FLOCFlowco Holdings Inc.

$20.52

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.