TechnipFMC(FTI)
$64.92-0.47 (-0.72%)
FTI
TechnipFMC financials statements
$64.92
At close:-0.47 (-0.72%)
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TechnipFMC (FTI) Ratios
1,175 Followers
TechnipFMC Ratios
FTI's free cash flow for Q3 2026 was $469.70M. For the 2026 fiscal year, FTI's free cash flow was decreased by $-61.00M and operating cash flow was $530.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.12 | 1.16 | 1.20 | 1.39 |
| Quick Ratio | 0.87 | 0.88 | 0.90 | 0.93 | 1.10 |
| Cash Ratio | 0.21 | 0.24 | 0.21 | 0.25 | 0.34 |
| Solvency Ratio | 0.21 | 0.18 | 0.06 | 0.04 | 0.06 |
| Operating Cash Flow Ratio | 0.36 | 0.20 | 0.15 | 0.08 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 8.32 | 2.04 | 2.25 | 0.63 | 1.93 |
| Net Current Asset Value | $ -1.17B | $ -1.26B | $ -1.29B | $ -1.18B | $ -1.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.18 | 0.20 | 0.24 | 0.28 |
| Debt-to-Equity Ratio | 0.60 | 0.58 | 0.63 | 0.71 | 0.83 |
| Debt-to-Capital Ratio | 0.37 | 0.37 | 0.39 | 0.41 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.16 | 0.23 | 0.24 | 0.34 |
| Financial Leverage Ratio | 3.01 | 3.19 | 3.08 | 2.91 | 2.94 |
| Debt Service Coverage Ratio | 5.08 | 2.34 | 1.94 | 0.68 | 0.63 |
| Interest Coverage Ratio | 17.11 | 9.94 | 4.64 | 1.44 | 0.50 |
| Debt to Market Cap | 0.07 | 0.09 | 0.14 | 0.28 | 0.80 |
| Interest Debt Per Share | 5.01 | 4.40 | 4.77 | 5.41 | 6.63 |
| Net Debt to EBITDA | 0.55 | 0.45 | 1.06 | 2.14 | 3.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.96% | 18.82% | 17.17% | 13.38% | 12.87% |
| EBIT Margin | 13.61% | 11.43% | 7.53% | 2.98% | 1.23% |
| EBITDA Margin | 18.05% | 15.56% | 12.32% | 8.61% | 7.25% |
| Operating Profit Margin | 14.02% | 10.66% | 7.25% | 2.98% | 1.23% |
| Pretax Profit Margin | 12.79% | 10.36% | 2.08% | 1.03% | 3.09% |
| Net Profit Margin | 9.70% | 9.28% | 0.29% | -1.60% | 0.21% |
| Continuous Operations Profit Margin | 9.74% | 9.42% | 0.24% | -0.54% | 1.36% |
| Net Income Per EBT | 75.90% | 89.63% | 14.09% | -155.59% | 6.71% |
| EBT Per EBIT | 91.17% | 97.10% | 28.64% | 34.52% | 252.04% |
| Return on Assets (ROA) | 9.53% | 8.54% | 0.24% | -1.14% | 0.13% |
| Return on Equity (ROE) | 28.66% | 27.24% | 0.73% | -3.31% | 0.39% |
| Return on Capital Employed (ROCE) | 26.77% | 19.35% | 10.94% | 3.79% | 1.27% |
| Return on Invested Capital (ROIC) | 19.59% | 16.09% | 1.18% | -1.82% | 0.53% |
| Return on Tangible Assets | 9.94% | 9.00% | 0.25% | -1.23% | 0.14% |
| Earnings Yield | 5.16% | 6.79% | 0.26% | -1.96% | 0.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.71 | 3.43 | 3.01 | 2.80 | 2.71 |
| Payables Turnover | 6.57 | 5.66 | 4.78 | 4.52 | 4.31 |
| Inventory Turnover | 6.13 | 6.18 | 5.45 | 5.18 | 5.02 |
| Fixed Asset Turnover | 3.17 | 3.07 | 2.52 | 2.09 | 1.91 |
| Asset Turnover | 0.98 | 0.92 | 0.81 | 0.71 | 0.64 |
| Working Capital Turnover Ratio | 16.11 | 13.66 | 10.16 | 5.82 | 5.08 |
| Cash Conversion Cycle | 102.50 | 100.96 | 111.77 | 120.36 | 122.66 |
| Days of Sales Outstanding | 98.48 | 106.36 | 121.11 | 130.56 | 134.63 |
| Days of Inventory Outstanding | 59.57 | 59.09 | 66.98 | 70.46 | 72.70 |
| Days of Payables Outstanding | 55.56 | 64.49 | 76.33 | 80.67 | 84.67 |
| Operating Cycle | 158.05 | 165.46 | 188.10 | 201.03 | 207.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.21 | 2.24 | 1.54 | 0.78 | 1.73 |
| Free Cash Flow Per Share | 3.45 | 1.58 | 1.03 | 0.43 | 1.31 |
| Dividend Paid and CapEx Coverage Ratio | 4.42 | 2.61 | 2.52 | 2.23 | 4.08 |
| Capital Expenditure Coverage Ratio | 5.56 | 3.41 | 3.00 | 2.23 | 4.08 |
| Operating Cash Flow Coverage Ratio | 0.88 | 0.54 | 0.34 | 0.15 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.11 | 0.09 | 0.05 | 0.12 |
| Free Cash Flow Yield | 7.75% | 5.47% | 5.11% | 3.54% | 22.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.37 | 14.77 | 385.74 | -51.11 | 200.52 |
| Price-to-Sales (P/S) Ratio | 1.88 | 1.37 | 1.13 | 0.82 | 0.42 |
| Price-to-Book (P/B) Ratio | 5.55 | 4.01 | 2.82 | 1.69 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.90 | 18.28 | 19.58 | 28.22 | 4.52 |
| Price-to-Operating Cash Flow Ratio | 10.58 | 12.92 | 13.06 | 15.56 | 3.41 |
| Price-to-Earnings Growth (PEG) Ratio | 1.12 | 0.00 | -2.81 | 0.29 | -1.96 |
| Enterprise Value Multiple | 10.96 | 9.24 | 10.22 | 11.64 | 8.99 |
| Enterprise Value | 19.66B | 13.05B | 9.85B | 6.71B | 4.17B |
| EV to EBITDA | 10.96 | 9.24 | 10.22 | 11.64 | 8.99 |
| EV to Sales | 1.98 | 1.44 | 1.26 | 1.00 | 0.65 |
| EV to Free Cash Flow | 13.58 | 19.21 | 21.84 | 34.57 | 7.07 |
| EV to Operating Cash Flow | 11.14 | 13.58 | 14.57 | 19.07 | 5.34 |
| Tangible Book Value Per Share | 7.11 | 6.13 | 5.86 | 5.70 | 5.78 |
| Shareholders’ Equity Per Share | 8.03 | 7.21 | 7.15 | 7.21 | 7.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.09 | 0.89 | 1.53 | 0.56 |
| Revenue Per Share | 23.71 | 21.16 | 17.85 | 14.91 | 14.21 |
| Net Income Per Share | 2.30 | 1.96 | 0.05 | -0.24 | 0.03 |
| Tax Burden | 0.76 | 0.90 | 0.14 | -1.56 | 0.07 |
| Interest Burden | 0.94 | 0.91 | 0.28 | 0.35 | 2.52 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.82 | 1.14 | 12.03 | -5.69 | 8.90 |
Currency in USD
