Flowco Holdings Inc. (FLOC) — Financial Flexibility Index

Latest as of March 2026: 0.19x

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). Also explore net asset growth rate of Flowco Holdings Inc. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

$105.09 Million
Operating CF − Capex

Total Liabilities

$553.99 Million
USD

Capital Expenditures

$26.39 Million
USD

Flowco Holdings Inc. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Flowco Holdings Inc. across 4 annual periods. See FLOC equity financing ratio to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Flowco Holdings Inc. (2022–2025)

Year-by-year free cash flow to debt coverage for Flowco Holdings Inc.. For the full company profile including market capitalisation, see FLOC market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities