State Ledger
Company profile

Flowco Holdings Inc. CIK 2035149

Ticker
FLOC (NYSE)
Industry
Oil & Gas Field Machinery & Equipment
Headquarters
Houston, TX 77042
Fiscal year end
2025 (FY)
Market Data
Close
$19.47
Change
+$0.31
Change %
1.62%
Volume
62,735

FLOC · trading date Oct 9, 2026 · previous close $19.16 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$759.72M
Net income
$41.40M
Total assets
$1.65B
Total liabilities
$288.43M
Stockholders' equity
$228.63M
Cash & equivalents
$4.52M
Operating income
$149.01M
Operating cash flow
$294.37M
Capital expenditures
$127.29M

Fiscal year 2025, via 10-K filed 2026-02-26. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
19.6%
Net margin
5.4%
Free cash flow
$167.08M
Free cash flow margin
22.0%
Liabilities / assets
17.5%
Equity / assets
13.9%
CapEx / revenue
16.8%
Operating cash flow / net income
7.11×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $759.72M $41.40M $1.65B $288.43M $228.63M
2024 $535.28M — $1.59B $749.84M $0
2023 $243.32M — — — —
Company Details
SIC code
3533
Active filer
Yes
Most recent SEC filing
Form 144
2026-09-17
Financials filed via
Form 10-K
filed 2026-02-26

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Houston, TX 77042
10370 RICHMOND AVE.
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:58 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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