Flowco Holdings Inc.(FLOC)Stock Analysis
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Rank #492 of 2,961 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
FLOC Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Flowco Holdings Inc. (FLOC), a Energy sector company. 13F Pro's AI-powered ranking engine scores FLOC at 65.3/100 on a 32-signal composite quality model, placing it at rank #492 of 2,961 stocks — the top 25% of the AI-ranked universe. FLOC scores in the top quartile across institutional flow (96.5), earnings quality (89.7), revenue growth (80.8). Shareholder dilution risk is elevated at 47.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Flowco Holdings Inc. reports quarterly revenue of $235.9M, net income of $12.5M, an operating margin of 17.5%. Top institutional holders of FLOC by reported 13-F value include FMR, WD Thunder CV Ultimate GP, PRICE T ROWE ASSOCIATES, 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 53 and 68 since 2026, currently 65.3 — a stable long-term trajectory across 48 quarterly and live scoring snapshots.
What's Driving FLOC's Business? Latest 10-Q Breakdown
✓ 23/23 datapoints verifiedAI-extracted from Flowco Holdings Inc.'s 10-Q filed 2026-08-11 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Sales revenue reached $103.2M in Q2 FY2026, up 13% YoY on incremental downhole-component sales from the Valiant Acquisition, even as Flowco disclosed a Q2 cybersecurity breach and continued material weaknesses in internal controls.
Biggest Revenue Drivers
Higher sales of downhole components, primarily incremental sales from the Valiant Acquisition completed in March 2026
VRU sales declined as customers shifted from purchasing to renting equipment, partly offset by higher natural gas systems sales
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$235.9M
Net Income
Q2 2026
$12.5M
Free Cash Flow
Q2 2026
$49.8M
Operating Margin
Q2 2026
17.5%
ROIC
Q2 2026
24.9%
D/E Ratio
Q2 2026
0.82
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+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% YoYFree Cash Flow
+88.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Revenue | $759.7M +41.9% | $535.3M +120.0% | $243.3M +63.7% | $148.6M |
| Net Income | $41.4M | — | — | — |
| Operating Income | $149.0M +27.6% | $116.7M +49.0% | $78.3M +83.4% | $42.7M |
| EPS (Diluted) | $1.24 -88.1% | $10.41 -8.6% | $11.39 -100.0% | $32729.00 |
| 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 +23.0% | $66.6M |
| Free Cash Flow | $167.1M +88.0% | $88.9M +131.8% | $38.3M +194.9% | $-40.4M |
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Available Research
13F Pro tracks comprehensive data for Flowco Holdings Inc. including:
Top Institutional Holders of FLOC
FMR LLC
$127.3M5,966,779 shWD Thunder CV Ultimate GP LLC
$93.5M4,383,063 shPRICE T ROWE ASSOCIATES INC /MD/
$64.8M3,034,324 shBlackRock, Inc.
$59.7M2,795,352 shAMERICAN CENTURY COMPANIES INC
$51.2M2,397,818 shJPMORGAN CHASE & CO
$39.5M1,866,570 shVANGUARD PORTFOLIO MANAGEMENT LLC
$39.1M1,831,079 shVANGUARD CAPITAL MANAGEMENT LLC
$34.8M1,632,554 shSCHRODER INVESTMENT MANAGEMENT GROUP
$28.8M1,358,486 shNuveen, LLC
$24.9M1,167,581 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $127.3M | 5,966,779 |
| WD Thunder CV Ultimate GP LLC | $93.5M | 4,383,063 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $64.8M | 3,034,324 |
| BlackRock, Inc. | $59.7M | 2,795,352 |
| AMERICAN CENTURY COMPANIES INC | $51.2M | 2,397,818 |
| JPMORGAN CHASE & CO | $39.5M | 1,866,570 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39.1M | 1,831,079 |
| VANGUARD CAPITAL MANAGEMENT LLC | $34.8M | 1,632,554 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $28.8M | 1,358,486 |
| Nuveen, LLC | $24.9M | 1,167,581 |
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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. FLOC is classified as a small company.
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.