Flowco Holdings Inc.

FLOCNYSEEnergy● Active

$23.85

+$0.67(+2.89%)

Market Cap$2.2B

P/E Ratio—

52W High$28.26

52W Low$14.03

Avg Volume785K

Open$23.68

Beta0.82

Overview

Flowco Holdings Inc. (FLOC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FLOC · free cash flow · updated Jun 8, 2026

Core FCF metrics

FLOC · FCF · TTM · margin & CAGR

Free cash flow was $167.1M for FY2025 (fiscal year ending 2025-12-31), up 88.4% year-over-year The FCF margin was 22.0%.

FY2025 Free Cash Flow$167.1M▲ +88.4% YoY

Trailing 12M (TTM)$204.6Mtrailing 4 quarters sum

FCF Margin22.0%$167.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FLOC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$294.4M(127M)$167.1M▲ +88.4%22.0%

FY2024$179.4M(91M)$88.7M▲ +131.3%16.6%

FY2023$81.9M(44M)$38.3M▲ +194.9%15.8%

FY2022$66.6M(107M)−$40.4M—-27.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FLOC · P/FCF · FCF yield · FCF per share

Flowco Holdings Inc. (FLOC) trades at a FCF yield of 9.15% and a price-to-free-cash-flow ratio of 3.1x. FCF per share stands at $7.58, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.15%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.58

TTM FCF ÷ Shares Outstanding

Price / FCF

x3.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

FLOC · cash flow statement · operating / investing / financing

For FY2025, Flowco Holdings Inc. generated $294.4M in operating cash flow and spent 127M in capital expenditures, yielding $167.1M in free cash flow.

Operating Activities

+$294.4M

Cash from core business operations

2025-12-31

Investing Activities

−$199.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$94.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($294.4M) − |CapEx| (127M) = FCF ($167.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

FLOC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Flowco Holdings Inc.YOU

FLOC

$167.1M+88.4%22.0%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Flowco Holdings Inc. (FLOC) reported free cash flow of $167.1M for FY2025 (fiscal year ending 2025-12-31), up 88.4% year-over-year. The FCF margin was 22.0%.

Based on available data, Flowco Holdings Inc. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $167.1M in FY2025.

Flowco Holdings Inc.'s FCF yield is 9.15% and price-to-FCF ratio is 3.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FLOC free cash flow · 8 questions

Flowco Holdings Inc. free cash flow was $167.1M for FY2025, up 88.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $204.6M.

FLOC free cash flowFLOC FCFFLOC FCF 2025FLOC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Flowco Holdings Inc. · Flowco Holdings Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026