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Flowco Holdings Inc. key statistics and ratios

In fiscal 2025, Flowco Holdings Inc. had return on equity of 36.2%, an operating margin of 19.6%, debt equal to 73.4% of equity and a current ratio of 3.34. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Gross margin56.9%50.6%54.4%55.1%
Operating margin32.2%21.8%19.6%18.8%
Net margin23.9%15.0%5.4%4.0%
Free-cash-flow margin15.8%16.6%22.0%25.4%
Return on equity——36.2%10.9%
Return on assets—5.1%2.6%1.8%
Asset turnover—0.340.470.46
Current ratio—3.263.342.67
Debt to equity——73.4%81.7%
Interest cover (operating income ÷ interest)4.1x3.6x7.9x9.0x
Effective tax rate0.6%1.4%−0.6%1.0%
SG&A as % of revenue6.3%11.7%15.6%15.6%
Capital spending as % of revenue17.9%16.9%16.8%16.5%
Free cash flow ÷ net income66.0%110.8%403.6%640.3%
Dividends ÷ net income0.0%0.0%16.2%33.2%
Dividends and buybacks ÷ free cash flow0.0%0.0%13.0%20.3%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 6 checks passed · June 30, 2026
What it owns · $1.9bn
Short-term assets $371mLonger-term assets $1.6bn
What it owes, and who funded it · $929m
Short-term liabilities $139mLonger-term liabilities $425mShareholders' equity $365m
  • Short-term assets cover short-term liabilities $371m of assets due within a year against $139m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $371m short-term assets against $425m of longer-dated liabilities.
  • More cash than debt $19m of cash against $298m of debt.
  • Debt below 40% of shareholders' equity Debt is 82% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $344m of operating cash flow against $298m of debt.
  • Operating profit covers interest at least five times over Operating income of $154m against $17m of interest.

From Flowco Holdings Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Flowco Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Flowco Holdings Inc.