Flowco Holdings Inc. (Class A) (FLOC) earns a Roarable Rating of B (Buy) with 73/100 RQD Confidence. High-quality cash engine (steady margins, 30% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 48.9% FCF Margin ($167.1M FCF) & 52% Gross Margin
Altman Z-Score 4.57 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
Even with a 73/100 (B) score, FLOC faces multiple-compression risk if 43.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Priced at 44x earnings—high expectations leave less room for a lukewarm quarter.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($19.89) or 200D SMA ($21.89) invalidates the momentum regime and cuts Target Base ($21.40) toward Bear Floor ($16.44).
Flowco Holdings Inc. (Class A) (FLOC) slipped -1.47% to $20.05, trading at 35% of its 52-week range ($15.72 – $28.26). High-quality cash engine (steady margins, 30% return on capital) with steady institutional support.
HOUSTON, October 30, 2026--Flowco Holdings Inc. (NYSE: FLOC) ("Flowco" or the "Company"), a provider of production optimization, artificial lift and emissions management and monetization solutions for the oil and natural
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The consensus price target hints at a 60.6% upside potential for Flowco Holdings Inc. (FLOC). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisio
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +32.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FLOC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FLOC. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Flowco Holdings Inc. (Class A) (FLOC) ranks #110 by composite RQD confidence (73/100, grade B) and #427 by equity capitalization ($1.81B). Within this direct 5-issuer industry benchmark cohort, INVX leads on earnings valuation at 25.2x trailing P/E, while FLOC leads on capital efficiency and profitability with 30.0% ROIC and — gross margin. INVX currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with FLOC at 73/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FLOC
ACTIVE
Flowco Holdings Inc. (Class A) | B | 73/100 | 43.8x | — | 30.0% | -1.47% | $1.81B | Benchmark Subject |
| INVX Innovex International Inc. | B+ | 76/100 | 25.2x | 31.0% | 9.9% | -1.22% | $2.10B | /invx-vs-floc → |
| DNOW DNOW Inc. | D | 50/100 | — | 17.0% | -3.6% | +0.97% | $3.01B | /dnow-vs-floc → |
| FET Forum Energy Technologies Inc. | D | 46/100 | — | 27.7% | 6.1% | -2.37% | $1.02B | /fet-vs-floc → |
| HMH HMH Holding Inc. (Class A) | D | 47/100 | — | — | — | -1.53% | $823.2M | /hmh-vs-floc → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Flowco Holdings Inc. (Class A) (FLOC) reported GAAP revenue of $341.8M (+32.2% vs. FY2024 revenue of $258.6M , and +358.6% cumulative change since FY2023) , GAAP net income of $41.4M, operating cash flow of $294.4M, and free cash flow of $167.1M (+88.0% YoY). On the balance sheet, FLOC closed FY2025 with $1.65B in total assets against $167.8M in total debt (Altman Z-Score: 4.57, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $341.8M | $41.4M | $294.4M | $167.1M | $1.65B | $167.8M |
| FY2024 (FY) | 2024-12-31 | $258.6M | $0 | $179.4M | $88.9M | $1.59B | $635.9M |
| FY2023 (FY) | 2023-12-31 | $74.5M | $0 | $81.9M | $81.9M | — | — |
As of 2026-11-01, Flowco Holdings Inc. (Class A) (NYSE: FLOC) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $20.05 (-1.47% 1D, market cap $1.81B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, FLOC ranks #110 in composite RQD confidence.
Within the Consumer Discretionary sector (Oil and Gas Field Machinery), FLOC carries a Roarable B (73/100 RQD), trailing P/E of 43.8x, gross margin of —, and ROIC of 30.0%. By comparison, INVX (Innovex International Inc.) holds a B+ grade (76/100 RQD, P/E 25.2x, ROIC 9.9%, cap $2.10B) and DNOW (DNOW Inc.) posts a D grade (50/100 RQD, P/E N/A, ROIC -3.6%, cap $3.01B). Among the 5-stock peer group, INVX leads on earnings multiple (25.2x) while FLOC leads on capital efficiency (30.0% ROIC).
Per FLOC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002035149), Flowco Holdings Inc. (Class A) generated $341.8M in revenue (+32.2% YoY), $41.4M in net income, and $167.1M in free cash flow against $1.65B in total assets and $167.8M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 44x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.
FLOC last traded at $20.05 (-1.47% on volume of 447,893 shares), positioning the stock +0.80% above its 50-day simple moving average ($19.89) and -8.41% below its 200-day simple moving average ($21.89). Across its 52-week range of $15.72 to $28.26, FLOC sits at the 34.5% percentile with a 14-day RSI of 55.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.7% ($18.31 to $21.79).
Why FLOC Stock slipped -1.47% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 30% return on capital) with steady institutional support.
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