FLOCFlowco Holdings Inc.

$18.99+26% 1Y

RyuScore

Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.

RyuScore 67 out of 100, Above average
Today's price. Only valuation depends on it.

Above average. Flowco Holdings Inc. scores higher than 80% of the 1,794 companies Ryufin scores.

Carried by valuation and return on new capital, held back by capital allocation.

Energy median 60 · all companies 50

Valuation

26% of the score, 37% here after data gaps

71median 13

Flowco Holdings Inc. is valued at 12.8x its operating profit before acquisition amortisation (EBITA), including debt: an ordinary multiple.

25x
20x
15x
10x
6x
12.8x
Full points at 6x or less, none from 25xfull points

Return on capital

Taken out: its 18% is shared by the others

n/ano data

Fewer than three years of operating profit and capital on file.

Return on new capital

16% of the score, 23% here after data gaps

100median 49

For every dollar of operating profit earned over 4 years, yearly profit grew by 21 cents.

-5%
12%
21%
None at minus 5 cents, full points from 12 centsfull points

Capital allocation

14% of the score, 20% here after data gaps

0median 64

How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.

Share countUp 4392.6% a year over 3 years: new shares
0
5%
-3%
4393%
0 pointsfull points
Assets against salesAssets grew 105% a year, sales 77%
0
12%
-2%
28%
0 pointsfull points

Cycle position

Taken out: its 12% is shared by the others

n/ano data

Fewer than five years of margins on file.

Balance sheet

8% of the score, 11% here after data gaps

81median 50

What the debt weighs against the profit that has to carry it.

Net debt to EBITDA0.9x a year of EBITDA
91
4.5x
0.5x
0.9x
0 pointsfull points
Interest coverOperating profit covers interest 9x
72
1.5x
12x
9x
0 pointsfull points

Earnings quality

6% of the score, 9% here after data gaps

100median 90

Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.

Cash against profitOperating cash flow was 3.09x profit over 3 years
100
0.7x
1x
1.3x
3.1x
0 pointsfull points
AccrualsCash ran ahead of profit by 15.6% of assets
100
8%
0%
-8%
-16%
0 pointsfull points
Beneish M-scoreTaken out: sales grew 42% in a year, and the model flags that much growth on its own
n/a

How the RyuScore works

Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. For FLOC, return on capital and cycle position could not be measured from the filings, so they are taken out and the remaining weights scale up.

Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2026-06-30, latest annual report FY2025.

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