Company / Cash & Equivalents
Flowco Holdings Inc. Cash & Equivalents History
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.5M
FY2025
5-year range
$4.5M / $4.6M
FY2024-FY2025
Trend
-2.0%
vs FY2024
Sector context
#87 of 96
Energy
What the data says
Among 96 Energy companies, Flowco Holdings Inc. is in the bottom 9% for cash & equivalents.
Based on SEC 10-K filings.
$5M in FY2025.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in EnergyTop 91% of 96This company $4.5M Sector average $641.4M
▼
-99.3% below sector average
Key checks
Key Insights
- In FY2025, cash & equivalents decreased 2.0% year-over-year.
- Ranks #87 out of 96 companies in the Energy sector.
Company context
Key Data Points
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.5M | -2.0% |
| FY2024 | $4.6M | - |
| FY2023 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026