Flowco Holdings Inc. (FLOC) — Financial Flexibility Index
Flowco Holdings Inc. (FLOC) has a Financial Flexibility Index of 0.19x as of March 2026. Free cash flow of $105.09 Million (operating CF $78.71 Million minus capex $26.39 Million) represents 0% of total liabilities ($553.99 Million). Check FLOC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Flowco Holdings Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Flowco Holdings Inc. across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Flowco Holdings Inc..
Annual Financial Flexibility Index for Flowco Holdings Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for Flowco Holdings Inc.. Explore FLOC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.46x | $421.66 Million | $294.37 Million | $288.43 Million | ▲ +305.9% |
| 2024 | 0.36x | $270.07 Million | $179.38 Million | $749.84 Million | ▼ -25.8% |
| 2023 | 0.49x | $125.38 Million | $81.86 Million | $258.34 Million | ▼ -33.4% |
| 2022 | 0.73x | $173.53 Million | $66.56 Million | $238.13 Million | — |