FLOC
FLOCEnergyNASDAQOil & Gas Equipment & Services
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Daily timeframeHeadquartered within the energy sector, FLOC focuses on Oil & Gas Equipment & Services services and products. Flowco 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. With a market capitalization of $2.16B, it sits in mid-cap territory. The company operates in two segments, Production Solutions and Natural Gas Technologies.
Market Cap
$2.16B
Beta
—
P/E (TTM)
16.46
P/E (Fwd)
11.46
EPS (TTM)
$1.23
EPS (Fwd)
$1.77
ROE
10.0%
ROA
5.6%
Cash
$17.3M
Total Debt
$367.9M
Free CF
$46.3M
52W Change
7.5%
Annual Financials
Cash vs Debt
On the balance sheet, FLOC has $17.3M in cash with $367.9M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $46.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 10.0%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.6% 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.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing FLOC.