Flowco Holdings Inc. — Earnings Quality Grade F
FLOC · Energy
Major red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 48 days, change -34 days YoY
AR growth -16.5% vs revenue growth 41.9%
Revenue 41.9%, CFFO 64.1%. Cash follows revenue
Expense Quality
Inventory -1.1% vs COGS 38.3%. Normal
CapEx growth 41.0% vs revenue 41.9%. Normal
SG&A/Gross Profit = 44.2%. Normal
Gross margin 35.3%, change +1.7pp. Stable
Cash Flow Quality
CFFO/NI = 7.11. Profits backed by cash
FCF $0.2B, FCF/NI = 4.02
Accruals ratio = -15.4%. Low accruals
Cash $0.0B covers only 2% of debt $0.2B
Balance Sheet Health
Goodwill+Intangibles $0.5B = 229% of equity. Over 50%
Debt/EBITDA = 0.7x. Healthy
Other assets -18.9% vs revenue 41.9%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -5% YoY. Normal
Manipulation Score
M-Score = -3.12 (< -2.22). Unlikely manipulator
Portfolio monitoring
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Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25