Flowco Holdings Inc. Financial Flexibility Index
Flowco Holdings Inc. 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). See FLOC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Flowco Holdings Inc. (2022–2025)
Financial flexibility index of Flowco Holdings Inc. from 2022 to 2025. Historical Financial Flexibility Index trend for Flowco Holdings Inc. across 4 annual periods. Check how high is Flowco Holdings Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Flowco Holdings Inc. Financial Flexibility Index by Year (2022–2025)
Flowco Holdings Inc. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Flowco Holdings Inc.. For the full cash flow conversion analysis, see FLOC operating cash flow.
| 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 | — |