Company / Operating Cash Flow
Flowco Holdings Inc. Operating Cash Flow History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$294.4M
FY2025
5-year range
$81.9M / $294.4M
FY2023-FY2025
Trend
+64.1%
vs FY2024
Sector context
#73 of 103
Energy
What the data says
At $294M, Flowco Holdings Inc.'s operating cash flow ranks #73 of 103 in the Energy sector. Improved from $82M to $294M over the past 2 years.
Based on SEC 10-K filings.
$294M in FY2025.
Improved from $82M to $294M over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#73 of 103 in EnergyTop 71% of 103This company $294.4M Sector average $2.7B
▼
-89.2% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 64.1% year-over-year.
- Ranks #73 out of 103 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $294.4M | +64.1% |
| FY2024 | $179.4M | +119.1% |
| FY2023 | $81.9M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026