Filing Flows

Filing Flows › Flowco Holdings (FLOC) › Q4 2025

Flowco Holdings (FLOC) Q4 2025 earnings results (fourth quarter 2025)

10-K filed Feb 26, 2026

Flowco Holdings (FLOC) reported revenue of $197M for the fourth quarter 2025 (Q4 2025), +6% from a year earlier and +11% from the quarter before. Operating margin was 21.3%, net earnings $17.2M (8.7% of revenue).

Revenue$197M
Year over year+6%
Quarter over quarter+11%
Operating margin21.3%
Net earnings$17.2M

Flowco Holdings, Q4 2025: revenue $197M (+6% year over year), operating margin 21.3%, net earnings $17.2M, operating cash flow $87.2M. The chart follows the revenue to costs, profit and cash.

Q4 2025AmountQ/QY/Y
Revenue$197M+11%+6%
Operating profit$42.0M+21%+24%
Net earnings$17.2M+38%-23%
Operating cash flow$87.2M+6%+40%
Free cash flow$63.2M——

What changed

Revenue was $197.2M in Q4 2025, up 6% year over year and up 11% from the previous quarter. Surface Equipment was the largest line at 33% of revenue.

Operating profit was $42.0M, a 21.3% margin (up 3.0 points year over year). Of the extra revenue versus a year earlier, 72% reached operating profit, above the 18% margin then. Total costs grew 2% against revenue growth of 6%. The fastest-growing cost line was Other operating costs (+14%). Net earnings were $17.2M, down 23% year over year. The effective tax rate was -13.6%.

Operating cash flow was $87.2M (up 40% year over year), 203% of net income including minority interests. Non-cash charges added back $38.6M of depreciation and amortization and $1.6M of share-based compensation. After itions to property, plant and equipment ($24.0M), free cash flow as the company reports it was $63.2M.

Questions

What was Flowco Holdings' revenue in the fourth quarter 2025?

Flowco Holdings (FLOC) reported revenue of $197M for the fourth quarter 2025 (Q4 2025), +6% from a year earlier and +11% from the quarter before.

Was Flowco Holdings profitable in the fourth quarter 2025?

Operating profit was $42.0M (21.3% of revenue) and net earnings $17.2M.

Open the interactive Sankey →

Source: Flowco Holdings 10-K on SEC EDGAR.