Flowco Holdings Inc. Liquidation Value
FLOC
Other
Cash & Equivalents
$4.52M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $4.52M
Total Obligations: -$287.37M
$-282.85M
Per share: $-10.48
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $4.52M
AR: $100.47M
Total Obligations: -$287.37M
$-182.39M
Per share: $-6.76
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $4.52M
AR: $100.47M
Inventory: $149.59M
Total Obligations: -$287.37M
$-32.80M
Per share: $-1.22
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-282.85M | $-10.48 |
| Liquid Liquidation Value | $-182.39M | $-6.76 |
| Operating Liquidation Value | $-32.80M | $-1.22 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $4.52M |
| Accounts Receivable | $100.47M |
| Inventory | $149.59M |
| Current Liabilities | $78.01M |
| Long-term Debt | $167.82M |
| Op. Lease Liability | $17.79M |
| Finance Lease | $23.76M |
| Shares Outstanding | 27.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $4.52M | $100.47M | $149.59M | $22.83M | $78.01M | $167.82M | $17.79M | $23.76M |
| 2025-09-30 | $7.24M | $118.97M | $159.29M | $32.33M | $100.93M | $222.63M | $16.71M | $25.35M |
| 2025-06-30 | $9.29M | $122.77M | $150.85M | $33.33M | $89.97M | $167.05M | $17.02M | $25.06M |
| 2025-03-31 | $687,000 | $134.30M | $156.96M | $31.72M | $86.12M | $181.01M | $18.20M | $22.10M |
| 2024-12-31 | $4.62M | $120.35M | $151.18M | $31.32M | $87.80M | $635.92M | $19.55M | $21.23M |
| 2024-09-30 | $23.12M | N/A | $1.28M | N/A | N/A | N/A | N/A | N/A |
| 2024-06-30 | $5.05M | N/A | $727,000 | N/A | N/A | N/A | N/A | N/A |
| 2024-03-31 | $863,000 | N/A | $0 | N/A | N/A | N/A | N/A | N/A |
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