Is it safe?
Can FLOC take a bad year?
Flowco Holdings Inc. carries $311M of net debt at 1.03× EBITDA: a load its earnings can carry.
$311M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.03×
Net debt / EBITDA · 0.74× a year ago · the load is going up
- Altman Z-score
- 1.97
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 8.37×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $328M
- Cash and short-term investments
- $17M
- Net debt
- $311M
- EBITDA, trailing twelve months
- $302M
- Operating profit, trailing twelve months
- $150M
- Debt / equity
- 0.98×
- Total debt / EBITDA
- 1.08×
- Annualised volatilitytwo years of daily moves
- 51%
- Worst drawdown on file
- −52%
- Below its 52-week high
- −27%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Equipment & Services
Ranks #19 of 27 by Smart Score