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Flowco Holdings FLOC Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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19.2×+12.3×
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0.3×+0.3×

Other financials

Income statement

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Revenue$209.5M+8.9%
Operating income$36.3M+2.7%
Net income$7.4M+20.6%
EPS (diluted)$0.23-4.2%

Balance sheet

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Cash & equivalents$17.3M+2,424%
Total debt$380.9M+63.2%
Total equity$336.2M+191%
Total assets$1.9B+18.2%

Cash flow

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Operating cash flow$78.7M+85.0%
CapEx$26.4M-5.3%
Free cash flow$52.3M+256%

Valuation

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Market cap$876.22M-39.4%
Enterprise value$1.24B-25.3%
P/E20.5×-5.9×
P/S1.1×-0.8×

Profitability

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Operating margin19.3%-0.3pp
Net margin5.5%-5.0pp
FCF margin26.3%+12.7pp

Returns & leverage

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Return on equity-251.9%—
Debt / equity1.1×—
Current ratio3.1×-0.4×

Where this comes from

Calculated from Flowco Holdings’s reported figures.

$380.9Mtotal debt−$17.3Mcash and equivalents=$363.61M

The source filing: Flowco Holdings’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209130

FAQ

What is Flowco Holdings's net debt?
Flowco Holdings (FLOC) reported net debt of $363.61M in Q1 2026.
How has Flowco Holdings's net debt changed year-over-year?
Flowco Holdings's net debt increased by 56.2% year-over-year, from $232.79M to $363.61M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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