Flowco Net Debt from 2010 to 2026
| FLOC Stock | 19.52 0.83 4.44% |
Net Debt | First Reported 2010-12-31 | Previous Quarter 772.9 M | Current Value 417.4 M | Quarterly Volatility 168.7 M |
Check Flowco Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flowco Holdings' main balance sheet or income statement drivers, such as Tax Provision of 1.4 M, Depreciation And Amortization of 64.5 M or Interest Expense of 22.2 M, as well as many indicators such as Price To Sales Ratio of 5.49, Dividend Yield of 0.081 or PTB Ratio of 2.56. Flowco financial statements analysis is a perfect complement when working with Flowco Holdings Valuation or Volatility modules.
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Latest Flowco Holdings' Net Debt Growth Pattern
Below is the plot of the Net Debt of Flowco Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Flowco Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Flowco Holdings' overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Flowco Net Debt Regression Statistics
| Arithmetic Mean | 294,505,705 | |
| Geometric Mean | 267,119,996 | |
| Coefficient Of Variation | 57.28 | |
| Mean Deviation | 115,156,338 | |
| Median | 223,167,000 | |
| Standard Deviation | 168,691,678 | |
| Sample Variance | 28456.9T | |
| Range | 549.7M | |
| R-Value | 0.60 | |
| Mean Square Error | 19381T | |
| R-Squared | 0.36 | |
| Significance | 0.01 | |
| Slope | 20,085,269 | |
| Total Sum of Squares | 455310.1T |
Flowco Net Debt History
Other Fundumenentals of Flowco Holdings
Flowco Holdings Net Debt component correlations
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About Flowco Holdings Financial Statements
Flowco Holdings stakeholders use historical fundamental indicators, such as Flowco Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Although Flowco Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Flowco Holdings' assets and liabilities are reflected in the revenues and expenses on Flowco Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Flowco Holdings. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 772.9 M | 417.4 M | |
| Net Debt To EBITDA | 2.89 | 2.14 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Flowco Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flowco Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flowco Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flowco Holdings Stock:Check out the analysis of Flowco Holdings Correlation against competitors. For information on how to trade Flowco Stock refer to our How to Trade Flowco Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flowco Holdings. If investors know Flowco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flowco Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.84) | Dividend Share 0.16 | Earnings Share 1.84 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of Flowco Holdings is measured differently than its book value, which is the value of Flowco that is recorded on the company's balance sheet. Investors also form their own opinion of Flowco Holdings' value that differs from its market value or its book value, called intrinsic value, which is Flowco Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flowco Holdings' market value can be influenced by many factors that don't directly affect Flowco Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flowco Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flowco Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flowco Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.