FLOC (Flowco Holdings) Payments of Debt: $-860.0 Mil (TTM As of Mar. 2026)


FLOC Flowco Holdings Inc FLOC
19 GF Score
Price $21.80
! 4 Warning Signs
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What is Flowco Holdings Payments of Debt?

Flowco Holdings FLOC +3.96% 19 Payments of Debt is $-860.0 Mil as of Mar. 2026. GuruFocus rates FLOC with a GF Score™ of 19/100. The stock has 4 warning signs investors should review.

Flowco Holdings's Payments of Debt for the three months ended in Mar. 2026 was $-313.0 Mil.

Flowco Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-860.0 Mil.

Flowco Holdings Payments of Debt Related Terms

Flowco Holdings Payments of Debt Historical Data

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The historical data trend for Flowco Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Flowco Holdings Payments of Debt Chart

Flowco Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
-110.75 -175.05 -303.51 -1,129.64

Flowco Holdings Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -582.69 -129.65 -205.49 -211.81 -313.02
FLOC
19GF Score
Flowco Holdings Inc FLOC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Flowco Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-860.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-860.0 Mil mean?
Flowco Holdings (FLOC) has a Payments of Debt of $-860.0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Flowco Holdings and its competitors.
Is Flowco Holdings' Payments of Debt too high?
Flowco Holdings' current Payments of Debt is $-860.0 Mil. Overall, Flowco Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Flowco Holdings' Payments of Debt compare to HMH and ACDC?
Flowco Holdings' Payments of Debt of $-860.0 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Flowco Holdings and its competitors. Flowco Holdings's current Payments of Debt is $-860.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flowco Holdings stock overvalued right now?
Flowco Holdings (FLOC) has a current Payments of Debt of $-860.0 Mil. The current Payments of Debt is $-860.0 Mil. Flowco Holdings' overall GF Score™ is 19/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Flowco Holdings (FLOC), the current Payments of Debt is $-860.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Flowco Holdings Business Description

Industry EnergyOil & Gas
Address 1300 Post Oak boulevard, Suite 450, Houston, TX, USA, 77056
Flowco Holdings Inc is a provider of production optimization, artificial lift, emissions management, and monetization solutions for the oil and natural gas industry. Its technologies include high-pressure gas lift (HPGL), conventional gas lift, plunger lift, and vapor recovery unit (VRU) solutions. The company operates in two reportable segments: Production Solutions, which includes rental services, and Natural Gas Technologies, which include service, gas compression parts, and equipment sales. Production Solutions: relates to rentals, sales, and services related to high-pressure gas lift, conventional gas lift, and plunger lift; including other digital solutions and methane abatement technologies, and has maximum revenue. It generates maximum revenue from the United States.
19GF Score

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