tiprankstipranks
Flowserve Corp (MX:FLS)
:FLS
Mexico Market
FLS
Flowserve
RESEARCH TOOLSreports

Flowserve (FLS) Ratios

0 Followers

Flowserve Ratios

MX:FLS's free cash flow for Q2 2026 was $0.33. For the 2026 fiscal year, MX:FLS's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.15 2.03 1.98 1.88 1.97
Quick Ratio
 1.58 1.50 1.41 1.27 1.33
Cash Ratio
 0.50 0.51 0.46 0.38 0.35
Solvency Ratio
 0.12 0.13 0.11 0.09 0.10
Operating Cash Flow Ratio
 0.34 0.34 0.29 0.23 -0.03
Short-Term Operating Cash Flow Coverage
 38.29 5.92 5.48 3.30 -0.49
Net Current Asset Value
$ -873.71M$ -410.99M$ -544.61M$ -429.89M$ -481.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.31 0.31 0.27 0.31
Debt-to-Equity Ratio
 1.03 0.80 0.84 0.73 0.80
Debt-to-Capital Ratio
 0.51 0.45 0.46 0.42 0.44
Long-Term Debt-to-Capital Ratio
 0.48 0.41 0.42 0.37 0.40
Financial Leverage Ratio
 2.80 2.60 2.74 2.64 2.63
Debt Service Coverage Ratio
 5.87 3.33 3.10 2.15 2.62
Interest Coverage Ratio
 7.06 7.91 7.44 6.03 4.18
Debt to Market Cap
 0.21 0.18 0.20 0.23 0.32
Interest Debt Per Share
 18.82 14.14 13.36 11.19 11.54
Net Debt to EBITDA
 2.17 1.43 1.87 2.29 3.52
Profitability Margins
Gross Profit Margin
35.09%34.60%32.16%30.04%27.51%
EBIT Margin
13.70%12.75%9.99%6.73%5.55%
EBITDA Margin
15.76%14.77%11.87%8.67%8.07%
Operating Profit Margin
12.85%12.98%11.31%9.35%5.35%
Pretax Profit Margin
11.88%11.11%8.47%5.18%4.27%
Net Profit Margin
8.01%7.32%6.20%4.32%5.22%
Continuous Operations Profit Margin
8.42%7.82%6.61%4.75%5.48%
Net Income Per EBT
67.44%65.90%73.22%83.46%122.23%
EBT Per EBIT
92.43%85.58%74.92%55.41%79.83%
Return on Assets (ROA)
5.87%6.07%5.14%3.66%3.94%
Return on Equity (ROE)
16.63%15.80%14.08%9.65%10.34%
Return on Capital Employed (ROCE)
12.23%14.59%12.78%11.00%5.45%
Return on Invested Capital (ROIC)
8.58%10.07%9.78%9.83%5.33%
Return on Tangible Assets
8.78%8.41%7.02%4.91%5.41%
Earnings Yield
3.62%3.84%3.74%3.44%4.71%
Efficiency Ratios
Receivables Turnover
 3.32 3.50 3.57 3.72 3.28
Payables Turnover
 5.54 5.58 5.67 5.52 5.50
Inventory Turnover
 3.61 3.92 3.69 3.44 3.26
Fixed Asset Turnover
 6.05 6.45 6.52 6.52 5.35
Asset Turnover
 0.73 0.83 0.83 0.85 0.75
Working Capital Turnover Ratio
 2.77 3.18 3.37 3.49 2.93
Cash Conversion Cycle
 145.12 132.12 136.62 138.28 156.74
Days of Sales Outstanding
 110.03 104.31 102.16 98.17 111.27
Days of Inventory Outstanding
 101.02 93.21 98.84 106.25 111.88
Days of Payables Outstanding
 65.93 65.40 64.37 66.15 66.41
Operating Cycle
 211.05 197.52 200.99 204.43 223.15
Cash Flow Ratios
Operating Cash Flow Per Share
 3.82 3.89 3.23 2.48 -0.31
Free Cash Flow Per Share
 3.22 3.35 2.62 1.96 -0.89
CapEx Per Share
 0.60 0.55 0.62 0.51 0.58
Free Cash Flow to Operating Cash Flow
 0.84 0.86 0.81 0.79 2.91
Dividend Paid and CapEx Coverage Ratio
 2.63 2.80 2.22 1.89 -0.22
Capital Expenditure Coverage Ratio
 6.39 7.13 5.25 4.84 -0.52
Operating Cash Flow Coverage Ratio
 0.21 0.29 0.25 0.23 -0.03
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.09 0.08 -0.01
Free Cash Flow Yield
4.00%4.82%4.55%4.77%-2.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.89 26.08 26.75 29.03 21.24
Price-to-Sales (P/S) Ratio
 2.22 1.91 1.66 1.25 1.11
Price-to-Book (P/B) Ratio
 4.54 4.12 3.77 2.80 2.20
Price-to-Free Cash Flow (P/FCF) Ratio
 25.03 20.74 21.97 20.98 -34.46
Price-to-Operating Cash Flow Ratio
 21.02 17.83 17.78 16.64 -100.17
Price-to-Earnings Growth (PEG) Ratio
 0.92 1.10 0.52 -20.90 0.44
Price-to-Fair Value
 4.54 4.12 3.77 2.80 2.20
Enterprise Value Multiple
 16.27 14.34 15.85 16.77 17.26
Enterprise Value
 11.88B 10.02B 8.58B 6.28B 5.03B
EV to EBITDA
 16.27 14.34 15.85 16.77 17.26
EV to Sales
 2.56 2.12 1.88 1.45 1.39
EV to Free Cash Flow
 28.88 23.04 24.91 24.30 -43.29
EV to Operating Cash Flow
 24.36 19.81 20.16 19.28 -125.82
Tangible Book Value Per Share
 1.86 5.11 4.39 5.10 4.26
Shareholders’ Equity Per Share
 17.70 16.86 15.27 14.72 13.97
Tax and Other Ratios
Effective Tax Rate
 0.29 0.30 0.22 0.08 -0.28
Revenue Per Share
 36.30 36.38 34.66 32.85 27.67
Net Income Per Share
 2.91 2.66 2.15 1.42 1.44
Tax Burden
 0.67 0.66 0.73 0.83 1.22
Interest Burden
 0.87 0.87 0.85 0.77 0.77
Research & Development to Revenue
 0.00 0.01 0.02 0.01 0.01
SG&A to Revenue
 0.23 0.20 0.19 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.27 1.46 1.41 1.59 -0.20
Currency in USD