Flowserve (FLS) Ratios
Flowserve Ratios
MX:FLS's free cash flow for Q3 2026 was $126.87M. For the 2026 fiscal year, MX:FLS's free cash flow was decreased by $-17.25M and operating cash flow was $144.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.03 | 1.98 | 1.88 | 1.97 | 2.11 |
| Quick Ratio | 1.50 | 1.41 | 1.27 | 1.33 | 1.51 |
| Cash Ratio | 0.51 | 0.46 | 0.38 | 0.35 | 0.58 |
| Solvency Ratio | 0.13 | 0.11 | 0.09 | 0.10 | 0.08 |
| Operating Cash Flow Ratio | 0.34 | 0.29 | 0.23 | -0.03 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 5.92 | 5.48 | 3.30 | -0.49 | 3.39 |
| Net Current Asset Value | $ -410.99M | $ -544.61M | $ -429.89M | $ -481.06M | $ -523.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.31 | 0.27 | 0.31 | 0.32 |
| Debt-to-Equity Ratio | 0.80 | 0.84 | 0.73 | 0.80 | 0.83 |
| Debt-to-Capital Ratio | 0.45 | 0.46 | 0.42 | 0.44 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.42 | 0.37 | 0.40 | 0.41 |
| Financial Leverage Ratio | 2.60 | 2.74 | 2.64 | 2.63 | 2.63 |
| Debt Service Coverage Ratio | 3.33 | 3.10 | 2.15 | 2.62 | 2.24 |
| Interest Coverage Ratio | 7.91 | 7.44 | 6.03 | 4.18 | 4.95 |
| Debt to Market Cap | 0.18 | 0.20 | 0.23 | 0.32 | 0.33 |
| Interest Debt Per Share | 14.14 | 13.36 | 11.19 | 11.54 | 11.97 |
| Net Debt to EBITDA | 1.43 | 1.87 | 2.29 | 3.52 | 2.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.60% | 32.16% | 30.04% | 27.51% | 30.12% |
| EBIT Margin | 12.75% | 9.99% | 6.73% | 5.55% | 5.40% |
| EBITDA Margin | 14.77% | 11.87% | 8.67% | 8.07% | 8.22% |
| Operating Profit Margin | 12.98% | 11.31% | 9.35% | 5.35% | 8.05% |
| Pretax Profit Margin | 11.11% | 8.47% | 5.18% | 4.27% | 3.77% |
| Net Profit Margin | 7.32% | 6.20% | 4.32% | 5.22% | 3.56% |
| Continuous Operations Profit Margin | 7.82% | 6.61% | 4.75% | 5.48% | 3.85% |
| Net Income Per EBT | 65.90% | 73.22% | 83.46% | 122.23% | 94.28% |
| EBT Per EBIT | 85.58% | 74.92% | 55.41% | 79.83% | 46.85% |
| Return on Assets (ROA) | 6.07% | 5.14% | 3.66% | 3.94% | 2.65% |
| Return on Equity (ROE) | 15.80% | 14.08% | 9.65% | 10.34% | 6.98% |
| Return on Capital Employed (ROCE) | 14.59% | 12.78% | 11.00% | 5.45% | 7.88% |
| Return on Invested Capital (ROIC) | 10.07% | 9.78% | 9.83% | 5.33% | 7.72% |
| Return on Tangible Assets | 8.41% | 7.02% | 4.91% | 5.41% | 3.70% |
| Earnings Yield | 3.84% | 3.74% | 3.44% | 4.71% | 3.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.50 | 3.57 | 3.72 | 3.28 | 3.79 |
| Payables Turnover | 5.58 | 5.67 | 5.52 | 5.50 | 6.03 |
| Inventory Turnover | 3.92 | 3.69 | 3.44 | 3.26 | 3.65 |
| Fixed Asset Turnover | 6.45 | 6.52 | 6.52 | 5.35 | 4.99 |
| Asset Turnover | 0.83 | 0.83 | 0.85 | 0.75 | 0.75 |
| Working Capital Turnover Ratio | 3.18 | 3.37 | 3.49 | 2.93 | 2.35 |
| Cash Conversion Cycle | 132.12 | 136.62 | 138.28 | 156.74 | 135.92 |
| Days of Sales Outstanding | 104.31 | 102.16 | 98.17 | 111.27 | 96.36 |
| Days of Inventory Outstanding | 93.21 | 98.84 | 106.25 | 111.88 | 100.05 |
| Days of Payables Outstanding | 65.40 | 64.37 | 66.15 | 66.41 | 60.49 |
| Operating Cycle | 197.52 | 200.99 | 204.43 | 223.15 | 196.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.89 | 3.23 | 2.48 | -0.31 | 1.92 |
| Free Cash Flow Per Share | 3.35 | 2.62 | 1.96 | -0.89 | 1.50 |
| Dividend Paid and CapEx Coverage Ratio | 2.80 | 2.22 | 1.89 | -0.22 | 1.57 |
| Capital Expenditure Coverage Ratio | 7.13 | 5.25 | 4.84 | -0.52 | 4.55 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.25 | 0.23 | -0.03 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.09 | 0.08 | -0.01 | 0.07 |
| Free Cash Flow Yield | 4.82% | 4.55% | 4.77% | -2.90% | 4.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.08 | 26.75 | 29.03 | 21.24 | 31.66 |
| Price-to-Sales (P/S) Ratio | 1.91 | 1.66 | 1.25 | 1.11 | 1.13 |
| Price-to-Book (P/B) Ratio | 4.12 | 3.77 | 2.80 | 2.20 | 2.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.74 | 21.97 | 20.98 | -34.46 | 20.43 |
| Price-to-Operating Cash Flow Ratio | 17.83 | 17.78 | 16.64 | -100.17 | 15.94 |
| Price-to-Earnings Growth (PEG) Ratio | 1.10 | 0.52 | -20.90 | 0.44 | -10.55 |
| Enterprise Value Multiple | 14.34 | 15.85 | 16.77 | 17.26 | 16.60 |
| Enterprise Value | 10.02B | 8.58B | 6.28B | 5.03B | 4.83B |
| EV to EBITDA | 14.34 | 15.85 | 16.77 | 17.26 | 16.60 |
| EV to Sales | 2.12 | 1.88 | 1.45 | 1.39 | 1.36 |
| EV to Free Cash Flow | 23.04 | 24.91 | 24.30 | -43.29 | 24.75 |
| EV to Operating Cash Flow | 19.81 | 20.16 | 19.28 | -125.82 | 19.32 |
| Tangible Book Value Per Share | 5.11 | 4.39 | 5.10 | 4.26 | 3.75 |
| Shareholders’ Equity Per Share | 16.86 | 15.27 | 14.72 | 13.97 | 13.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.22 | 0.08 | -0.28 | -0.02 |
| Revenue Per Share | 36.38 | 34.66 | 32.85 | 27.67 | 27.18 |
| Net Income Per Share | 2.66 | 2.15 | 1.42 | 1.44 | 0.97 |
| Tax Burden | 0.66 | 0.73 | 0.83 | 1.22 | 0.94 |
| Interest Burden | 0.87 | 0.85 | 0.77 | 0.77 | 0.70 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.20 | 0.19 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.46 | 1.41 | 1.59 | -0.20 | 1.84 |
Currency in USD
