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TechnipFMC PLC (FTI)
NYSE:FTI
US Market
FTI
TechnipFMC
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TechnipFMC (FTI) Ratios

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TechnipFMC Ratios

FTI's free cash flow for Q2 2026 was $0.25. For the 2026 fiscal year, FTI's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.13 1.12 1.16 1.20
Quick Ratio
 0.85 0.87 0.88 0.90 0.93
Cash Ratio
 0.18 0.21 0.24 0.21 0.25
Solvency Ratio
 0.23 0.21 0.18 0.06 0.04
Operating Cash Flow Ratio
 0.34 0.36 0.20 0.15 0.08
Short-Term Operating Cash Flow Coverage
 16.12 8.32 2.04 2.25 0.63
Net Current Asset Value
$ -1.19B$ -1.17B$ -1.26B$ -1.29B$ -1.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.20 0.18 0.20 0.24
Debt-to-Equity Ratio
 0.38 0.60 0.58 0.63 0.71
Debt-to-Capital Ratio
 0.28 0.37 0.37 0.39 0.41
Long-Term Debt-to-Capital Ratio
 0.08 0.24 0.16 0.23 0.24
Financial Leverage Ratio
 3.17 3.01 3.19 3.08 2.91
Debt Service Coverage Ratio
 9.28 5.08 2.34 1.94 0.68
Interest Coverage Ratio
 24.33 17.11 9.94 4.64 1.44
Debt to Market Cap
 0.01 0.07 0.09 0.14 0.28
Interest Debt Per Share
 3.28 5.01 4.40 4.77 5.41
Net Debt to EBITDA
 0.13 0.55 0.45 1.06 2.14
Profitability Margins
Gross Profit Margin
22.97%21.96%18.82%17.17%13.38%
EBIT Margin
14.98%13.61%11.43%7.53%2.98%
EBITDA Margin
19.06%18.05%15.56%12.32%8.61%
Operating Profit Margin
15.04%14.02%10.66%7.25%2.98%
Pretax Profit Margin
14.37%12.79%10.36%2.08%1.03%
Net Profit Margin
11.28%9.70%9.28%0.29%-1.60%
Continuous Operations Profit Margin
11.30%9.74%9.42%0.24%-0.54%
Net Income Per EBT
78.54%75.90%89.63%14.09%-155.59%
EBT Per EBIT
95.54%91.17%97.10%28.64%34.52%
Return on Assets (ROA)
11.34%9.53%8.54%0.24%-1.14%
Return on Equity (ROE)
35.29%28.66%27.24%0.73%-3.31%
Return on Capital Employed (ROCE)
31.93%26.77%19.35%10.94%3.79%
Return on Invested Capital (ROIC)
23.71%19.59%16.09%1.18%-1.82%
Return on Tangible Assets
11.77%9.94%9.00%0.25%-1.23%
Earnings Yield
4.06%5.16%6.79%0.26%-1.96%
Efficiency Ratios
Receivables Turnover
 3.32 3.71 3.43 3.01 2.80
Payables Turnover
 5.14 6.57 5.66 4.78 4.52
Inventory Turnover
 6.46 6.13 6.18 5.45 5.18
Fixed Asset Turnover
 3.42 3.17 3.07 2.52 2.09
Asset Turnover
 1.00 0.98 0.92 0.81 0.71
Working Capital Turnover Ratio
 19.61 16.11 13.66 10.16 5.82
Cash Conversion Cycle
 95.48 102.50 100.96 111.77 120.36
Days of Sales Outstanding
 109.93 98.48 106.36 121.11 130.56
Days of Inventory Outstanding
 56.50 59.57 59.09 66.98 70.46
Days of Payables Outstanding
 70.95 55.56 64.49 76.33 80.67
Operating Cycle
 166.43 158.05 165.46 188.10 201.03
Cash Flow Ratios
Operating Cash Flow Per Share
 4.67 4.21 2.24 1.54 0.78
Free Cash Flow Per Share
 3.95 3.45 1.58 1.03 0.43
CapEx Per Share
 0.72 0.76 0.66 0.51 0.35
Free Cash Flow to Operating Cash Flow
 0.85 0.82 0.71 0.67 0.55
Dividend Paid and CapEx Coverage Ratio
 5.05 4.42 2.61 2.52 2.23
Capital Expenditure Coverage Ratio
 6.47 5.56 3.41 3.00 2.23
Operating Cash Flow Coverage Ratio
 1.50 0.88 0.54 0.34 0.15
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.11 0.09 0.05
Free Cash Flow Yield
5.51%7.75%5.47%5.11%3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.84 19.37 14.77 385.74 -51.11
Price-to-Sales (P/S) Ratio
 2.74 1.88 1.37 1.13 0.82
Price-to-Book (P/B) Ratio
 8.86 5.55 4.01 2.82 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 18.16 12.90 18.28 19.58 28.22
Price-to-Operating Cash Flow Ratio
 15.58 10.58 12.92 13.06 15.56
Price-to-Earnings Growth (PEG) Ratio
 0.78 1.12 <0.01 -2.81 0.29
Price-to-Fair Value
 8.86 5.55 4.01 2.82 1.69
Enterprise Value Multiple
 14.50 10.96 9.24 10.22 11.64
Enterprise Value
 28.79B 19.66B 13.05B 9.85B 6.71B
EV to EBITDA
 14.50 10.96 9.24 10.22 11.64
EV to Sales
 2.76 1.98 1.44 1.26 1.00
EV to Free Cash Flow
 18.32 13.58 19.21 21.84 34.57
EV to Operating Cash Flow
 15.49 11.14 13.58 14.57 19.07
Tangible Book Value Per Share
 7.28 7.11 6.13 5.86 5.70
Shareholders’ Equity Per Share
 8.22 8.03 7.21 7.15 7.21
Tax and Other Ratios
Effective Tax Rate
 0.21 0.24 0.09 0.89 1.53
Revenue Per Share
 26.17 23.71 21.16 17.85 14.91
Net Income Per Share
 2.95 2.30 1.96 0.05 -0.24
Tax Burden
 0.79 0.76 0.90 0.14 -1.56
Interest Burden
 0.96 0.94 0.91 0.28 0.35
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.01 <0.01
SG&A to Revenue
 0.07 0.07 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 1.58 1.82 1.14 12.03 -5.69
Currency in USD