Flowco Holdings Inc.(FLOC)Stock Analysis
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Rank #528 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
FLOC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Flowco Holdings Inc. (FLOC), a Energy sector company. 13F Pro's AI-powered ranking engine scores FLOC at 66.3/100 on a 32-signal composite quality model, placing it at rank #528 of 2,879 stocks — the top 25% of the AI-ranked universe. FLOC scores in the top quartile across institutional flow (98.4), revenue growth (96.3), free cash flow (91.5). Areas of concern include earnings quality (9.5) and revenue scale (31.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 47.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Flowco Holdings Inc. reports quarterly revenue of $209.5M, net income of $7.4M, an operating margin of 17.3%. Top institutional holders of FLOC by reported 13-F value include FMR, WD Thunder CV Ultimate GP, AMERICAN CENTURY COMPANIES, based on the most recent SEC filings. FLOC trades on the NYSE exchange and files with the SEC under CIK 2035149. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FLOC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Flowco Holdings Inc. directly from SEC EDGAR. Flowco Holdings Inc.'s 13F Pro composite quality score has ranged between 48 and 66 since 2026, currently 66.3 — an improving long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q1 2026
$209.5M
Net Income
Q1 2026
$7.4M
Free Cash Flow
Q1 2026
$52.3M
Operating Margin
Q1 2026
17.3%
ROIC
Q1 2026
5.5%
D/E Ratio
Q1 2026
0.98
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+41.9% YoYNet Income
Operating Income
+27.6% YoYEPS (Diluted)
-88.1% YoYTotal Assets
+3.6% YoYTotal Debt
-73.6% YoYOp. Cash Flow
+64.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $759.7M +41.9% | $535.3M +120.0% | $243.3M |
| Net Income | $41.4M | — | — |
| Operating Income | $149.0M +27.6% | $116.7M +49.0% | $78.3M |
| EPS (Diluted) | $1.24 -88.1% | $10.41 -8.6% | $11.39 |
| Total Assets | $1.65B +3.6% | $1.59B +305.3% | $392.1M |
| Total Debt | $167.8M -73.6% | $635.9M +169.0% | $236.4M |
| Operating Cash Flow | $294.4M +64.1% | $179.4M +119.1% | $81.9M |
AI Insight: FLOC Financial Trends
Flowco's Q1 2026 revenue hit a 5-quarter high of $210M, but debt surged to $328M — the largest balance in the period — pressuring an already thin net margin.
• Revenue grew from $192M in Q1 2025 to $210M in Q1 2026, a 9% year-over-year gain reflecting steady top-line momentum.
• Operating cash flow strengthened from $43M in Q1 2025 to $79M in Q1 2026, nearly doubling over four quarters.
• Net income declined to $7M in Q1 2026 from $17M in Q4 2025, keeping net margin thin at roughly 3%.
• Total debt jumped to $328M in Q1 2026 from $168M in Q4 2025, the sharpest single-quarter debt increase in the dataset.
⚠ Total debt nearly doubled quarter-over-quarter to $328M in Q1 2026 — purpose and paydown timeline are critical to monitor.
⚠ Equity swung from -$370M in Q1 2025 to $336M in Q1 2026; watch for further volatility tied to debt and intangibles.
⚠ Operating income has ranged narrowly $35M–$42M across five quarters; any margin compression on rising costs warrants attention.
AI Insight: FLOC Ratio Trends
Q1 2026 operating margin compressed to 17.3% — lowest in the observable period — after a strong Q4 2025 peak of 21.3%, signaling a meaningful sequential step-down.
• Operating margin deteriorated sharply from 21.3% in Q4 2025 to 17.3% in Q1 2026, the weakest quarterly reading in the dataset.
• Net profit margin collapsed from 8.7% in Q4 2025 to 3.5% in Q1 2026, unwinding most of the prior-quarter profitability gains.
• Leverage re-elevated: D/E rose from 0.60 in Q3 2025 to 0.98 in Q1 2026, reversing the deleveraging progress seen mid-year.
• ROIC dropped from 42.4% in Q4 2025 to 21.9% in Q1 2026, though TTM ROIC of 22.6% suggests full-year capital returns remain respectable.
⚠ Q1 2026 seasonal softness versus Q4 2025 strength warrants monitoring — confirm whether margin contraction is cyclical or structural.
⚠ D/E back at 0.98 in Q1 2026 after touching 0.60 in Q3 2025 — track whether leverage continues rising or stabilizes.
⚠ ROE swung from 30.2% in Q4 2025 to 8.8% in Q1 2026 — extreme quarterly volatility makes trend reliability difficult to assess.
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Available Research
13F Pro tracks comprehensive data for Flowco Holdings Inc. including:
Top Institutional Holders of FLOC
FMR LLC
$92.9M4,509,083 shWD Thunder CV Ultimate GP LLC
$90.3M4,383,063 shAMERICAN CENTURY COMPANIES INC
$51.2M2,487,364 shBlackRock, Inc.
$36.0M1,745,971 shSCHRODER INVESTMENT MANAGEMENT GROUP
$35.8M1,749,826 shVANGUARD CAPITAL MANAGEMENT LLC
$28.9M1,403,208 shVANGUARD PORTFOLIO MANAGEMENT LLC
$27.3M1,323,115 shEncompass Capital Advisors LLC
$26.3M1,275,044 shLOOMIS SAYLES & CO L P
$19.5M945,827 shNuveen, LLC
$15.2M738,796 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $92.9M | 4,509,083 |
| WD Thunder CV Ultimate GP LLC | $90.3M | 4,383,063 |
| AMERICAN CENTURY COMPANIES INC | $51.2M | 2,487,364 |
| BlackRock, Inc. | $36.0M | 1,745,971 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $35.8M | 1,749,826 |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.9M | 1,403,208 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $27.3M | 1,323,115 |
| Encompass Capital Advisors LLC | $26.3M | 1,275,044 |
| LOOMIS SAYLES & CO L P | $19.5M | 945,827 |
| Nuveen, LLC | $15.2M | 738,796 |
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Popular Research
Is FLOC a good stock to buy?
13F Pro's AI-powered analysis of Flowco Holdings Inc. (FLOC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FLOC are available on the FLOC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own FLOC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling FLOC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Flowco Holdings Inc.'s investment landscape.