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Flowserve (FLS) Financials

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$44.89 +0.27 (+0.61%)
Closing price 04/25/2025 03:59 PM Eastern
Extended Trading
$44.87 -0.02 (-0.04%)
As of 04/25/2025 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Flowserve

Annual Income Statements for Flowserve

This table shows Flowserve's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
258 132 2.65 105 239 130 126 189 187 283
Consolidated Net Income / (Loss)
264 136 4.33 110 247 141 136 198 205 301
Net Income / (Loss) Continuing Operations
264 136 4.33 110 247 141 136 198 205 301
Total Pre-Tax Income
412 213 263 156 322 202 134 154 224 386
Total Operating Income
515 277 187 224 387 250 271 197 334 462
Total Gross Profit
1,478 1,237 1,089 1,191 1,289 1,117 1,050 994 1,277 1,434
Total Revenue
4,558 3,990 3,661 3,836 3,940 3,728 3,541 3,615 4,321 4,558
Operating Revenue
4,558 3,990 3,661 3,836 3,940 3,728 3,541 3,615 4,321 4,558
Total Cost of Revenue
3,080 2,754 2,572 2,645 2,650 2,611 2,491 2,621 3,044 3,124
Operating Cost of Revenue
3,080 2,754 2,572 2,645 2,650 2,611 2,491 2,621 3,044 3,124
Total Operating Expenses
963 960 902 967 903 866 779 797 943 972
Selling, General & Admin Expense
973 965 902 967 913 878 797 816 961 978
Marketing Expense
-9.86 -13 - - -10 -12 -16 -18 -18 -19
Other Operating Expenses / (Income)
0.00 7.66 - - 0.00 0.00 -1.81 0.00 0.00 13
Total Other Income / (Expense), net
-102 -64 76 -68 -64 -48 -137 -43 -110 -76
Interest Expense
65 60 60 58 55 57 104 46 67 69
Interest & Investment Income
2.07 2.80 16 18 8.41 4.18 2.76 3.96 6.99 5.37
Other Income / (Expense), net
-39 -6.44 119 -27 -18 5.23 -36 -0.56 -50 -12
Income Tax Expense
148 77 259 47 75 61 -2.59 -44 19 85
Net Income / (Loss) Attributable to Noncontrolling Interest
5.61 3.08 1.68 5.38 8.11 10 10 9.33 18 18
Basic Earnings per Share
$1.94 $1.02 $0.02 $0.80 $1.82 $1.00 $0.97 $1.44 $1.42 $2.15
Weighted Average Basic Shares Outstanding
133.07M 130.43M 130.80M 130.98M 131.03M 130.40M 130.31M 130.63M 131.12M 131.49M
Diluted Earnings per Share
$1.93 $1.01 $0.02 $0.80 $1.81 $1.00 $0.96 $1.44 $1.42 $2.14
Weighted Average Diluted Shares Outstanding
133.07M 130.43M 130.80M 130.98M 131.72M 131.05M 130.86M 131.32M 131.93M 132.36M
Weighted Average Basic & Diluted Shares Outstanding
133.07M 130.43M 130.80M 130.98M 130.90M 130.28M 131.12M - 131.23M 131.75M
Cash Dividends to Common per Share
$0.72 $0.76 $0.76 $0.76 $0.76 $0.80 $0.80 $0.80 $0.80 $0.84

Quarterly Income Statements for Flowserve

This table shows Flowserve's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
38 121 27 51 46 63 74 73 58 78
Consolidated Net Income / (Loss)
41 125 30 55 53 67 78 76 63 84
Net Income / (Loss) Continuing Operations
41 125 30 55 53 67 78 76 63 84
Total Pre-Tax Income
42 65 34 76 41 71 98 100 82 106
Total Operating Income
24 105 57 97 70 109 113 121 103 125
Total Gross Profit
240 295 297 323 318 340 339 366 357 372
Total Revenue
873 1,039 980 1,080 1,095 1,165 1,087 1,157 1,133 1,180
Operating Revenue
873 1,039 980 1,080 1,095 1,165 1,087 1,157 1,133 1,180
Total Cost of Revenue
633 744 683 758 777 826 749 791 776 808
Operating Cost of Revenue
633 744 683 758 777 826 749 791 776 808
Total Operating Expenses
215 190 240 226 247 230 226 245 254 247
Selling, General & Admin Expense
221 194 244 230 252 235 228 239 259 252
Marketing Expense
-5.78 -3.72 -4.62 -3.97 -4.63 -4.67 -2.53 -6.82 -5.15 -4.56
Total Other Income / (Expense), net
18 -41 -23 -20 -29 -38 -15 -21 -21 -19
Interest Expense
12 13 16 17 17 17 15 17 17 20
Interest & Investment Income
1.14 1.03 1.49 1.91 2.13 1.46 1.17 1.17 1.40 1.63
Other Income / (Expense), net
29 -29 -8.02 -5.54 -14 -23 -0.87 -5.26 -5.92 -0.14
Income Tax Expense
1.82 -60 4.45 21 -11 3.99 20 24 19 22
Net Income / (Loss) Attributable to Noncontrolling Interest
2.24 3.63 3.23 3.95 6.44 4.83 3.70 3.84 4.97 5.97
Basic Earnings per Share
$0.29 $0.93 $0.20 $0.39 $0.35 $0.48 $0.56 $0.55 $0.44 $0.60
Weighted Average Basic Shares Outstanding
130.70M 130.63M 130.93M 131.17M 131.18M 131.12M 131.51M 131.66M 131.40M 131.49M
Diluted Earnings per Share
$0.29 $0.93 $0.20 $0.39 $0.35 $0.48 $0.56 $0.55 $0.44 $0.59
Weighted Average Diluted Shares Outstanding
131.40M 131.32M 131.75M 131.81M 132.03M 131.93M 132.37M 132.42M 132.25M 132.36M
Weighted Average Basic & Diluted Shares Outstanding
130.70M 0.00 131.15M 131.17M 131.21M 131.23M 131.65M 131.37M 131.38M 131.75M

Annual Cash Flow Statements for Flowserve

This table details how cash moves in and out of Flowserve's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-84 0.72 302 -84 51 424 -437 -223 111 130
Net Cash From Operating Activities
441 240 311 191 324 311 250 -40 326 425
Net Cash From Continuing Operating Activities
441 240 311 191 324 311 250 -40 326 425
Net Income / (Loss) Continuing Operations
264 136 4.33 110 247 141 136 198 205 301
Consolidated Net Income / (Loss)
264 136 4.33 110 247 141 136 198 205 301
Depreciation Expense
100 100 101 96 92 86 85 78 73 76
Amortization Expense
28 17 17 17 14 15 15 13 10 9.75
Non-Cash Adjustments To Reconcile Net Income
109 103 30 34 -33 37 180 -44 -31 49
Changes in Operating Assets and Liabilities, net
-60 -115 158 -65 4.32 32 -166 -285 68 -11
Net Cash From Investing Activities
-525 -91 177 -81 -33 -42 -59 -6.09 -69 -387
Net Cash From Continuing Investing Activities
-525 -91 177 -81 -33 -42 -59 -6.09 -69 -387
Purchase of Property, Plant & Equipment
-182 -90 -62 -84 -76 -57 -55 -76 -67 -81
Acquisitions
-354 - - -3.66 - - - 0.00 0.00 -306
Purchase of Investments
- - - - 0.00 0.00 -7.20 -0.23 -3.28 0.00
Sale of Property, Plant & Equipment
10 3.29 5.44 6.19 42 16 2.66 4.42 2.06 2.24
Divestitures
- - 233 - - - - 0.00 0.00 0.04
Other Investing Activities, net
0.00 -5.06 - - - 0.00 0.00 66 0.00 -2.56
Net Cash From Financing Activities
38 -144 -185 -173 -231 148 -600 -150 -153 117
Net Cash From Continuing Financing Activities
38 -144 -185 -173 -231 148 -600 -150 -153 117
Repayment of Debt
-85 -71 -87 -74 -191 -212 -1,271 -88 -323 -210
Repurchase of Common Equity
-304 - 0.00 0.00 -15 -32 -18 0.00 0.00 -20
Payment of Dividends
-94 -98 -99 -99 -100 -104 -105 -105 -105 -110
Issuance of Debt
536 36 7.36 3.38 78 501 800 47 281 467
Other Financing Activities, net
-16 -10 -6.24 -3.06 -3.90 -4.61 -5.98 -4.68 -6.25 -9.58
Effect of Exchange Rate Changes
-37 -4.57 - -20 - 7.87 -28 -27 6.53 -26
Cash Interest Paid
57 57 57 55 54 57 72 42 65 67
Cash Income Taxes Paid
153 151 59 87 66 75 66 60 119 81

Quarterly Cash Flow Statements for Flowserve

This table details how cash moves in and out of Flowserve's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-106 83 -30 18 58 65 -14 -17 97 64
Net Cash From Operating Activities
-38 69 27 24 81 195 62 -13 178 197
Net Cash From Continuing Operating Activities
-38 69 27 24 81 195 62 -13 178 197
Net Income / (Loss) Continuing Operations
41 125 30 55 53 67 78 76 63 84
Consolidated Net Income / (Loss)
41 125 30 55 53 67 78 76 63 84
Depreciation Expense
19 18 19 19 18 18 19 19 19 19
Amortization Expense
3.30 3.27 2.66 2.50 2.62 2.50 2.25 2.14 2.09 3.27
Non-Cash Adjustments To Reconcile Net Income
-27 -22 12 5.83 -17 -31 1.80 26 -2.17 23
Changes in Operating Assets and Liabilities, net
-74 -55 -37 -58 25 137 -39 -136 96 68
Net Cash From Investing Activities
-17 40 -16 -16 -16 -20 -14 -17 -24 -333
Net Cash From Continuing Investing Activities
-17 40 -16 -16 -16 -20 -14 -17 -24 -333
Purchase of Property, Plant & Equipment
-15 -30 -15 -17 -16 -20 -14 -15 -24 -29
Other Investing Activities, net
-1.83 66 -1.14 0.20 0.11 0.83 0.02 -1.83 -0.14 -0.61
Net Cash From Financing Activities
-34 -38 -44 12 0.20 -121 -54 18 -71 225
Net Cash From Continuing Financing Activities
-34 -38 -44 12 0.20 -121 -54 18 -71 225
Repayment of Debt
-8.32 -58 -10 -110 -55 -148 -15 -40 -40 -115
Payment of Dividends
-26 -26 -26 -26 -26 -26 -28 -28 -28 -28
Issuance of Debt
0.11 46 0.08 150 80 51 0.07 100 0.44 366
Other Financing Activities, net
0.28 0.25 -7.37 -2.33 1.39 2.06 -8.88 -1.67 0.36 0.61
Effect of Exchange Rate Changes
-18 12 3.44 -0.84 -7.79 12 -8.15 -5.14 13 -25

Annual Balance Sheets for Flowserve

This table presents Flowserve's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
4,963 4,709 4,910 4,616 4,938 5,315 4,750 4,791 5,109 5,501
Total Current Assets
2,457 2,298 2,559 2,383 2,507 2,904 2,389 2,451 2,704 2,904
Cash & Equivalents
366 367 703 620 671 1,095 658 435 546 675
Accounts Receivable
986 883 857 792 796 753 739 869 882 977
Inventories, net
979 898 884 634 661 667 678 803 880 837
Prepaid Expenses
126 150 114 109 106 111 117 111 116 116
Other Current Assets
- - 0.00 229 273 278 196 233 280 299
Plant, Property, & Equipment, net
758 725 672 610 564 0.00 0.00 501 506 540
Total Noncurrent Assets
1,747 1,686 1,680 1,623 1,868 2,410 2,361 1,839 1,899 2,057
Goodwill
1,224 1,205 1,218 1,198 1,193 1,225 1,196 1,168 1,182 1,286
Intangible Assets
229 215 210 191 181 168 152 135 122 189
Noncurrent Deferred & Refundable Income Taxes
70 84 52 45 55 31 44 149 218 222
Other Noncurrent Operating Assets
224 183 200 190 439 986 968 387 376 360
Total Liabilities & Shareholders' Equity
4,963 4,709 4,910 4,616 4,938 5,315 4,750 4,791 5,109 5,501
Total Liabilities
3,299 3,072 3,240 2,955 3,166 3,553 2,912 2,932 3,134 3,449
Total Current Liabilities
1,350 1,178 1,243 1,081 1,117 1,142 1,132 1,243 1,439 1,468
Short-Term Debt
60 85 76 68 11 9.00 41 49 66 44
Accounts Payable
491 412 443 419 448 440 410 477 548 545
Accrued Expenses
799 681 724 391 401 463 445 428 504 561
Current Deferred Revenue
- - - - - - - 257 288 284
Other Current Liabilities
- - 0.00 202 257 229 236 33 32 34
Total Noncurrent Liabilities
1,948 1,893 1,997 1,875 2,048 2,412 1,781 1,689 1,695 1,981
Long-Term Debt
1,561 1,485 1,500 1,415 1,366 1,718 1,262 1,224 1,167 1,460
Asset Retirement Reserve & Litigation Obligation
388 408 497 460 531 518 352 310 389 371
Other Noncurrent Operating Liabilities
- - - - 152 176 167 155 139 150
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,664 1,637 1,671 1,661 1,772 1,761 1,837 1,859 1,975 2,052
Total Preferred & Common Equity
1,647 1,616 1,655 1,642 1,747 1,731 1,804 1,825 1,936 2,008
Total Common Equity
1,647 1,616 1,655 1,642 1,747 1,731 1,804 1,825 1,936 2,008
Common Stock
716 713 709 716 722 723 727 728 728 723
Retained Earnings
3,566 3,598 3,504 3,543 3,652 3,671 3,691 3,774 3,855 4,026
Treasury Stock
-2,107 -2,079 -2,060 -2,049 -2,052 -2,059 -2,058 -2,037 -2,014 -2,008
Accumulated Other Comprehensive Income / (Loss)
-538 -625 -505 -574 -584 -610 -564 -648 -640 -741
Other Equity Adjustments
10 8.51 6.35 7.12 8.33 6.16 7.21 6.98 7.94 8.17
Noncontrolling Interest
17 21 16 18 26 30 33 34 39 44

Quarterly Balance Sheets for Flowserve

This table presents Flowserve's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
4,506 4,876 4,920 4,965 5,150 5,164 5,275
Total Current Assets
2,224 2,542 2,579 2,639 2,767 2,816 2,870
Cash & Equivalents
352 405 423 480 532 515 612
Accounts Receivable
770 904 888 869 914 1,032 971
Inventories, net
779 882 914 916 883 851 862
Prepaid Expenses
117 119 127 128 150 130 125
Other Current Assets
205 232 228 245 287 288 299
Plant, Property, & Equipment, net
473 496 500 492 499 492 502
Total Noncurrent Assets
1,809 1,837 1,841 1,834 1,884 1,857 1,902
Goodwill
1,136 1,174 1,177 1,164 1,173 1,171 1,189
Intangible Assets
134 128 125 123 119 117 118
Noncurrent Deferred & Refundable Income Taxes
45 152 159 171 215 215 216
Other Noncurrent Operating Assets
495 383 379 376 376 354 379
Total Liabilities & Shareholders' Equity
4,506 4,876 4,920 4,965 5,150 5,164 5,275
Total Liabilities
2,814 2,996 2,998 3,052 3,154 3,148 3,169
Total Current Liabilities
1,092 1,322 1,292 1,307 1,474 1,406 1,440
Short-Term Debt
48 53 56 61 66 66 67
Accounts Payable
414 489 493 481 550 557 573
Accrued Expenses
383 455 442 462 547 458 472
Current Deferred Revenue
- 292 270 271 279 293 294
Other Current Liabilities
247 33 32 32 32 32 34
Total Noncurrent Liabilities
1,723 1,674 1,706 1,745 1,680 1,742 1,729
Long-Term Debt
1,232 1,209 1,245 1,266 1,152 1,212 1,173
Asset Retirement Reserve & Litigation Obligation
335 315 314 340 382 385 398
Other Noncurrent Operating Liabilities
155 151 146 139 145 145 158
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,692 1,880 1,922 1,913 1,996 2,016 2,106
Total Preferred & Common Equity
1,657 1,846 1,884 1,874 1,954 1,970 2,054
Total Common Equity
1,657 1,846 1,884 1,874 1,954 1,970 2,054
Common Stock
728 713 716 722 705 711 718
Retained Earnings
3,679 3,774 3,799 3,818 3,901 3,946 3,976
Treasury Stock
-2,038 -2,017 -2,015 -2,015 -1,992 -2,004 -2,008
Accumulated Other Comprehensive Income / (Loss)
-719 -632 -624 -660 -666 -690 -639
Other Equity Adjustments
6.95 6.85 7.82 7.88 6.77 7.98 8.08
Noncontrolling Interest
35 33 38 39 42 46 51

Annual Metrics and Ratios for Flowserve

This table displays calculated financial ratios and metrics derived from Flowserve's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
-6.56% -12.45% -8.26% 4.78% 2.71% -5.37% -5.02% 2.09% 19.51% 5.49%
EBITDA Growth
-32.86% -35.79% 9.86% -27.21% 53.46% -24.98% -6.12% -14.00% 27.75% 45.79%
EBIT Growth
-39.60% -43.17% 13.50% -35.77% 87.32% -30.76% -8.17% -16.18% 44.25% 58.66%
NOPAT Growth
-41.14% -46.55% -98.25% 5,013.53% 87.95% -41.14% 58.36% -8.35% 20.92% 17.89%
Net Income Growth
-49.17% -48.67% -96.81% 2,438.98% 124.72% -42.95% -3.33% 45.40% 3.62% 46.80%
EPS Growth
-48.12% -47.67% -98.02% 3,900.00% 126.25% -44.75% -4.00% 50.00% -1.39% 50.70%
Operating Cash Flow Growth
-25.86% -45.44% 29.35% -38.65% 69.83% -4.18% -19.46% -116.00% 914.23% 30.55%
Free Cash Flow Firm Growth
-90.91% 346.04% 18.47% -41.50% 93.93% -23.91% -110.83% 998.57% 34.44% -57.93%
Invested Capital Growth
10.30% -2.68% -10.49% -0.73% -1.80% -3.46% 12.71% 0.00% -1.27% 8.17%
Revenue Q/Q Growth
2.39% -9.46% -1.00% -1.14% 1.91% -2.06% -1.83% 3.42% 3.01% 0.33%
EBITDA Q/Q Growth
-13.78% -8.13% -7.60% -1.22% 5.78% -2.81% -5.13% 2.03% 2.58% 7.93%
EBIT Q/Q Growth
-16.92% -11.81% -10.51% -0.29% 7.82% -4.46% -5.21% 3.63% 3.76% 9.14%
NOPAT Q/Q Growth
-16.06% -10.39% -98.60% 745.76% 7.65% 6.99% -5.54% 70.61% -23.29% -0.46%
Net Income Q/Q Growth
-24.76% -4.44% -97.49% 343.10% 6.84% -3.69% -22.77% 114.03% -21.89% 5.63%
EPS Q/Q Growth
-27.44% -0.98% -98.44% 310.53% 6.47% -4.76% -24.41% 128.57% -24.06% 5.42%
Operating Cash Flow Q/Q Growth
-26.01% -36.83% 28.59% -28.00% 5.32% 5.22% -28.00% -282.03% 62.39% 0.64%
Free Cash Flow Firm Q/Q Growth
-67.34% -8.77% -30.08% -20.99% 127.02% -35.00% -108.24% 972.45% 31.63% -63.25%
Invested Capital Q/Q Growth
-7.21% -7.27% -10.85% -3.10% -9.19% -3.99% 10.41% 2.94% -3.53% 5.38%
Profitability Metrics
- - - - - - - - - -
Gross Margin
32.42% 30.99% 29.75% 31.05% 32.73% 29.96% 29.64% 27.50% 29.55% 31.47%
EBITDA Margin
13.22% 9.70% 11.61% 8.07% 12.05% 9.56% 9.44% 7.96% 8.50% 11.75%
Operating Margin
11.29% 6.93% 5.11% 5.85% 9.81% 6.71% 7.65% 5.46% 7.72% 10.14%
EBIT Margin
10.43% 6.77% 8.38% 5.14% 9.37% 6.85% 6.63% 5.44% 6.57% 9.88%
Profit (Net Income) Margin
5.79% 3.40% 0.12% 2.86% 6.27% 3.78% 3.85% 5.48% 4.75% 6.61%
Tax Burden Percent
64.02% 63.66% 1.65% 70.24% 76.59% 69.64% 101.94% 128.27% 91.70% 78.01%
Interest Burden Percent
86.71% 78.78% 85.75% 79.41% 87.38% 79.17% 56.94% 78.50% 78.87% 85.80%
Effective Tax Rate
35.98% 36.34% 98.35% 29.76% 23.41% 30.36% -1.94% -28.27% 8.30% 21.99%
Return on Invested Capital (ROIC)
11.84% 6.12% 0.11% 6.22% 11.84% 7.16% 10.85% 9.38% 11.41% 13.01%
ROIC Less NNEP Spread (ROIC-NNEP)
5.16% 2.81% 0.23% 0.73% 5.57% 2.16% -8.18% 2.83% -1.78% 5.18%
Return on Net Nonoperating Assets (RNNOA)
2.80% 2.09% 0.15% 0.38% 2.55% 0.82% -3.32% 1.28% -0.71% 1.95%
Return on Equity (ROE)
14.64% 8.21% 0.26% 6.60% 14.39% 7.97% 7.52% 10.66% 10.70% 14.96%
Cash Return on Invested Capital (CROIC)
2.05% 8.83% 11.19% 6.95% 13.66% 10.67% -1.11% 9.38% 12.69% 5.16%
Operating Return on Assets (OROA)
9.58% 5.59% 6.38% 4.14% 7.72% 4.98% 4.64% 4.12% 5.73% 8.48%
Return on Assets (ROA)
5.32% 2.80% 0.09% 2.31% 5.17% 2.75% 2.70% 4.15% 4.15% 5.68%
Return on Common Equity (ROCE)
14.53% 8.11% 0.26% 6.53% 14.20% 7.85% 7.39% 10.47% 10.50% 14.65%
Return on Equity Simple (ROE_SIMPLE)
16.03% 8.38% 0.26% 6.69% 14.14% 8.14% 7.46% 10.85% 10.60% 15.00%
Net Operating Profit after Tax (NOPAT)
330 176 3.08 158 296 174 276 253 306 361
NOPAT Margin
7.23% 4.41% 0.08% 4.11% 7.52% 4.68% 7.79% 7.00% 7.08% 7.91%
Net Nonoperating Expense Percent (NNEP)
6.69% 3.30% -0.12% 5.49% 6.26% 5.00% 19.02% 6.55% 13.19% 7.83%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 8.08% 9.53% 10.14%
Cost of Revenue to Revenue
67.58% 69.01% 70.25% 68.95% 67.27% 70.04% 70.36% 72.50% 70.45% 68.53%
SG&A Expenses to Revenue
21.34% 24.19% 24.63% 25.20% 23.18% 23.56% 22.51% 22.56% 22.25% 21.46%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
21.13% 24.06% 24.63% 25.20% 22.91% 23.24% 22.00% 22.05% 21.83% 21.33%
Earnings before Interest and Taxes (EBIT)
476 270 307 197 369 256 235 197 284 450
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
603 387 425 309 475 356 334 288 367 536
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.79 3.31 2.87 2.66 3.34 2.56 2.06 2.11 2.75 3.76
Price to Tangible Book Value (P/TBV)
23.68 27.14 20.99 17.19 15.66 13.11 7.20 7.39 8.42 14.18
Price to Revenue (P/Rev)
1.01 1.34 1.30 1.14 1.48 1.19 1.06 1.07 1.23 1.66
Price to Earnings (P/E)
17.81 40.33 1,791.51 41.80 24.45 33.94 29.85 20.45 28.48 26.73
Dividend Yield
2.05% 2.32% 2.61% 2.28% 2.13% 2.35% 2.77% 2.71% 1.97% 1.46%
Earnings Yield
5.62% 2.48% 0.06% 2.39% 4.09% 2.95% 3.35% 4.89% 3.51% 3.74%
Enterprise Value to Invested Capital (EV/IC)
2.01 2.31 2.22 2.08 2.65 2.13 1.72 1.75 2.27 2.93
Enterprise Value to Revenue (EV/Rev)
1.29 1.65 1.54 1.37 1.67 1.37 1.31 1.31 1.40 1.85
Enterprise Value to EBITDA (EV/EBITDA)
9.75 16.97 13.26 16.97 13.84 14.28 13.85 16.45 16.46 15.74
Enterprise Value to EBIT (EV/EBIT)
12.35 24.30 18.39 26.65 17.81 19.92 19.74 24.06 21.31 18.73
Enterprise Value to NOPAT (EV/NOPAT)
17.82 37.28 1,830.36 33.33 22.19 29.20 16.78 18.70 19.77 23.38
Enterprise Value to Operating Cash Flow (EV/OCF)
13.33 27.31 18.13 27.51 20.28 16.39 18.52 0.00 18.56 19.82
Enterprise Value to Free Cash Flow (EV/FCFF)
103.06 25.83 18.72 29.80 19.24 19.58 0.00 18.70 17.78 58.92
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.97 0.96 0.94 0.89 0.78 0.98 0.69 0.69 0.62 0.73
Long-Term Debt to Equity
0.94 0.91 0.90 0.85 0.77 0.98 0.66 0.66 0.59 0.71
Financial Leverage
0.54 0.74 0.63 0.52 0.46 0.38 0.41 0.45 0.40 0.38
Leverage Ratio
2.75 2.93 2.91 2.86 2.78 2.90 2.79 2.58 2.58 2.63
Compound Leverage Factor
2.39 2.31 2.49 2.27 2.43 2.30 1.59 2.03 2.04 2.26
Debt to Total Capital
49.34% 48.96% 48.53% 47.17% 43.73% 49.51% 40.66% 40.66% 38.45% 42.30%
Short-Term Debt to Total Capital
1.84% 2.66% 2.33% 2.17% 0.36% 0.26% 1.58% 1.58% 2.06% 1.24%
Long-Term Debt to Total Capital
47.50% 46.30% 46.20% 45.00% 43.37% 49.25% 39.08% 39.08% 36.38% 41.06%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.53% 0.65% 0.50% 0.59% 0.81% 0.87% 1.07% 1.07% 1.21% 1.24%
Common Equity to Total Capital
50.14% 50.39% 50.97% 52.24% 55.46% 49.62% 58.27% 58.27% 60.34% 56.46%
Debt to EBITDA
2.69 4.06 3.71 4.79 2.90 4.85 3.81 4.43 3.36 2.81
Net Debt to EBITDA
2.08 3.11 2.05 2.79 1.49 1.77 2.51 2.92 1.87 1.55
Long-Term Debt to EBITDA
2.59 3.84 3.53 4.57 2.88 4.82 3.66 4.26 3.18 2.73
Debt to NOPAT
4.92 8.92 511.29 9.41 4.65 9.91 4.61 5.03 4.03 4.17
Net Debt to NOPAT
3.81 6.83 282.97 5.48 2.39 3.62 3.04 3.31 2.25 2.30
Long-Term Debt to NOPAT
4.74 8.43 486.75 8.98 4.61 9.86 4.44 4.84 3.82 4.05
Altman Z-Score
3.35 3.44 3.15 3.27 3.52 2.97 3.08 3.09 3.40 3.75
Noncontrolling Interest Sharing Ratio
0.76% 1.16% 1.13% 1.05% 1.28% 1.58% 1.77% 1.80% 1.89% 2.06%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.82 1.95 2.06 2.20 2.24 2.54 1.97 1.97 1.88 1.98
Quick Ratio
1.00 1.06 1.26 1.31 1.31 1.62 1.05 1.05 0.99 1.13
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
57 254 301 176 342 260 -28 253 340 143
Operating Cash Flow to CapEx
256.79% 278.31% 553.82% 245.27% 970.84% 744.69% 478.49% -55.67% 498.87% 539.90%
Free Cash Flow to Firm to Interest Expense
0.87 4.23 5.04 3.03 6.21 4.53 -0.27 5.47 5.08 2.06
Operating Cash Flow to Interest Expense
6.75 4.00 5.21 3.28 5.89 5.41 2.41 -0.87 4.87 6.14
Operating Cash Flow Less CapEx to Interest Expense
4.12 2.56 4.27 1.94 5.29 4.68 1.91 -2.42 3.89 5.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.92 0.83 0.76 0.81 0.82 0.73 0.70 0.76 0.87 0.86
Accounts Receivable Turnover
4.41 4.27 4.21 4.65 4.96 4.81 4.37 4.50 4.94 4.90
Inventory Turnover
3.12 2.94 2.89 3.48 4.09 3.93 3.39 3.54 3.62 3.64
Fixed Asset Turnover
6.28 5.38 5.24 5.98 6.71 0.00 0.00 0.00 8.58 8.72
Accounts Payable Turnover
5.58 6.10 6.01 6.14 6.12 5.88 5.43 5.91 5.94 5.71
Days Sales Outstanding (DSO)
82.81 85.45 86.71 78.47 73.56 75.83 83.60 81.17 73.94 74.42
Days Inventory Outstanding (DIO)
116.97 124.35 126.45 104.76 89.15 92.81 107.71 103.16 100.92 100.33
Days Payable Outstanding (DPO)
65.36 59.88 60.68 59.48 59.66 62.04 67.17 61.75 61.43 63.87
Cash Conversion Cycle (CCC)
134.43 149.93 152.47 123.74 103.05 106.60 124.14 122.58 113.43 110.88
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
2,919 2,841 2,543 2,524 2,479 2,393 2,697 2,697 2,663 2,880
Invested Capital Turnover
1.64 1.39 1.36 1.51 1.58 1.53 1.39 1.34 1.61 1.64
Increase / (Decrease) in Invested Capital
273 -78 -298 -19 -46 -86 304 0.00 -34 218
Enterprise Value (EV)
5,873 6,567 5,639 5,251 6,572 5,089 4,632 4,731 6,046 8,430
Market Capitalization
4,602 5,342 4,751 4,369 5,840 4,427 3,760 3,859 5,319 7,557
Book Value per Share
$12.59 $12.39 $12.67 $12.55 $13.35 $13.29 $14.01 $13.96 $14.76 $15.28
Tangible Book Value per Share
$1.49 $1.51 $1.73 $1.94 $2.85 $2.59 $4.01 $4.00 $4.81 $4.06
Total Capital
3,285 3,208 3,246 3,144 3,150 3,488 3,132 3,132 3,209 3,556
Total Debt
1,621 1,571 1,575 1,483 1,377 1,727 1,273 1,273 1,234 1,504
Total Long-Term Debt
1,561 1,485 1,500 1,415 1,366 1,718 1,224 1,224 1,167 1,460
Net Debt
1,255 1,203 872 863 706 632 839 839 688 829
Capital Expenditures (CapEx)
172 86 56 78 33 42 52 72 65 79
Debt-free, Cash-free Net Working Capital (DFCFNWC)
801 837 688 751 730 676 822 822 786 805
Debt-free Net Working Capital (DFNWC)
1,167 1,205 1,391 1,370 1,401 1,772 1,257 1,257 1,331 1,480
Net Working Capital (NWC)
1,107 1,119 1,316 1,302 1,389 1,763 1,208 1,208 1,265 1,436
Net Nonoperating Expense (NNE)
65 41 -1.25 48 49 33 140 55 101 59
Net Nonoperating Obligations (NNO)
1,255 1,203 872 863 706 632 839 839 688 829
Total Depreciation and Amortization (D&A)
127 117 118 112 106 101 100 91 84 86
Debt-free, Cash-free Net Working Capital to Revenue
17.57% 20.99% 18.79% 19.57% 18.52% 18.14% 23.22% 22.74% 18.19% 17.66%
Debt-free Net Working Capital to Revenue
25.61% 30.19% 38.01% 35.73% 35.55% 47.52% 35.50% 34.77% 30.82% 32.48%
Net Working Capital to Revenue
24.29% 28.05% 35.94% 33.95% 35.26% 47.28% 34.11% 33.41% 29.28% 31.52%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$2.01 $0.00 $0.02 $0.91 $1.94 $0.89 $0.00 $0.00 $1.42 $2.15
Adjusted Weighted Average Basic Shares Outstanding
130.07M 0.00 130.80M 130.98M 130.90M 130.28M 0.00 0.00 131.12M 131.49M
Adjusted Diluted Earnings per Share
$2.00 $0.00 $0.02 $0.91 $1.93 $0.89 $0.00 $0.00 $1.42 $2.14
Adjusted Weighted Average Diluted Shares Outstanding
130.07M 0.00 130.80M 130.98M 130.90M 130.28M 0.00 0.00 131.93M 132.36M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
130.07M 0.00 130.80M 130.98M 130.90M 130.28M 0.00 0.00 131.23M 131.75M
Normalized Net Operating Profit after Tax (NOPAT)
330 176 131 158 296 174 190 138 306 361
Normalized NOPAT Margin
7.23% 4.41% 3.58% 4.11% 7.52% 4.68% 5.35% 3.82% 7.08% 7.91%
Pre Tax Income Margin
9.05% 5.34% 7.18% 4.08% 8.18% 5.43% 3.77% 4.27% 5.18% 8.47%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
7.29 4.49 5.14 3.39 6.71 4.45 2.26 4.25 4.24 6.49
NOPAT to Interest Expense
5.05 2.93 0.05 2.71 5.39 3.04 2.66 5.47 4.57 5.20
EBIT Less CapEx to Interest Expense
4.66 3.06 4.19 2.05 6.10 3.73 1.76 2.70 3.26 5.36
NOPAT Less CapEx to Interest Expense
2.42 1.49 -0.89 1.37 4.78 2.31 2.16 3.92 3.59 4.07
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
35.47% 72.12% 2,292.81% 90.47% 40.32% 73.94% 76.81% 52.80% 51.15% 36.66%
Augmented Payout Ratio
150.48% 72.12% 2,292.81% 90.47% 46.39% 96.73% 89.69% 52.80% 51.15% 43.33%

Quarterly Metrics and Ratios for Flowserve

This table displays calculated financial ratios and metrics derived from Flowserve's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.78% 13.00% 19.40% 22.46% 25.41% 12.15% 10.93% 7.08% 3.50% 1.30%
EBITDA Growth
-6.83% 6.18% 210.38% 23.00% 2.18% 9.41% 89.08% 21.95% 53.55% 36.62%
EBIT Growth
-5.31% 9.88% 6,681.79% 34.13% 6.91% 13.41% 128.22% 27.37% 72.02% 43.40%
NOPAT Growth
-67.73% 155.27% 865.58% 44.68% 284.96% -49.18% 80.45% 32.62% -10.76% -4.68%
Net Income Growth
-21.57% 541.89% 319.29% 19.65% 29.43% -46.03% 159.75% 38.62% 20.45% 23.82%
EPS Growth
-23.68% 675.00% 266.67% 14.71% 20.69% -48.39% 180.00% 41.03% 25.71% 22.92%
Operating Cash Flow Growth
-142.45% -29.83% 199.31% 153.36% 311.86% 180.15% 134.15% -153.71% 121.02% 1.40%
Free Cash Flow Firm Growth
-227.01% 190.58% -63.34% -87.83% 66.82% -32.36% 181.91% 177.13% 308.54% -186.53%
Invested Capital Growth
7.26% 0.00% 9.00% 8.39% 5.36% -1.27% -1.99% -0.75% -0.98% 8.17%
Revenue Q/Q Growth
-1.06% 19.03% -5.65% 10.21% 1.33% 6.44% -6.67% 6.38% -2.06% 4.17%
EBITDA Q/Q Growth
-17.32% 30.41% -28.01% 58.46% -31.32% 39.64% 24.41% 2.21% -13.52% 24.25%
EBIT Q/Q Growth
-22.13% 44.81% -35.81% 85.30% -37.93% 53.62% 29.17% 3.42% -16.17% 28.06%
NOPAT Q/Q Growth
-51.89% 777.29% -75.51% 40.01% 27.99% 15.81% -13.06% 2.91% -13.87% 23.71%
Net Income Q/Q Growth
-11.85% 207.53% -76.00% 83.87% -4.64% 28.24% 15.52% -1.88% -17.14% 31.83%
EPS Q/Q Growth
-14.71% 220.69% -78.49% 95.00% -10.26% 37.14% 16.67% -1.79% -20.00% 34.09%
Operating Cash Flow Q/Q Growth
14.52% 282.26% -61.73% -10.50% 239.37% 141.01% -68.01% -120.53% 1,496.38% 10.57%
Free Cash Flow Firm Q/Q Growth
-96.90% 231.98% -186.67% 16.60% 65.21% 368.99% 4.97% -21.47% -5.95% -211.62%
Invested Capital Q/Q Growth
1.42% 2.94% 1.50% 2.29% -1.42% -3.53% 0.75% 3.59% -1.65% 5.38%
Profitability Metrics
- - - - - - - - - -
Gross Margin
27.45% 28.42% 30.28% 29.87% 29.02% 29.14% 31.17% 31.64% 31.51% 31.53%
EBITDA Margin
8.63% 9.46% 7.22% 10.38% 7.03% 9.23% 12.30% 11.82% 10.44% 12.45%
Operating Margin
2.77% 10.14% 5.83% 8.95% 6.42% 9.39% 10.40% 10.49% 9.11% 10.57%
EBIT Margin
6.06% 7.37% 5.02% 8.43% 5.17% 7.46% 10.32% 10.03% 8.58% 10.55%
Profit (Net Income) Margin
4.66% 12.03% 3.06% 5.11% 4.80% 5.79% 7.16% 6.61% 5.59% 7.08%
Tax Burden Percent
95.72% 193.12% 87.07% 72.14% 127.01% 94.41% 79.46% 76.22% 77.17% 79.00%
Interest Burden Percent
80.26% 84.48% 70.07% 83.92% 73.23% 82.24% 87.39% 86.43% 84.39% 84.86%
Effective Tax Rate
4.28% -93.12% 12.93% 27.86% -27.01% 5.59% 20.54% 23.78% 22.83% 21.00%
Return on Invested Capital (ROIC)
3.67% 26.24% 7.30% 9.52% 12.71% 14.30% 13.50% 12.90% 11.62% 13.72%
ROIC Less NNEP Spread (ROIC-NNEP)
5.88% 16.89% 4.80% 7.82% 8.58% 9.59% 11.95% 10.95% 9.41% 11.75%
Return on Net Nonoperating Assets (RNNOA)
2.67% 7.66% 2.06% 3.63% 4.23% 3.82% 4.76% 4.56% 3.46% 4.42%
Return on Equity (ROE)
6.33% 33.90% 9.37% 13.16% 16.94% 18.12% 18.26% 17.47% 15.08% 18.15%
Cash Return on Invested Capital (CROIC)
-1.15% 9.38% 2.80% 4.05% 9.60% 12.69% 14.67% 13.84% 14.17% 5.16%
Operating Return on Assets (OROA)
4.19% 5.59% 3.95% 7.05% 4.58% 6.51% 9.11% 8.96% 7.62% 9.07%
Return on Assets (ROA)
3.22% 9.12% 2.41% 4.27% 4.26% 5.05% 6.33% 5.90% 4.96% 6.08%
Return on Common Equity (ROCE)
6.21% 33.29% 9.19% 12.90% 16.59% 17.78% 17.91% 17.10% 14.74% 17.77%
Return on Equity Simple (ROE_SIMPLE)
5.58% 0.00% 13.09% 13.31% 14.02% 0.00% 12.95% 13.93% 13.88% 0.00%
Net Operating Profit after Tax (NOPAT)
23 203 50 70 89 103 90 92 80 99
NOPAT Margin
2.66% 19.57% 5.08% 6.45% 8.15% 8.87% 8.26% 7.99% 7.03% 8.35%
Net Nonoperating Expense Percent (NNEP)
-2.21% 9.35% 2.51% 1.71% 4.13% 4.70% 1.55% 1.95% 2.21% 1.98%
Return On Investment Capital (ROIC_SIMPLE)
- 6.49% - - - 3.22% - - - 2.77%
Cost of Revenue to Revenue
72.55% 71.58% 69.72% 70.13% 70.98% 70.86% 68.83% 68.36% 68.49% 68.47%
SG&A Expenses to Revenue
25.33% 18.64% 24.92% 21.30% 23.03% 20.15% 21.00% 20.63% 22.86% 21.35%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
24.67% 18.28% 24.45% 20.93% 22.60% 19.75% 20.77% 21.16% 22.41% 20.96%
Earnings before Interest and Taxes (EBIT)
53 77 49 91 57 87 112 116 97 125
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
75 98 71 112 77 108 134 137 118 147
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.85 2.11 2.36 2.54 2.74 2.75 3.05 3.21 3.31 3.76
Price to Tangible Book Value (P/TBV)
7.89 7.39 7.99 8.21 8.73 8.42 9.02 9.28 9.08 14.18
Price to Revenue (P/Rev)
0.88 1.07 1.15 1.20 1.22 1.23 1.35 1.41 1.49 1.66
Price to Earnings (P/E)
36.38 20.45 18.81 20.11 20.88 28.48 25.48 24.77 25.35 26.73
Dividend Yield
3.42% 2.71% 2.41% 2.19% 2.56% 1.97% 1.78% 1.70% 1.61% 1.46%
Earnings Yield
2.75% 4.89% 5.32% 4.97% 4.79% 3.51% 3.92% 4.04% 3.94% 3.74%
Enterprise Value to Invested Capital (EV/IC)
1.54 1.75 1.91 2.03 2.18 2.27 2.50 2.57 2.73 2.93
Enterprise Value to Revenue (EV/Rev)
1.15 1.31 1.39 1.43 1.43 1.40 1.51 1.59 1.64 1.85
Enterprise Value to EBITDA (EV/EBITDA)
14.27 16.45 15.62 15.98 16.79 16.46 15.56 15.69 15.05 15.74
Enterprise Value to EBIT (EV/EBIT)
21.19 24.06 21.26 21.12 21.99 21.31 19.31 19.22 18.11 18.73
Enterprise Value to NOPAT (EV/NOPAT)
27.12 18.70 17.50 17.48 15.08 19.77 19.52 19.56 20.62 23.38
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 392.60 69.69 29.97 18.56 18.53 21.98 17.68 19.82
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 18.70 71.32 52.21 23.27 17.78 16.84 18.50 19.19 58.92
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.76 0.69 0.67 0.68 0.69 0.62 0.61 0.63 0.59 0.73
Long-Term Debt to Equity
0.73 0.66 0.64 0.65 0.66 0.59 0.58 0.60 0.56 0.71
Financial Leverage
0.45 0.45 0.43 0.46 0.49 0.40 0.40 0.42 0.37 0.38
Leverage Ratio
2.90 2.58 2.61 2.59 2.63 2.58 2.59 2.56 2.55 2.63
Compound Leverage Factor
2.33 2.18 1.83 2.17 1.92 2.12 2.26 2.21 2.15 2.24
Debt to Total Capital
43.08% 40.66% 40.18% 40.37% 40.96% 38.45% 37.91% 38.79% 37.06% 42.30%
Short-Term Debt to Total Capital
1.61% 1.58% 1.70% 1.73% 1.89% 2.06% 2.07% 2.02% 2.00% 1.24%
Long-Term Debt to Total Capital
41.46% 39.08% 38.48% 38.64% 39.08% 36.38% 35.84% 36.78% 35.06% 41.06%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
1.17% 1.07% 1.06% 1.17% 1.21% 1.21% 1.31% 1.40% 1.53% 1.24%
Common Equity to Total Capital
55.76% 58.27% 58.76% 58.47% 57.83% 60.34% 60.78% 59.80% 61.41% 56.46%
Debt to EBITDA
4.54 4.43 3.76 3.65 3.71 3.36 2.83 2.81 2.50 2.81
Net Debt to EBITDA
3.29 2.92 2.56 2.46 2.37 1.87 1.60 1.68 1.27 1.55
Long-Term Debt to EBITDA
4.37 4.26 3.60 3.49 3.54 3.18 2.68 2.66 2.36 2.73
Debt to NOPAT
8.63 5.03 4.21 3.99 3.33 4.03 3.55 3.50 3.42 4.17
Net Debt to NOPAT
6.26 3.31 2.86 2.70 2.12 2.25 2.00 2.09 1.73 2.30
Long-Term Debt to NOPAT
8.31 4.84 4.04 3.82 3.18 3.82 3.36 3.32 3.24 4.05
Altman Z-Score
2.91 3.00 3.06 3.22 3.29 3.27 3.43 3.55 3.59 3.56
Noncontrolling Interest Sharing Ratio
1.91% 1.80% 1.89% 1.91% 2.05% 1.89% 1.95% 2.13% 2.25% 2.06%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.04 1.97 1.92 2.00 2.02 1.88 1.88 2.00 1.99 1.98
Quick Ratio
1.03 1.05 0.99 1.01 1.03 0.99 0.98 1.10 1.10 1.13
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-154 203 -176 -147 -51 138 144 113 107 -119
Operating Cash Flow to CapEx
-257.22% 228.12% 173.57% 143.57% 515.98% 982.25% 457.44% -87.08% 747.42% 684.05%
Free Cash Flow to Firm to Interest Expense
-13.30 15.75 -10.87 -8.88 -2.96 8.15 9.43 6.70 6.43 -5.81
Operating Cash Flow to Interest Expense
-3.29 5.38 1.64 1.44 4.68 11.53 4.06 -0.76 10.76 9.64
Operating Cash Flow Less CapEx to Interest Expense
-4.57 3.02 0.70 0.44 3.77 10.35 3.18 -1.62 9.32 8.23
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.69 0.76 0.79 0.84 0.89 0.87 0.88 0.89 0.89 0.86
Accounts Receivable Turnover
4.72 4.50 4.62 4.89 5.12 4.94 4.87 4.69 4.94 4.90
Inventory Turnover
3.42 3.54 3.36 3.39 3.49 3.62 3.52 3.56 3.53 3.64
Fixed Asset Turnover
7.09 0.00 7.53 8.05 8.69 8.58 8.89 9.08 9.13 8.72
Accounts Payable Turnover
6.44 5.91 5.93 6.09 6.61 5.94 5.99 5.99 5.96 5.71
Days Sales Outstanding (DSO)
77.32 81.17 79.03 74.60 71.31 73.94 74.96 77.77 73.93 74.42
Days Inventory Outstanding (DIO)
106.60 103.16 108.75 107.71 104.48 100.92 103.65 102.55 103.34 100.33
Days Payable Outstanding (DPO)
56.66 61.75 61.50 59.98 55.19 61.43 60.95 60.98 61.25 63.87
Cash Conversion Cycle (CCC)
127.26 122.58 126.27 122.33 120.60 113.43 117.65 119.35 116.02 110.88
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
2,620 2,697 2,738 2,800 2,760 2,663 2,683 2,779 2,733 2,880
Invested Capital Turnover
1.38 1.34 1.44 1.48 1.56 1.61 1.63 1.61 1.65 1.64
Increase / (Decrease) in Invested Capital
177 0.00 226 217 140 -34 -55 -21 -27 218
Enterprise Value (EV)
4,022 4,731 5,242 5,696 6,012 6,046 6,696 7,142 7,470 8,430
Market Capitalization
3,059 3,859 4,350 4,781 5,126 5,319 5,967 6,333 6,791 7,557
Book Value per Share
$12.68 $13.96 $14.08 $14.37 $14.28 $14.76 $14.86 $14.96 $15.64 $15.28
Tangible Book Value per Share
$2.96 $4.00 $4.15 $4.44 $4.48 $4.81 $5.03 $5.18 $5.69 $4.06
Total Capital
2,972 3,132 3,142 3,223 3,241 3,209 3,215 3,294 3,345 3,556
Total Debt
1,280 1,273 1,263 1,301 1,328 1,234 1,219 1,278 1,240 1,504
Total Long-Term Debt
1,232 1,224 1,209 1,245 1,266 1,167 1,152 1,212 1,173 1,460
Net Debt
928 839 858 878 847 688 687 763 628 829
Capital Expenditures (CapEx)
15 30 15 17 16 20 14 15 24 29
Debt-free, Cash-free Net Working Capital (DFCFNWC)
828 822 869 920 912 786 827 961 885 805
Debt-free Net Working Capital (DFNWC)
1,180 1,257 1,274 1,343 1,393 1,331 1,359 1,476 1,496 1,480
Net Working Capital (NWC)
1,132 1,208 1,221 1,287 1,332 1,265 1,292 1,409 1,429 1,436
Net Nonoperating Expense (NNE)
-17 78 20 15 37 36 12 16 16 15
Net Nonoperating Obligations (NNO)
928 839 858 878 847 688 687 763 628 829
Total Depreciation and Amortization (D&A)
22 22 22 21 20 21 22 21 21 22
Debt-free, Cash-free Net Working Capital to Revenue
23.69% 22.74% 23.03% 23.17% 21.75% 18.19% 18.67% 21.33% 19.47% 17.66%
Debt-free Net Working Capital to Revenue
33.76% 34.77% 33.75% 33.81% 33.21% 30.82% 30.69% 32.77% 32.94% 32.48%
Net Working Capital to Revenue
32.39% 33.41% 32.34% 32.41% 31.75% 29.28% 29.19% 31.29% 31.47% 31.52%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.29 $0.93 $0.20 $0.39 $0.35 $0.48 $0.56 $0.55 $0.44 $0.60
Adjusted Weighted Average Basic Shares Outstanding
130.70M 130.63M 130.93M 131.17M 131.18M 131.12M 131.51M 131.66M 131.40M 131.49M
Adjusted Diluted Earnings per Share
$0.29 $0.93 $0.20 $0.39 $0.35 $0.48 $0.56 $0.55 $0.44 $0.59
Adjusted Weighted Average Diluted Shares Outstanding
131.40M 131.32M 131.75M 131.17M 132.03M 131.93M 132.37M 132.42M 132.25M 132.36M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
130.70M 0.00 131.15M 131.17M 131.21M 131.23M 131.65M 131.37M 131.38M 131.75M
Normalized Net Operating Profit after Tax (NOPAT)
23 74 50 70 49 103 90 92 80 99
Normalized NOPAT Margin
2.66% 7.09% 5.08% 6.45% 4.49% 8.87% 8.26% 7.99% 7.03% 8.35%
Pre Tax Income Margin
4.86% 6.23% 3.51% 7.08% 3.78% 6.13% 9.02% 8.67% 7.24% 8.96%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
4.57 5.93 3.03 5.50 3.27 5.14 7.33 6.86 5.86 6.08
NOPAT to Interest Expense
2.00 15.75 3.07 4.21 5.17 6.12 5.87 5.47 4.80 4.81
EBIT Less CapEx to Interest Expense
3.29 3.57 2.09 4.50 2.37 3.97 6.44 5.99 4.42 4.67
NOPAT Less CapEx to Interest Expense
0.72 13.39 2.13 3.21 4.26 4.95 4.98 4.60 3.36 3.40
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
112.91% 52.80% 43.30% 41.78% 39.91% 51.15% 42.03% 39.26% 38.26% 36.66%
Augmented Payout Ratio
112.91% 52.80% 43.30% 41.78% 39.91% 51.15% 43.04% 45.15% 45.29% 43.33%

Frequently Asked Questions About Flowserve's Financials

When does Flowserve's fiscal year end?

According to the most recent income statement we have on file, Flowserve's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Flowserve's net income changed over the last 9 years?

Flowserve's net income appears to be on an upward trend, with a most recent value of $301.23 million in 2024, rising from $264.02 million in 2015. The previous period was $205.19 million in 2023.

What is Flowserve's operating income?
Flowserve's total operating income in 2024 was $462.28 million, based on the following breakdown:
  • Total Gross Profit: $1.43 billion
  • Total Operating Expenses: $971.97 million
How has Flowserve revenue changed over the last 9 years?

Over the last 9 years, Flowserve's total revenue changed from $4.56 billion in 2015 to $4.56 billion in 2024, a change of 0.0%.

How much debt does Flowserve have?

Flowserve's total liabilities were at $3.45 billion at the end of 2024, a 10.1% increase from 2023, and a 4.6% increase since 2015.

How much cash does Flowserve have?

In the past 9 years, Flowserve's cash and equivalents has ranged from $366.44 million in 2015 to $1.10 billion in 2020, and is currently $675.44 million as of their latest financial filing in 2024.

How has Flowserve's book value per share changed over the last 9 years?

Over the last 9 years, Flowserve's book value per share changed from 12.59 in 2015 to 15.28 in 2024, a change of 21.4%.



This page (NYSE:FLS) was last updated on 4/26/2025 by MarketBeat.com Staff
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