Balance Sheet
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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Flowco Holdings (FLOC) Debt Ratio (2024 - 2025)

Flowco Holdings' Debt Ratio history spans 2 years, with the latest figure at 0.1 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 74.53% year-over-year to 0.1; the TTM value through Dec 2025 reached 0.1, down 74.53%, while the annual FY2025 figure was 0.1, 74.53% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.1 at Flowco Holdings, down from 0.13 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.4 in Q4 2024 and bottomed at 0.1 in Q4 2025.