Fluor (FLU) Ratios
Fluor Ratios
DE:FLU's free cash flow for Q2 2026 was $-324.00M. For the 2026 fiscal year, DE:FLU's free cash flow was decreased by $-7.00M and operating cash flow was $-317.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.91 | 1.69 | 1.60 | 1.57 | 1.43 |
| Quick Ratio | 1.91 | 1.69 | 1.60 | 1.57 | 1.43 |
| Cash Ratio | 0.63 | 0.92 | 0.80 | 0.76 | 0.61 |
| Solvency Ratio | 0.00 | 0.43 | 0.04 | 0.05 | -0.07 |
| Operating Cash Flow Ratio | -0.11 | 0.27 | 0.07 | 0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.20 | 1.39 |
| Net Current Asset Value | $ 1.48B | $ 24.00M | $ 142.00M | $ 213.00M | $ -341.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.12 | 0.17 | 0.17 | 0.17 |
| Debt-to-Equity Ratio | 0.33 | 0.28 | 0.60 | 0.63 | 0.86 |
| Debt-to-Capital Ratio | 0.25 | 0.22 | 0.37 | 0.39 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.22 | 0.37 | 0.35 | 0.46 |
| Financial Leverage Ratio | 2.54 | 2.32 | 3.59 | 3.82 | 5.09 |
| Debt Service Coverage Ratio | -13.31 | 2.13 | 3.55 | 0.97 | -1.87 |
| Interest Coverage Ratio | -8.64 | 10.07 | 2.45 | 3.54 | -3.03 |
| Debt to Market Cap | 0.16 | 0.13 | 0.20 | 0.23 | 0.34 |
| Interest Debt Per Share | 6.57 | 6.69 | 8.12 | 8.37 | 9.09 |
| Net Debt to EBITDA | 4.35 | -2.36 | -3.03 | -3.48 | 5.59 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.77% | 3.52% | 3.08% | 2.58% | 3.21% |
| EBIT Margin | -2.02% | 4.04% | 2.42% | 2.20% | -1.81% |
| EBITDA Margin | -1.58% | 4.49% | 2.90% | 2.74% | -1.29% |
| Operating Profit Margin | -2.34% | 2.84% | 0.95% | 1.52% | -1.93% |
| Pretax Profit Margin | 1.63% | 16.66% | 2.04% | 1.78% | -2.44% |
| Net Profit Margin | -0.33% | 13.15% | 0.90% | 1.06% | -3.11% |
| Continuous Operations Profit Margin | -0.40% | 12.77% | 0.51% | 0.53% | -2.59% |
| Net Income Per EBT | -20.24% | 78.92% | 44.13% | 59.43% | 127.17% |
| EBT Per EBIT | -69.42% | 587.04% | 214.29% | 116.75% | 126.74% |
| Return on Assets (ROA) | -0.62% | 23.46% | 1.99% | 2.12% | -6.21% |
| Return on Equity (ROE) | -1.57% | 54.32% | 7.16% | 8.12% | -31.59% |
| Return on Capital Employed (ROCE) | -7.47% | 7.63% | 3.86% | 5.79% | -7.86% |
| Return on Invested Capital (ROIC) | 1.84% | 5.85% | 0.97% | 1.66% | -7.82% |
| Return on Tangible Assets | -0.62% | 23.98% | 2.05% | 2.19% | -6.43% |
| Earnings Yield | -0.76% | 25.29% | 2.37% | 2.95% | -12.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.99 | 7.92 | 7.27 | 6.79 | 6.33 |
| Payables Turnover | 10.54 | 12.90 | 12.35 | 13.17 | 11.23 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 33.41 | 33.03 | 26.50 | 30.75 | 31.04 |
| Asset Turnover | 1.88 | 1.78 | 2.22 | 2.01 | 2.00 |
| Working Capital Turnover Ratio | 6.00 | 8.15 | 8.30 | 8.10 | 9.35 |
| Cash Conversion Cycle | 17.62 | 17.77 | 20.65 | 26.03 | 25.18 |
| Days of Sales Outstanding | 52.24 | 46.06 | 50.20 | 53.75 | 57.68 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 34.62 | 28.29 | 29.55 | 27.72 | 32.50 |
| Operating Cycle | 52.24 | 46.06 | 50.20 | 53.75 | 57.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.29 | 4.81 | 1.41 | 0.22 | 0.18 |
| Free Cash Flow Per Share | -2.58 | 3.86 | 0.71 | -0.31 | -0.35 |
| Dividend Paid and CapEx Coverage Ratio | -7.74 | 5.05 | 1.57 | 0.27 | 0.27 |
| Capital Expenditure Coverage Ratio | -7.74 | 5.05 | 2.00 | 0.41 | 0.33 |
| Operating Cash Flow Coverage Ratio | -0.36 | 0.75 | 0.18 | 0.03 | 0.02 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.05 | 0.01 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.52% | 7.83% | 1.80% | -0.89% | -1.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -127.84 | 3.95 | 42.27 | 33.94 | -7.94 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.52 | 0.38 | 0.36 | 0.25 |
| Price-to-Book (P/B) Ratio | 2.07 | 2.15 | 3.03 | 2.76 | 2.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.35 | 12.78 | 55.43 | -111.86 | -69.85 |
| Price-to-Operating Cash Flow Ratio | -17.33 | 10.25 | 27.71 | 158.77 | 139.70 |
| Price-to-Earnings Growth (PEG) Ratio | 1.25 | 0.00 | -1.59 | -0.28 | -1.23 |
| Enterprise Value Multiple | -23.03 | 9.23 | 10.05 | 9.61 | -13.60 |
| Enterprise Value | 5.64B | 6.76B | 4.51B | 3.61B | 2.48B |
| EV to EBITDA | -23.03 | 9.23 | 10.05 | 9.61 | -13.60 |
| EV to Sales | 0.36 | 0.41 | 0.29 | 0.26 | 0.17 |
| EV to Free Cash Flow | -12.91 | 10.18 | 42.59 | -82.11 | -49.51 |
| EV to Operating Cash Flow | -14.58 | 8.16 | 21.29 | 116.54 | 99.02 |
| Tangible Book Value Per Share | 19.36 | 22.05 | 12.31 | 12.61 | 9.35 |
| Shareholders’ Equity Per Share | 19.17 | 22.96 | 12.93 | 12.58 | 9.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.25 | 0.23 | 0.75 | 0.70 | -0.06 |
| Revenue Per Share | 91.62 | 94.85 | 103.16 | 96.79 | 100.40 |
| Net Income Per Share | -0.30 | 12.47 | 0.93 | 1.02 | -3.12 |
| Tax Burden | -0.20 | 0.79 | 0.44 | 0.59 | 1.27 |
| Interest Burden | -0.81 | 4.12 | 0.84 | 0.81 | 1.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.59 | 0.40 | 2.68 | 0.42 | -0.06 |
Currency in USD