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STOCKS

Fluor Corporation (FLR)

:FLR

FLR

Fluor

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Fluor (FLR) Ratios

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1,105 Followers

Fluor Ratios

FLR's free cash flow for Q1 2025 was $0.04. For the 2025 fiscal year, FLR's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.74	1.60	1.57	1.42	1.41
Quick Ratio	1.74	1.60	1.57	1.21	1.34
Cash Ratio	0.86	0.80	0.76	0.57	0.62
Solvency Ratio	0.40	0.04	0.03	-0.01	-0.02
Operating Cash Flow Ratio	0.33	0.07	<0.01	<0.01	0.05
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.20	1.41	38.01
Net Current Asset Value	$ 138.00M	$ 142.00M	$ 213.00M	$ -150.24M	$ -1.01B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.17	0.17	0.16	0.24
Debt-to-Equity Ratio	0.30	0.60	0.63	0.84	1.68
Debt-to-Capital Ratio	0.23	0.37	0.39	0.46	0.63
Long-Term Debt-to-Capital Ratio	0.23	0.37	0.35	0.46	0.62
Financial Leverage Ratio	2.35	3.59	3.82	5.23	7.10
Debt Service Coverage Ratio	-0.67	1.63	0.28	-1.95	2.00
Interest Coverage Ratio	10.09	2.45	3.54	2.51	2.36
Debt to Market Cap	0.13	0.20	0.23	0.34	0.76
Interest Debt Per Share	6.69	8.12	8.37	8.88	12.86
Net Debt to EBITDA	-2.22	-4.07	-5.67	5.69	-2.68
Profitability Margins
Gross Profit Margin	3.71%	3.08%	2.58%	3.31%	2.46%
EBIT Margin	3.36%	1.68%	1.15%	-2.06%	0.44%
EBITDA Margin	3.66%	2.16%	1.68%	-1.47%	1.10%
Operating Profit Margin	2.74%	0.95%	1.52%	1.70%	1.09%
Pretax Profit Margin	3.80%	2.04%	1.78%	-1.03%	-1.32%
Net Profit Margin	11.14%	0.90%	0.53%	-1.16%	-1.44%
Continuous Operations Profit Margin	-1.70%	0.51%	0.53%	-2.94%	-0.08%
Net Income Per EBT	292.86%	44.13%	29.92%	112.91%	108.98%
EBT Per EBIT	138.77%	214.29%	116.75%	-60.34%	-121.62%
Return on Assets (ROA)	21.90%	1.99%	1.07%	-1.98%	-3.09%
Return on Equity (ROE)	61.85%	7.16%	4.09%	-10.36%	-21.90%
Return on Capital Employed (ROCE)	8.10%	3.86%	5.79%	6.27%	4.55%
Return on Invested Capital (ROIC)	-0.09%	0.97%	1.66%	7.04%	4.96%
Return on Tangible Assets	21.90%	2.05%	1.10%	-2.04%	-3.24%
Earnings Yield	21.96%	2.37%	1.48%	-4.13%	-10.06%
Efficiency Ratios
Receivables Turnover	7.43	7.27	6.79	5.56	8.73
Payables Turnover	0.00	12.35	13.17	9.86	13.70
Inventory Turnover	0.00	0.00	0.00	14.06	64.32
Fixed Asset Turnover	0.00	26.50	30.75	32.17	27.93
Asset Turnover	1.97	2.22	2.01	1.71	2.14
Working Capital Turnover Ratio	7.89	8.30	7.88	7.97	10.29
Cash Conversion Cycle	49.10	20.65	26.03	54.58	20.85
Days of Sales Outstanding	49.10	50.20	53.75	65.66	41.82
Days of Inventory Outstanding	0.00	0.00	0.00	25.95	5.67
Days of Payables Outstanding	0.00	29.55	27.72	37.04	26.64
Operating Cycle	49.10	50.20	53.75	91.61	47.50
Cash Flow Ratios
Operating Cash Flow Per Share	5.55	1.41	0.22	0.18	1.32
Free Cash Flow Per Share	3.03	0.71	-0.31	-0.35	0.52
CapEx Per Share	0.83	0.71	0.53	0.53	0.81
Free Cash Flow to Operating Cash Flow	0.55	0.50	-1.42	-1.96	0.39
Dividend Paid and CapEx Coverage Ratio	6.66	1.57	0.27	0.27	1.31
Capital Expenditure Coverage Ratio	6.66	2.00	0.41	0.34	1.64
Operating Cash Flow Coverage Ratio	0.86	0.18	0.03	0.02	0.11
Operating Cash Flow to Sales Ratio	0.06	0.01	<0.01	<0.01	0.01
Free Cash Flow Yield	6.26%	1.80%	-0.89%	-1.42%	3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.55	42.27	67.42	-24.22	-9.94
Price-to-Sales (P/S) Ratio	0.49	0.38	0.36	0.28	0.14
Price-to-Book (P/B) Ratio	2.34	3.03	2.76	2.51	2.18
Price-to-Free Cash Flow (P/FCF) Ratio	15.96	55.43	-111.86	-70.22	30.98
Price-to-Operating Cash Flow Ratio	8.95	27.71	158.77	137.87	12.07
Price-to-Earnings Growth (PEG) Ratio	-0.32	5.39	-0.45	0.66	0.11
Price-to-Fair Value	2.34	3.03	2.76	2.51	2.18
Enterprise Value Multiple	11.25	13.52	15.64	-13.40	10.31
Enterprise Value	6.83B	4.51B	3.61B	2.45B	1.78B
EV to EBITDA	11.25	13.52	15.64	-13.40	10.31
EV to Sales	0.41	0.29	0.26	0.20	0.11
EV to Free Cash Flow	13.34	42.59	-82.11	-49.28	24.58
EV to Operating Cash Flow	7.27	21.29	116.54	96.77	9.58
Tangible Book Value Per Share	21.57	12.31	12.61	9.65	6.50
Shareholders’ Equity Per Share	21.22	12.93	12.58	9.88	7.33
Tax and Other Ratios
Effective Tax Rate	1.01	0.75	0.70	-0.13	-0.09
Revenue Per Share	97.87	103.16	96.79	88.19	111.51
Net Income Per Share	10.90	0.93	0.51	-1.02	-1.61
Tax Burden	2.93	0.44	0.30	1.13	1.09
Interest Burden	1.13	1.21	1.54	0.50	-3.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.51	2.68	0.42	-0.06	-0.51

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