FLOC - NYSE
Flowco Holdings Inc.
$23.16
+0.96%Flowco Holdings Inc. operates as a holding company. The Company, through its subsidiaries, specializes in production optimization, artificial lift, and methane abatement solutions for the oil and natural gas industry.
At a Glance
Live SnapshotFlowco Holdings Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Flowco Holdings Inc. Cash Flow Statement
FLOC • NYSE
| Flowco Holdings Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
131.7M | 80.2M | 58.1M | 32.7M | |
154.7M | 95.2M | 44.3M | 36.4M | |
-5.9M | 0.0 | 0.0 | 0.0 | |
11M | 992K | 85K | 493K | |
5.8M | 3.2M | 4.4M | 1.3M | |
-2.9M | -265K | -25M | -4.4M | |
294.4M | 179.4M | 81.9M | 66.6M | |
INVESTING ACTIVITIES | ||||
-127.3M | -90.5M | -43.5M | -107M | |
(0.0) | -3.9M | (0.0) | (0.0) | |
-72.5M | -27K | 841K | 31K | |
-199.8M | -94.4M | -42.7M | -106.9M | |
FINANCING ACTIVITIES | ||||
444.3M | 0.0 | 0.0 | 0.0 | |
-480.8M | 156.9M | 13.3M | 77.4M | |
-35.3M | -230.5M | -52.5M | -37M | |
-15M | (0.0) | (0.0) | (0.0) | |
-23M | -6.7M | 0.0 | 0.0 | |
-94.7M | -80.3M | -39.2M | 40.4M | |
CASH FLOW SUMMARY | ||||
-93K | 4.6M | 0.0 | 0.0 | |
4.6M | 0.0 | 0.0 | 0.0 | |
4.5M | 4.6M | 0.0 | 0.0 | |
167.1M | 88.7M | 38.3M | -40.4M |
SEC Filings
FLOC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 08, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
S-3 S-3 N/A | April 02, 2026 | April 02, 2026 | ||
DEF 14A DEF 14A 2026 N/A | March 27, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 02, 2026 | 2026 |
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