EnergyNYSE
Institutional-grade research for retail investors
SEC EDGAR: CIK 2035149FLOC stock profile & AI dashboard →

13F Pro Quality Score

66.3/100

Rank #528 of 2,879 stocksTOP 25%

View Energy peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

96.3/100

Profitability

65.6/100

Balance Sheet

51.0/100

Earnings Quality

9.5/100

Free Cash Flow

91.5/100

Institutional Flow

98.4/100

Revenue Scale

31.7/100

Dilution Risk

47.8/100

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% YoY
$759.7MFY 2025
FY23 $243.3MFY24 $535.3MFY25 $759.7M

Net Income

$41.4MFY 2025
FY23 FY24 FY25 $41.4M

Operating Income

+27.6% YoY
$149.0MFY 2025
FY23 $78.3MFY24 $116.7MFY25 $149.0M

EPS (Diluted)

-88.1% YoY
$1.24FY 2025
FY23 $11.39FY24 $10.41FY25 $1.24

Total Assets

+3.6% YoY
$1.65BFY 2025
FY23 $392.1MFY24 $1.59BFY25 $1.65B

Total Debt

-73.6% YoY
$167.8MFY 2025
FY23 $236.4MFY24 $635.9MFY25 $167.8M

Op. Cash Flow

+64.1% YoY
$294.4MFY 2025
FY23 $81.9MFY24 $179.4MFY25 $294.4M

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.

Get alerted when FLOC's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Available Research

13F Pro tracks comprehensive data for Flowco Holdings Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of FLOC

Put FLOC on your watchlist

Track score changes the day Flowco Holdings Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

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.