Flowco Holdings Inc. cash flow to debt ratio of 134.33% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Flowco Holdings Inc.'s free cash flow has increased 88.38% from $88.70M last year to $167.08M, signaling increasing performance

Flowco Holdings Inc.'s debt to equity ratio is 0.12, which means that the company's assets are healthy financed, signaling financial stability.

Flowco Holdings Inc.'s debt has decreased relative to shareholder equity from 0.81 last year to 0.12 today, signaling strengthened financials

Flowco Holdings Inc. has a net debt to EBITDA ratio of 0.71x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Flowco Holdings Inc.'s interest coverage ratio is -54.97, which means that the company struggles to meet interest obligations, signaling financial risk.

Flowco Holdings Inc.'s profit margin has decreased (14.13%) in the last year from 14.99% to 12.87%, signaling decreasing performance

Flowco Holdings Inc.'s short-term assets of $260.19M exceed its short-term liabilities of $78.01M

Flowco Holdings Inc.'s return on assets of 5.49% is higher than the 5.00% threshold, indicating efficient asset utilization

Flowco Holdings Inc.'s return on equity of 32.44%, is higher than 15.00%, indicating good performance

Flowco Holdings Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Flowco Holdings Inc. has insufficient public price history to evaluate earnings stability.

Flowco Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Flowco Holdings Inc. has a free cash flow yield of 8.04%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Flowco Holdings Inc.'s yearly earnings has decreased 48.41% since last year from $80.25M to $41.40M, signaling decreasing performance

Flowco Holdings Inc.'s yearly revenue has increased 41.93% since last year from $535.28M to $759.72M, signaling increasing performance

ROIC 8.57% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Flowco Holdings Inc.'s 3-year revenue CAGR of 72.27% is positive, indicating growing revenue over the past 3 years

Flowco Holdings Inc. has insufficient public price history to evaluate revenue consistency.

Flowco Holdings Inc. has insufficient public price history to evaluate ROE consistency.

Flowco Holdings Inc. has insufficient data to evaluate this check.

Flowco Holdings Inc. has an earnings yield of 12.67%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Flowco Holdings Inc. is undervalued relative to its fair value price of 66.16 based on EBITDA multiple model

Flowco Holdings Inc. has an EV/EBITDA ratio of 7.53x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Flowco Holdings Inc. has insufficient data to evaluate this check.

Flowco Holdings Inc. has insufficient diluted EPS history to calculate the PEG ratio.

Flowco Holdings Inc. has a price-to-book ratio of 0.56x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Flowco Holdings Inc. has a price-to-sales ratio of 1.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue