FLOC
FLOCEnergyNASDAQOil & Gas Equipment & Services
Scan Results
Daily timeframeFlowco Holdings Inc., through its subsidiaries, provides production optimization, artificial lift, and emissions management and monetization solutions for the oil and natural gas industry in the. The company carries a $2.14B market cap, placing it firmly in the mid-cap category. The company operates in two segments, Production Solutions and Natural Gas Technologies.
Market Cap
$2.14B
Beta
—
P/E (TTM)
15.58
P/E (Fwd)
11.99
EPS (TTM)
$1.26
EPS (Fwd)
$1.64
ROE
10.2%
ROA
5.7%
Cash
$19.2M
Total Debt
$342.1M
Free CF
$50.7M
52W Change
21.6%
Annual Financials
Cash vs Debt
Where FLOC stands vs its 150-day and 200-day moving averages
As of the October 12, 2026 close, FLOC finished 11.26% below its 150-day moving average ($21.93) and 9.99% below its 200-day moving average ($21.62). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is FLOC overbought or oversold?
At the October 12, 2026 close, FLOC's RSI(14) was 45.0, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $19.2M in cash, though total debt stands at $342.1M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $50.7M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 10.2%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.7% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $148.6M (2022) to $759.7M (2025), reflecting a 411% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for FLOC and its sector.