FLOCFlowco Holdings Inc.
Oil & Gas Field Machinery & Equipment
- Revenue
- $342M
- 32% YoY
- Operating margin
- 43.6%
- 3.4% YoY
- EBITDA
- $294M
- 42% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.0×
- $279M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear711% of net incomeCash flow under 80% of net income
- Dilutive SBCClear3% of revenueOver 10% of revenue
- Payouts exceed cash flowClear5% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear16% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|
| Revenue | $28M | $75M | $259M | $342M | 32% |
| Operating income | $43M | $78M | $117M | $149M | 28% |
| Net income | — | — | — | $41M | |
| Operating cash flow | $67M | $82M | $179M | $294M | 64% |
| Capex | $107M | $44M | $90M | $127M | 41% |
| Stock-based comp | $493K | $85K | $992K | $11M | 1011% |
| Buybacks | — | $0 | $0 | $15M |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.