Flowco Holdings (FLOC) Debt Ratio (2024 - 2026)
Flowco Holdings (FLOC) reported Debt Ratio of 0.17 for Q1 2026, up 53.32% on a YoY basis from 0.11 in Q1 2025, and up 69.55% sequentially from 0.1 in Q4 2025.
Flowco Holdings (FLOC) Debt Ratio (2024 - 2026) Analysis & Trends
Flowco Holdings (FLOC) has 3 years of Debt Ratio data on file, last reported at 0.17 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio rose 53.32% year-over-year to 0.17; the trailing twelve-month figure through Mar 2026 stood at 0.17 (up 53.32% YoY), and the FY2025 full-year result was 0.1, down 74.53% from the prior year.
- Debt Ratio improved to 0.17 in Q1 2026, from 0.1 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.4 in Q4 2024 to a low of 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.
- Across the five-year window, Debt Ratio slumped 74.53% in 2025 and jumped 53.32% in 2026, its largest moves.
- Tracing FLOC's Debt Ratio over 3 years: stood at 0.4 in 2024, then tumbled by 74.53% to 0.1 in 2025, then soared by 69.55% to 0.17 in 2026.
- Business Quant data shows FLOC's Debt Ratio at 0.17 in Q1 2026, 0.1 in Q4 2025, and 0.26 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 0.18 |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 0.02 |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 0.05 |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 0.28 |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | 0.15 |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 0.29 |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 0.54 |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | 0.18 |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 0.62 |
| 10 | Flowco Holdings | 638.10 Mn | 638.10 Mn | 35.41 Mn | 0.17 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |