FLOC
Flowco Holdings Inc.
20.89
+0.22 (+1.06%)
52w low 15.72
28.26 high
41.2% of range
Financial Analysis
| Ratio | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 38.3% | 38.9% | 33.6% | 35.3% | |
| Operating Margin | 28.8% | 32.7% | 22.0% | 19.7% | |
| EBITDA Margin | 53.0% | 50.0% | 39.0% | 40.1% | |
| Net Margin | 22.0% | 23.9% | 15.0% | 5.4% | |
| FCF Margin | -27.2% | 15.8% | 16.6% | 21.9% | |
| Returns | |||||
| Return on Equity | -- | -- | 9.6% | 18.1% | |
| Return on Assets | 8.9% | 14.8% | 5.1% | 2.5% | |
| Return on Inv Capital | 12.0% | 20.8% | 17.6% | 38.0% | |
| Liquidity | |||||
| Current Ratio | 3.39x | 4.46x | 3.26x | 3.34x | |
| Quick Ratio | 1.76x | 2.68x | 1.54x | 1.42x | |
| Cash Ratio | 0.00x | 0.00x | 0.05x | 0.06x | |
| Leverage | |||||
| Debt / Equity | -- | -- | 0.81x | 0.92x | |
| Net Debt / EBITDA | 2.80x | 1.93x | 3.02x | 0.54x | |
| Interest Coverage | 4.56x | 4.08x | 3.52x | 7.91x | |
| Equity Multiplier | -- | -- | 1.89x | 7.20x | |
| Efficiency | |||||
| Asset Turnover | 0.41x | 0.62x | 0.34x | 0.46x | |
| Inventory Turnover | 3.37x | 4.74x | 2.35x | 3.28x | |
| Effective Tax Rate | 0.9% | 0.6% | 1.4% | -0.6% | |
| Op CF / Net Income | 2.03x | 1.41x | 2.24x | 7.11x | |
| Investment | |||||
| Capex / Revenue | 72.0% | 17.9% | 16.9% | 16.8% | |
| SG&A / Revenue | 9.5% | 6.3% | 11.7% | 15.6% | |
Revenue CAGR
+72.3%
Net Income CAGR
+8.1%
EPS CAGR
+49.5%
FCF CAGR
--
Revenue YoY
+41.9%