Flowco Holdings (FLOC) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Flowco Holdings had a P/E ratio of 12.79, return on equity of 12.0% (down from 16.5%), debt-to-equity of 0.15 (down from 0.81) and a current ratio of 3.33 (up from 3.26). A current ratio of 3.33 means current assets exceed current liabilities. Its dividend yield was 1.32% with a payout ratio of 85.2%.

Flowco Holdings Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

Scroll to see more

Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Valuation Ratios
P/E Ratio	12.79	-	-	-
Forward P/E	14.21	-	-	-
P/S Ratio	0.70	-	-	-
P/B Ratio	0.39	-	-	-
Price/FCF	5.56	-	-	-
Price/OCF	1.80	-	-	-
Enterprise Value Ratios
EV/Revenue	2.29	-	-	-
EV/EBITDA	5.80	-	-	-
EV/EBIT	11.21	-	-	-
EV/FCF	18.24	-	-	-
Profitability & Returns
Return on Equity (ROE)	11.99%	16.50%	44.37%	-
Return on Assets (ROA)	5.99%	7.42%	13.11%	-
Return on Invested Capital (ROIC)	10.08%	12.27%	21.70%	12.07%
Return on Capital Employed (ROCE)	9.90%	7.80%	21.20%	12.20%
Leverage & Solvency Ratios
Debt/Equity	0.15	0.81	1.82	1.74
Debt/EBITDA	0.69	3.24	1.97	2.83
Debt/FCF	2.20	7.61	6.34	-
Liquidity Ratios
Current Ratio	3.33	3.26	4.46	3.39
Quick Ratio	1.35	1.42	2.52	1.67
Efficiency Ratios
Asset Turnover	0.47	0.54	0.64	-
Inventory Turnover	2.30	2.90	3.58	-
Yield & Distribution Ratios
Earnings Yield	7.82%	-	-	-
FCF Yield	17.99%	-	-	-
Dividend Yield	1.32%	-	-	-
Payout Ratio	85.19%	287.25%	90.38%	113.05%
Buyback Yield	-1075.94%	-51.19%	-	-
Total Return	-1074.63%	-51.19%	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Flowco Holdings Financial Ratios

What is Flowco Holdings's P/E ratio?

Flowco Holdings's P/E ratio was 12.79 for fiscal 2025 (period ended Dec 31, 2025).

What is Flowco Holdings's return on equity?

Flowco Holdings's return on equity (ROE) was 12.0% for fiscal 2025 (period ended Dec 31, 2025). It was 16.5% a year earlier.

What is Flowco Holdings's debt-to-equity ratio?

Flowco Holdings's debt-to-equity ratio was 0.15 for fiscal 2025 (period ended Dec 31, 2025). It was 0.81 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition