $11.39 | $32729.00 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
FLOC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Total Assets | $1.6B+3.6% | $1.6B+305.3% | $392.1M | N/A |
| Current Assets | $260.2M-9.1% | $286.1M+264.2% | $78.6M | N/A |
| Cash & Equivalents | $4.5M-2.0% | $4.6M | $0 | $0 |
| Inventory | $149.6M-1.1% | $151.2M+382.4% | $31.3M | N/A |
| Accounts Receivable | $100.5M-16.5% | $120.4M+171.1% | $44.4M | N/A |
| Goodwill | $249.7M0.0% | $249.7M+11127.2% | $2.2M0.0% | $2.2M |
| Total Liabilities | $1.4B-10.8% | $1.6B+515.1% | $258.3M | N/A |
| Current Liabilities | $78.0M-11.1% | $87.8M+397.9% | $17.6M | N/A |
| Long-Term Debt | $167.8M-73.6% | $635.9M+170.3% | $235.3M | N/A |
| Total Equity | $228.6M | $0-100.0% | $133.8M | N/A |
| Retained Earnings | $187.9M | $0-100.0% | $97.3M | N/A |
FLOC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Operating Cash Flow | $343.6M | $294.4M+64.1% | $179.4M+119.1% | $81.9M+23.0% | $66.6M |
| Capital Expenditures | $135.5M | $127.3M+40.7% | $90.5M+108.0% | $43.5M-59.3% | $107.0M |
| Free Cash Flow | $208.1M | $167.1M+88.0% | $88.9M+131.8% | $38.3M+194.9% | -$40.4M |
| Investing Cash Flow | -$370.2M | -$199.8M-111.5% | -$94.4M-121.3% | -$42.7M+60.1% | -$106.9M |
| Financing Cash Flow | $36.5M | -$94.7M-17.9% | -$80.3M-105.0% | -$39.2M-197.1% | $40.4M |
| Share Buybacks | $31.5M | $15.0M | $0 | $0 | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
FLOC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Gross Margin | 54.4%+3.8pp | 50.6%-6.3pp | 56.9%-5.7pp | 62.7% |
| Operating Margin | 19.6%-2.2pp | 21.8%-10.4pp | 32.2%+3.5pp | 28.7% |
| Net Margin | 5.5%-9.5pp | 15.0%-8.9pp | 23.9%+1.8pp | 22.0% |
| Return on Equity | 18.1% | N/A | 43.4% | N/A |
| Return on Assets | 2.5%-2.5pp | 5.1%-9.8pp | 14.8% | N/A |
| Current Ratio | 3.34+0.1x | 3.26-1.2x | 4.46 | N/A |
| Debt-to-Equity | 0.73 | N/A | 1.76 | N/A |
| FCF Margin | 22.0%+5.4pp | 16.6%+0.9pp | 15.8%+42.9pp | -27.2% |
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Where FLOWCO HLDGS INC Ranks
Frequently Asked Questions
What is FLOWCO HLDGS INC's annual revenue?
FLOWCO HLDGS INC (FLOC) reported $759.7M in total revenue for fiscal year 2025. This represents a 41.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is FLOWCO HLDGS INC's revenue growing?
FLOWCO HLDGS INC (FLOC) revenue grew by 41.9% year-over-year, from $535.3M to $759.7M in fiscal year 2025.
Is FLOWCO HLDGS INC profitable?
Yes, FLOWCO HLDGS INC (FLOC) reported a net income of $41.4M in fiscal year 2025, with a net profit margin of 5.5%.
What is FLOWCO HLDGS INC's EBITDA?
FLOWCO HLDGS INC (FLOC) had EBITDA of $293.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does FLOWCO HLDGS INC have?
As of fiscal year 2025, FLOWCO HLDGS INC (FLOC) had $4.5M in cash and equivalents against $167.8M in long-term debt.
What is FLOWCO HLDGS INC's gross margin?
FLOWCO HLDGS INC (FLOC) had a gross margin of 54.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is FLOWCO HLDGS INC's operating margin?
FLOWCO HLDGS INC (FLOC) had an operating margin of 19.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is FLOWCO HLDGS INC's net profit margin?
FLOWCO HLDGS INC (FLOC) had a net profit margin of 5.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does FLOWCO HLDGS INC pay dividends?
Yes, FLOWCO HLDGS INC (FLOC) paid $0.08 per share in dividends during fiscal year 2025.
What is FLOWCO HLDGS INC's return on equity (ROE)?
FLOWCO HLDGS INC (FLOC) has a return on equity of 18.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is FLOWCO HLDGS INC's free cash flow?
FLOWCO HLDGS INC (FLOC) generated $167.1M in free cash flow during fiscal year 2025. This represents a 88.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is FLOWCO HLDGS INC's operating cash flow?
FLOWCO HLDGS INC (FLOC) generated $294.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are FLOWCO HLDGS INC's total assets?
FLOWCO HLDGS INC (FLOC) had $1.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are FLOWCO HLDGS INC's capital expenditures?
FLOWCO HLDGS INC (FLOC) invested $127.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is FLOWCO HLDGS INC's current ratio?
FLOWCO HLDGS INC (FLOC) had a current ratio of 3.34 as of fiscal year 2025, which is generally considered healthy.
What is FLOWCO HLDGS INC's debt-to-equity ratio?
FLOWCO HLDGS INC (FLOC) had a debt-to-equity ratio of 0.73 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is FLOWCO HLDGS INC's return on assets (ROA)?
FLOWCO HLDGS INC (FLOC) had a return on assets of 2.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is FLOWCO HLDGS INC's Altman Z-Score?
FLOWCO HLDGS INC (FLOC) has an Altman Z-Score of 2.05, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is FLOWCO HLDGS INC's Piotroski F-Score?
FLOWCO HLDGS INC (FLOC) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are FLOWCO HLDGS INC's earnings high quality?
FLOWCO HLDGS INC (FLOC) has an earnings quality ratio of 7.11x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can FLOWCO HLDGS INC cover its interest payments?
FLOWCO HLDGS INC (FLOC) has an interest coverage ratio of 7.87x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is FLOWCO HLDGS INC?
FLOWCO HLDGS INC (FLOC) scores 79 out of 100 on our Financial Health Score, indicating strong standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.