{ "ok": true, "cik": "2035149", "ticker": "FLOC", "name": "Flowco Holdings Inc.", "filings": [ { "form": "8-K", "filed": "2026-10-02", "items": [ "1.01 Entry into a Material Definitive Agreement", "7.01 Regulation FD Disclosure", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/2035149/000119312526411196/0001193125-26-411196-index.htm" }, { "form": "8-K", "filed": "2026-08-25", "items": [ "7.01 Regulation FD Disclosure" ], "url": "https://www.sec.gov/Archives/edgar/data/2035149/000119312526364216/0001193125-26-364216-index.htm" }, { "form": "10-Q", "filed": "2026-08-11", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/2035149/000119312526344790/0001193125-26-344790-index.htm" }, { "form": "8-K", "filed": "2026-08-11", "items": [ "2.02 Results of Operations and Financial Condition", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/2035149/000119312526343188/0001193125-26-343188-index.htm" }, { "form": "8-K", "filed": "2026-08-10", "items": [ "7.01 Regulation FD Disclosure", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/2035149/000119312526342622/0001193125-26-342622-index.htm" }, { "form": "8-K", "filed": "2026-07-30", "items": [ "7.01 Regulation FD Disclosure", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/2035149/000119312526326350/0001193125-26-326350-index.htm" } ], "events12m": 22, "healthWatch": { "window": "last 12 months", "since": "2025-10-05", "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 4, "latest": { "filed": "2026-07-30", "url": "https://www.sec.gov/Archives/edgar/data/2035149/000119312526324856/0001193125-26-324856-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0002035149.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2035149" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.", "edgar": "🫧 Edgar looked up Flowco Holdings Inc. ($FLOC). Last filing: 8-K (1.01 Entry into a Material Definitive Agreement), 2026-10-02. 22 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2025-12-31", "revenue": 759719000, "revenueGrowth1y": 0.41929800963237795, "revenueGrowthPerYear": 0.7663054356802868, "yearsOfData": 3, "operatingMargin": 0.19614094158498077, "operatingMarginPrior": 0.21809601739656775, "netMargin": 0.17329433645861167, "operatingCashFlow": 294370000, "capitalSpending": 127287000, "freeCashFlow": 167083000, "researchAndDevelopment": null, "researchShareOfRevenue": null, "cash": 4522000, "longTermDebt": 167819000, "longTermDebtChange": -0.7360987929223357, "revenueHistory": [ { "fiscalYearEnd": "2023-12-31", "revenue": 243323000 }, { "fiscalYearEnd": "2024-12-31", "revenue": 535278000 }, { "fiscalYearEnd": "2025-12-31", "revenue": 759719000 } ], "totalEquity": 228626000, "totalAssets": 1646351000, "equityRatio": 0.13886832151831535, "returnOnEquity": 0.57585314006281, "dividendsPaid": null, "payoutRatio": null, "dividendPerShare": 0.08, "dividendYearsRising": 0, "dividendCut": false, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "earningsPerShare": 1.53, "sharesOutstanding": 90673021, "bookValuePerShare": 2.521433580557551, "revenuePerShare": 8.378666461328116, "range80": { "low": 954512470.1501276, "high": 1534141619.746871, "baseline": 1210081731.934746, "n": 4309, "band": "b01" }, "ifPaceHeld": { "low": 954512470.1501276, "high": 1534141619.746871 } }, "edgarette": "🔖 Exposure: revenue $759.7M (FY2025), total debt $167.8M. Experience: revenue up 41.9% on the year, up 76.6% a year over 2 years; operating margin 19.6%, down from 21.8%. Soundness: equity 13.9% of assets, return on equity 57.6%. Credibility: 3 audited years, moderate weight. Range: 80% of past cases like this landed between $954.5M and $1.5B next year (method v3, set from 4,309 SEC company-years; on a year the method never saw, 83% landed inside). A statistical range, not company guidance. Against peers (9 filers, $50M+ revenue, oil & gas field machinery & equipment): operating margin 19.6% against a 13.6% median; growth 41.9% against 3.4%.", "peers": { "sic": 3533, "sicDescription": "Oil & Gas Field Machinery & Equipment", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "3533", "growth": [ 0.0335, 11 ], "opMargin": [ 0.1356, 9 ], "equityRatio": [ 0.553, 11 ], "returnOnEquity": [ 0.0535, 11 ] }, "summary": "Flowco Holdings (FLOC) grew revenue 41.9% in FY2025 to $760 million, operating margin 19.6% against a 13.6% median for oil & gas field machinery & equipment, equity 13.9% of assets. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
Flowco Holdings Inc. against its own record and its peers
Operating marginPeer median 13.6%19.6%Revenue, on the yearPeer median 3.4%41.9%Equity of assetsPeer median 55.3%13.9%Return on equityPeer median 5.3%57.6%Gold tick: the median of 11–11 peers with $50M+ revenue in oil & gas field machinery & equipment
", "chartHorizon": "
Handed back now, or kept to compound · of each dollar of profit
Handed back per share$0.08

Gold paid out, navy kept. Kept share × return on equity = the growth it can fund itself. Facts from the filings, not a recommendation.

", "backtest": { "tests": 0, "hits": 0, "rate": null, "method": "v3", "note": "hindsight: past years, same calibrated range. The range was calibrated on 2022-2024 SEC data, so years in that window are partly in-sample." }, "registry": { "logged": "2026-10-05T14:31:35.608Z", "hash": "dbb02df2ed6effea", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "Flowco Holdings (FLOC) grew revenue 41.9% in FY2025 to $760 million, operating margin 19.6% against a 13.6% median for oil & gas field machinery & equipment, equity 13.9% of assets. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2025-12-31", "revenue": 759719000, "totalDebt": 167819000, "cash": 4522000 }, "experience": { "revenueGrowth1y": 0.41929800963237795, "revenueGrowthPerYear": 0.7663054356802868, "operatingMargin": 0.19614094158498077, "operatingMarginPrior": 0.21809601739656775, "netMargin": 0.17329433645861167, "freeCashFlow": 167083000 }, "soundness": { "equityRatio": 0.13886832151831535, "returnOnEquity": 0.57585314006281, "payoutRatio": null, "dividendPerShare": 0.08, "dividendYearsRising": 0, "dividendCut": false, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 3533, "sicDescription": "Oil & Gas Field Machinery & Equipment", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "3533", "growth": [ 0.0335, 11 ], "opMargin": [ 0.1356, 9 ], "equityRatio": [ 0.553, 11 ], "returnOnEquity": [ 0.0535, 11 ] }, "credibility": { "auditedYears": 3, "weight": "moderate", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "healthWatch": { "window": "last 12 months", "since": "2025-10-05", "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 4, "latest": { "filed": "2026-07-30", "url": "https://www.sec.gov/Archives/edgar/data/2035149/000119312526324856/0001193125-26-324856-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "range": { "low": 954512470.1501276, "high": 1534141619.746871, "baseline": 1210081731.934746, "coverage": 0.8, "method": "v3", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); range = 10th to 90th percentile of how SEC company-years of the same size band actually turned out", "calibratedOn": { "companyYears": 4309, "sizeBand": "b01" }, "credibility": null, "stress": null, "kind": "a statistical range, not company guidance; no view on the share price", "track": { "backtest": { "tests": 0, "hits": 0, "rate": null, "method": "v3", "note": "hindsight: past years, same calibrated range. The range was calibrated on 2022-2024 SEC data, so years in that window are partly in-sample." }, "registry": { "logged": "2026-10-05T14:31:35.608Z", "hash": "dbb02df2ed6effea", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0002035149.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2035149" }, "speedCash": { "fiscalYear": 2025, "cashConversion": 0.3875, "growth3y": 0.7227, "volatility": 0.2235, "paysDividend": false, "raisedDividend": false, "equityRatio": 0.1389, "quadrant": { "code": "fj", "label": "Fast and jumpy", "plain": "growing faster than its size class, with revenue that swings more" }, "compass": { "code": "later", "inside": "Turns 38.8% of revenue into operating cash; revenue growing 72.3% a year over three years; no common dividend.", "outside": "Among $100M-1B companies: 88th percentile for cash, 95th for growth.", "emoji": "🌱", "label": "Cash cow later", "plain": "growing fast, and already turning revenue into cash" }, "band": "$100M-1B", "cashPctInClass": 88, "growthPctInClass": 95, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 0, "name": "New ship", "plain": "no warning signs" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": 294370000, "investing": -199752000, "financing": -94711000, "capitalSpending": 127287000, "free": 167083000, "trend": [ { "fiscalYearEnd": "2023-12-31", "operating": 81862000, "free": 38348000 }, { "fiscalYearEnd": "2024-12-31", "operating": 179383000, "free": 88889000 }, { "fiscalYearEnd": "2025-12-31", "operating": 294370000, "free": 167083000 } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": 4522000, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 1646351000, "ladder": null, "currentRatio": 3.34, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same range method applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so.", "healthWatch": "Distress-type events the company filed in the last 12 months (late-filing notices; 8-K items 1.03, 3.01, 2.04, 4.02, 4.01, 2.05, 2.06, 1.05, 5.02), each with its count and newest filing. Display only: they do not change the range or its receipt." }, "speedCash": { "fiscalYear": 2025, "cashConversion": 0.3875, "growth3y": 0.7227, "volatility": 0.2235, "paysDividend": false, "raisedDividend": false, "equityRatio": 0.1389, "quadrant": { "code": "fj", "label": "Fast and jumpy", "plain": "growing faster than its size class, with revenue that swings more" }, "compass": { "code": "later", "inside": "Turns 38.8% of revenue into operating cash; revenue growing 72.3% a year over three years; no common dividend.", "outside": "Among $100M-1B companies: 88th percentile for cash, 95th for growth.", "emoji": "🌱", "label": "Cash cow later", "plain": "growing fast, and already turning revenue into cash" }, "band": "$100M-1B", "cashPctInClass": 88, "growthPctInClass": 95, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 0, "name": "New ship", "plain": "no warning signs" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": 294370000, "investing": -199752000, "financing": -94711000, "capitalSpending": 127287000, "free": 167083000, "trend": [ { "fiscalYearEnd": "2023-12-31", "operating": 81862000, "free": 38348000 }, { "fiscalYearEnd": "2024-12-31", "operating": 179383000, "free": 88889000 }, { "fiscalYearEnd": "2025-12-31", "operating": 294370000, "free": 167083000 } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": 4522000, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 1646351000, "ladder": null, "currentRatio": 3.34, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }