Flowco Holdings (FLOC) FCF Payout Ratio (2024 - 2026)
Flowco Holdings (FLOC) posted FCF Payout Ratio of 0.05 for Q1 2026, down 18.43% sequentially from 0.06 in Q4 2025.
Flowco Holdings (FLOC) FCF Payout Ratio (2024 - 2026) Analysis & Trends
Flowco Holdings has reported FCF Payout Ratio for 3 years, with the latest figure at 0.05 in Q1 2026.
- Quarterly FCF Payout Ratio changed N/A year-over-year to 0.05 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.12 (down 94.98% YoY) and the FY2025 annual result came in at 0.13, down 95.05% from the prior year.
- FCF Payout Ratio slipped to 0.05 in Q1 2026 per FLOC's latest filing, from 0.06 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.38 in Q3 2024 and troughed at 3.53 in Q4 2024.
- A 3-year average of 0.27 and a median of 0.06 in 2025 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 121.99% in 2025, down 95.21% in 2025.
- Over 3 years, FCF Payout Ratio stood at 3.53 in 2024, then surged by 101.57% to 0.06 in 2025, then retreated by 18.43% to 0.05 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.05, 0.06, and 0.07 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 0.49 |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 0.22 |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -0.95 |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 0.04 |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 0.24 |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -1.00 |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 0.15 |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | -0.50 |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 0.61 |
| 10 | Flowco Holdings | 963.87 Mn | 963.87 Mn | 49.17 Mn | 0.20 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.20 |
| Mar 31, 2026 | 0.05 |
| Dec 31, 2025 | 0.06 |
| Sep 30, 2025 | 0.07 |
| Jun 30, 2025 | 0.40 |
| Dec 31, 2024 | -3.53 |
| Sep 30, 2024 | 1.38 |
| Jun 30, 2024 | -1.84 |
| Mar 31, 2024 | 1.26 |