Flowco Holdings (FLOC) Debt Ratio (2024 - 2026)
Flowco Holdings (FLOC) posted Debt Ratio of 0.17 for Q1 2026, up 69.55% sequentially from 0.1 in Q4 2025, and up 53.32% YoY from 0.11 in Q1 2025.
Flowco Holdings (FLOC) Debt Ratio (2024 - 2026) Analysis & Trends
Flowco Holdings has reported Debt Ratio for 3 years, with the latest figure at 0.17 in Q1 2026.
- Quarterly Debt Ratio rose 53.32% year-over-year to 0.17 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.17 (up 53.32% YoY) and the FY2025 annual result came in at 0.1, down 74.53% from the prior year.
- Debt Ratio improved to 0.17 in Q1 2026 per FLOC's latest filing, from 0.1 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.4 in Q4 2024 and troughed at 0.1 in Q4 2025.
- A 3-year average of 0.19 and a median of 0.14 in 2025 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2025 and 2026: Debt Ratio plunged 74.53% in 2025, then soared 53.32% in 2026.
- Over 3 years, Debt Ratio stood at 0.4 in 2024, then slumped by 74.53% to 0.1 in 2025, then soared by 69.55% to 0.17 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.17, 0.1, and 0.26 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.95 Bn | 75.87 Bn | 4.63 Bn | 0.20 |
| 2 | Baker Hughes | 62.26 Bn | 46.53 Bn | 1.58 Bn | 0.31 |
| 3 | Tenaris | 53.14 Bn | 44.12 Bn | 984.66 | 0.01 |
| 4 | TechnipFMC | 30.70 Bn | 29.46 Bn | 1.40 Bn | 0.05 |
| 5 | Halliburton | 29.75 Bn | 27.71 Bn | 2.10 Bn | 0.28 |
| 6 | Nov | 7.28 Bn | 6.12 Bn | 521.00 Mn | 0.15 |
| 7 | Weatherford International | 6.57 Bn | 5.43 Bn | 662.00 Mn | 0.29 |
| 8 | Kodiak Gas Services | 5.74 Bn | 5.61 Bn | 246.76 Mn | 0.50 |
| 9 | Archrock | 5.62 Bn | 5.62 Bn | 244.51 Mn | 0.53 |
| 10 | Flowco Holdings | 972.87 Mn | 972.87 Mn | 49.17 Mn | 0.31 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.31 |
| Mar 31, 2026 | 0.17 |
| Dec 31, 2025 | 0.10 |
| Sep 30, 2025 | 0.26 |
| Jun 30, 2025 | 0.10 |
| Mar 31, 2025 | 0.11 |
| Dec 31, 2024 | 0.40 |