Flowco Holdings Inc - Class A risk profile

30 Normal where most of the sector sits

Measured 21 October 2026 from FLOC's filed statements. Recomputed nightly.

30 (Normal), driven by Operating pressure at 84, over 6 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation56ElevatedVolatileOne-year price volatility — 45.7%
Operating pressure84AcuteStableCosts outgrowing revenue — +10.1 percentage points
Cash conversion16ContainedStableCapital spending against operating cash — 0.43x
Leverage and coverage11ContainedEasingInterest cover — 15.52x
Competitive position0ContainedStableOperating-margin gap against peers — +32.5 percentage points
Concentration39NormalStableCustomer concentration — 1,145 HHI

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for Flowco Holdings Inc - Class A