How has FLOC's noncash or part noncash acquisition debt assumed1 changed year-over-year?

FLOC's noncash or part noncash acquisition debt assumed1 decreased by 100.0% year-over-year, from $104.86M to $0.

FLOC FLOC Noncash Or Part Noncash Acquisition Debt Assumed1

Noncash Or Part Noncash Acquisition Debt Assumed1 at other companies

MidCap Financial Investment CorporationMFIC

$44.25M—

Flowco Holdings Inc.FLOC

$0-100%

Personalis, Inc.PSNL

$3.04M+1,066%

Business First BancsharesBFST

$699.76M—

Accel EntertainmentACEL

$557K+346%

NB Bancorp, Inc.NBBK

$293.93M—

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$897.55M-44.5%

Enterprise value$1.26B—

P/E21×—

P/S1.2×—

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

Reported directly by FLOC in its filing.

Tagged under the XBRL concept us-gaap:NoncashOrPartNoncashAcquisitionDebtAssumed1.

The official record: FLOC’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FLOC's noncash or part noncash acquisition debt assumed1?: FLOC (FLOC) reported noncash or part noncash acquisition debt assumed1 of $0 in Q4 2025.
How has FLOC's noncash or part noncash acquisition debt assumed1 changed year-over-year?: FLOC's noncash or part noncash acquisition debt assumed1 decreased by 100.0% year-over-year, from $104.86M to $0.
What does noncash or part noncash acquisition debt assumed1 mean?: The value of debt obligations assumed by the company as part of a business acquisition where the consideration is non-cash or partially non-cash. This highlights the impact of inorganic growth strategies on the company's total leverage profile.