FLOCFlowco Holdings Inc.
Is it safe?
Forensics clean, with a caveat: a safe balance sheet and clean books, but big price swings.
Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).
Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -52% · now 31% below its 52-week high.
Unless marked, from SEC EDGAR, as of Dec 31, 2025.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can FLOC take a bad year?
Flowco Holdings Inc. carries $279M of net debt at 0.87× EBITDA: a load its earnings can carry.
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.87×
Net debt / EBITDA · 0.58× 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
- 9.02×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $298M
- Cash and short-term investments
- $19M
- Net debt
- $279M
- EBITDA, trailing twelve months
- $323M
- Operating profit, trailing twelve months
- $154M
- Debt / equity
- 0.82×
- Total debt / EBITDA
- 0.93×
- Annualised volatilitytwo years of daily moves
- 50%
- Worst drawdown on file
- −52%
- Below its 52-week high
- 31%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.