TickerFacts.

Flowco Holdings Inc. (FLOC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$167.08M
Year ended 2025-12-31
$208.06M
Trailing 12 months to 2026-06-30
2023-12-31: $38.35M2024-12-31: $88.89M2025-12-31: $167.08M$167.08M
2023-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$167.08M+88.0%2026-02-26, From 2025-01-01
2024-12-31$88.89M+131.8%2026-02-26, From 2024-01-01
2023-12-31$38.35Mn/a2026-02-26, From 2023-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Oil & Gas Field Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Flowco Holdings Inc. (FLOC)2025-12-31$167.08M+88.0%
Forum Energy Technologies, Inc. (FET)2025-12-31$64.39M-23.4%
Oil States International, Inc (OIS)2025-12-31$73.93M+781.6%
Solaris Energy Infrastructure, Inc. (SEI)2025-12-31-$437.65Mn/m
DNOW Inc. (DNOW)2025-12-31$134.00M-53.6%
Drilling Tools International Corp (DTI)2025-12-31-$224.0Kn/m
Weatherford International plc (WFRD)2025-12-31$450.00M-8.7%
Hyperscale Data, Inc. (GPUS)2025-12-31-$87.06Mn/m
NOV Inc. (NOV)2025-12-31$876.00M-8.1%

Compare FLOC, FET, OIS, SEI side by side · Screen every company in Oil & Gas Field Machinery & Equipment ↗