Fluor Corporation (FLR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 19, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FLR SEC filings page.
Fluor Corporation (FLR) reported $15.5B in revenue over the twelve months to Jun 30, 2026, down 4.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Fluor’s thin-margin business saw its FY2024 cash surge reverse into losses and cash use in FY2025.
FY2024’s net income of$2.1B was more than double operating cash flow of$828M , so reported profit did not translate one-for-one into cash. FY2025 then reversed to a net loss of$51M alongside operating cash flow of-$387M , showing that the prior year’s cash strength was not a stable operating pattern.
Gross margin fell from
FY2025 ended with a current ratio of 1.9x and debt-to-equity of 0.3x, indicating short-term coverage remained stronger than leverage pressure. Yet the company repurchased
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Fluor Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Fluor Corporation has an operating margin of -2.4%, meaning the company loses $2 on every $100 of revenue. This results in a profitability score of 23/100. This is down from 2.8% the prior year.
Fluor Corporation's revenue declined 5.0% year-over-year, from $16.3B to $15.5B. This contraction results in a growth score of 31/100.
Fluor Corporation carries a low D/E ratio of 0.33, meaning only $0.33 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 68/100, indicating a strong balance sheet with room for future borrowing.
Fluor Corporation's current ratio of 1.91 indicates adequate short-term liquidity, earning a score of 57/100. The company can meet its near-term obligations, though with limited headroom.
Fluor Corporation's operations used $387.0M of cash, and capex of $50.0M added to the outflow, for a free cash flow shortfall of $437.0M. This results in a cash flow score of 25/100.
Fluor Corporation posts a -1.6% return on equity (ROE), meaning it loses $2 for every $100 of shareholders' equity. This results in a returns score of 22/100. This is down from 54.3% the prior year.
Fluor Corporation scores 3.45, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Fluor Corporation passes 3 of 9 financial strength tests. No profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Fluor Corporation reported a net loss of $51.0M while operations used $387.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Fluor Corporation reported an operating loss of $378.0M against $42.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Fluor Corporation generated $4.3B in revenue in Q2 2026. This represents an increase of 8.8% from the same quarter a year earlier. Against the prior quarter it is up 18.2%.
Fluor Corporation's EBITDA was $151.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1777.8% from the same quarter a year earlier. Against the prior quarter it is up 39.8%.
Fluor Corporation reported $114.0M in net income in Q2 2026. This represents a decrease of 95.4% from the same quarter a year earlier. Against the prior quarter it is down 28.7%.
Fluor Corporation earned $0.81 per diluted share (EPS) in Q2 2026. This represents a decrease of 94.5% from the same quarter a year earlier. Against the prior quarter it is down 25.0%.
Cash & Balance Sheet
Fluor Corporation recorded an outflow of $324.0M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 825.7% from the same quarter a year earlier. Against the prior quarter it is down 427.3%.
Fluor Corporation held $2.9B in cash against $1.1B in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Fluor Corporation's gross margin was 4.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 2.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.8 percentage points.
Fluor Corporation's operating margin was 3.1% in Q2 2026, reflecting core business profitability. This is up 3.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.
Fluor Corporation's net profit margin was 2.6% in Q2 2026, showing the share of revenue converted to profit. This is down 59.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.7 percentage points.
Fluor Corporation's ROE was 4.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 37.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.3 percentage points.
Capital Allocation
Fluor Corporation spent $300.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 96.1% from the same quarter a year earlier. Against the prior quarter it is down 41.9%.
Fluor Corporation invested $7.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 50.0% from the same quarter a year earlier. Against the prior quarter it is down 36.4%.
Not reported for Q2 2026.
FLR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.3B+8.8% | $3.7B-8.0% | $4.2B-2.0% | $3.4B-17.7% | $4.0B-5.9% | $4.0B+6.6% | $4.3B+11.5% | $4.1B+3.3% |
| Cost of Revenue | $4.2B+5.8% | $3.6B-5.0% | $4.0B-0.2% | $3.8B-4.7% | $3.9B-3.1% | $3.8B+5.7% | $4.1B+7.9% | $4.0B+7.9% |
| Gross Profit | $179.0M+219.6% | $13.0M-90.7% | $133.0M-36.4% | -$449.0M-610.2% | $56.0M-68.5% | $140.0M+41.4% | $209.0M+216.7% | $88.0M-64.9% |
| SG&A Expenses | $41.0M-21.2% | $61.0M+69.4% | $65.0M+14.0% | $43.0M+16.2% | $52.0M+4.0% | $36.0M-39.0% | $57.0M+5.6% | $37.0M-33.9% |
| Operating Income | $135.0M+619.2% | $92.0M+1.1% | $53.0M-71.5% | -$496.0M-1112.2% | -$26.0M-114.8% | $91.0M+75.0% | $186.0M+875.0% | $49.0M-77.5% |
| EBITDA | $151.0M+1777.8% | $108.0M-0.9% | $69.0M-66.5% | -$479.0M-804.4% | -$9.0M-104.7% | $109.0M+55.7% | $206.0M+3042.9% | $68.0M-71.4% |
| Interest Expense | $11.0M+22.2% | $10.0M-16.7% | $10.0M-9.1% | $11.0M0.0% | $9.0M-18.2% | $12.0M-7.7% | $11.0M-21.4% | $11.0M-21.4% |
| Income Tax | $25.0M-96.7% | -$7.0M+86.8% | -$574.0M-224.5% | -$177.0M-390.2% | $765.0M+1154.1% | -$53.0M-203.9% | $461.0M+620.3% | $61.0M-22.8% |
| Net Income | $114.0M-95.4% | $160.0M+166.4% | -$1.6B-184.4% | -$697.0M-1390.7% | $2.5B+1355.6% | -$241.0M-508.5% | $1.9B+8971.4% | $54.0M-73.8% |
| EPS (Basic) | $0.82-94.5% | $1.10+177.5% | -$9.52-187.9% | -$4.30-1443.8% | $14.93+1408.1% | -$1.42-505.7% | $10.83+6116.7% | $0.32-72.9% |
| EPS (Diluted) | $0.81-94.5% | $1.08+176.1% | -$9.44-188.5% | -$4.30-1487.1% | $14.81+1426.8% | -$1.42-517.6% | $10.67+6027.8% | $0.31-73.0% |
| Diluted Shares (Avg) | 141M-15.1% | 148M-12.4% | N/A | 162M-6.9% | 166M-4.6% | 169M-2.3% | N/A | 174M+18.4% |
Not reported in any period shown, so not listed: R&D Expenses.
FLR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.5B-36.1% | $7.9B-6.0% | $8.2B-9.9% | $11.5B+61.5% | $11.8B+73.1% | $8.4B+25.7% | $9.1B+31.1% | $7.1B-0.9% |
| Current Assets | $5.7B+13.3% | $6.1B+23.9% | $6.4B+24.5% | $5.5B+3.9% | $5.0B+0.2% | $4.9B0.0% | $5.2B+2.2% | $5.3B+4.1% |
| Cash & Equivalents | $2.9B+34.6% | $3.2B+31.0% | $2.1B-24.5% | $2.8B-4.7% | $2.2B-17.4% | $2.4B+4.2% | $2.8B+12.3% | $2.9B+20.3% |
| Short-Term Investments | $120.0M+21.2% | $52.0M-33.3% | $59.0M-54.6% | $53.0M-43.6% | $99.0M+25.3% | $78.0M+5.4% | $130.0M+88.4% | $94.0M+46.9% |
| Long-Term Investments | $548.0M-90.2% | $562.0M-76.3% | $543.0M-80.8% | $4.8B+687.9% | $5.6B+814.7% | $2.4B+275.9% | $2.8B+360.6% | $612.0M+436.8% |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | $199.0M-3.4% | $206.0M0.0% |
| Total Liabilities | $4.8B-16.9% | $5.0B+4.5% | $5.0B-3.9% | $6.3B+29.6% | $5.8B+25.1% | $4.8B+1.7% | $5.2B+3.2% | $4.8B-8.2% |
| Current Liabilities | $3.2B+2.2% | $3.4B+21.0% | $3.4B+10.0% | $3.8B+26.9% | $3.1B+9.3% | $2.8B-4.3% | $3.1B-2.9% | $3.0B-5.0% |
| Non-Current Liabilities | $1.7B-38.6% | $1.6B-18.6% | $1.6B-24.0% | $2.5B+33.8% | $2.7B+49.4% | $2.0B+11.7% | $2.1B+13.5% | $1.9B-12.8% |
| Long-Term Debt | $1.1B+0.2% | $1.1B-1.5% | $1.1B-3.1% | $1.1B-4.1% | $1.1B-5.8% | $1.1B-5.4% | $1.1B-4.7% | $1.1B-21.7% |
| Total Equity | $2.7B-54.8% | $2.9B-20.0% | $3.2B-17.9% | $5.2B+130.4% | $5.9B+177.7% | $3.6B+84.1% | $3.9B+103.6% | $2.3B+19.5% |
| Retained Earnings | $3.0B-44.2% | $3.2B+9.5% | $3.1B-1.9% | $4.6B+268.1% | $5.3B+342.3% | $2.9B+177.7% | $3.1B+219.1% | $1.3B+26.1% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable.
FLR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$317.0M-1409.5% | $110.0M+138.5% | -$366.0M-211.9% | $286.0M-13.3% | -$21.0M-107.4% | -$286.0M-157.7% | $327.0M+6.2% | $330.0M+10900.0% |
| Depreciation & Amortization | $16.0M-5.9% | $16.0M-11.1% | $16.0M-20.0% | $17.0M-10.5% | $17.0M+6.3% | $18.0M0.0% | $20.0M+17.6% | $19.0M-5.0% |
| Stock-Based Compensation | N/A | $12.0M0.0% | N/A | N/A | N/A | $12.0M-7.7% | N/A | N/A |
| Capital Expenditures | $7.0M-50.0% | $11.0M0.0% | $12.0M-61.3% | $13.0M-74.5% | $14.0M-70.8% | $11.0M-67.6% | $31.0M-11.4% | $51.0M+75.9% |
| Free Cash Flow | -$324.0M-825.7% | $99.0M+133.3% | -$378.0M-227.7% | $273.0M-2.2% | -$35.0M-115.0% | -$297.0M-104.8% | $296.0M+8.4% | $279.0M+1173.1% |
| Investing Cash Flow | $349.0M+459.8% | $1.4B+3883.3% | $121.0M+159.3% | $377.0M+514.3% | -$97.0M-506.3% | $36.0M+263.6% | -$204.0M+11.7% | -$91.0M+38.9% |
| Financing Cash Flow | -$288.0M-61.8% | -$478.0M-193.3% | -$409.0M-196.4% | -$47.0M-393.8% | -$178.0M-656.3% | -$163.0M-526.9% | -$138.0M-3350.0% | $16.0M-95.1% |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% |
| Share Buybacks | $300.0M+96.1% | $516.0M+263.4% | $389.0M+211.2% | $70.0M | $153.0M | $142.0M | $125.0M | $0 |
FLR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.1%+2.7pp | 0.4%-3.2pp | 3.2%-1.7pp | -13.3%-15.5pp | 1.4%-2.8pp | 3.5%+0.9pp | 4.9%+3.2pp | 2.1%-4.2pp |
| Operating Margin | 3.1%+3.8pp | 2.5%+0.2pp | 1.3%-3.1pp | -14.7%-15.9pp | -0.7%-4.8pp | 2.3%+0.9pp | 4.4%+5.0pp | 1.2%-4.3pp |
| Net Margin | 2.6%-59.2pp | 4.4%+10.4pp | -37.7%-81.4pp | -20.7%-22.0pp | 61.8%+57.8pp | -6.0%-7.6pp | 43.7%+44.3pp | 1.3%-3.9pp |
| Return on Equity | 4.2%-37.1pp | 5.6%+12.3pp | -48.5%-95.7pp | -13.4%-15.8pp | 41.3%+33.5pp | -6.7%-9.7pp | 47.2%+48.3pp | 2.4%-8.5pp |
| Return on Assets | 1.5%-19.4pp | 2.0%+4.9pp | -19.1%-39.5pp | -6.1%-6.8pp | 20.9%+18.4pp | -2.9%-3.7pp | 20.4%+20.7pp | 0.8%-2.1pp |
| Current Ratio | 1.80+0.2x | 1.780.0x | 1.91+0.2x | 1.45-0.3x | 1.62-0.1x | 1.74+0.1x | 1.69+0.1x | 1.77+0.2x |
| Debt-to-Equity | 0.40+0.2x | 0.37+0.1x | 0.33+0.1x | 0.21-0.3x | 0.18-0.4x | 0.30-0.3x | 0.28-0.3x | 0.50-0.3x |
| Asset Turnover | 0.57+0.2x | 0.460.0x | 0.510.0x | 0.29-0.3x | 0.34-0.3x | 0.47-0.1x | 0.47-0.1x | 0.580.0x |
| FCF Margin | -7.5%-6.6pp | 2.7%+10.2pp | -9.0%-16.0pp | 8.1%+1.3pp | -0.9%-6.4pp | -7.5%-3.6pp | 7.0%-0.2pp | 6.8%+7.5pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Fluor Corporation FLR | FY2025 | $15.5B | -$51.0M | -0.3% | $6.2B | 38/100 |
| KBR, Inc. KBR | FY2025 | $7.8B | $415.0M | 5.3% | $4.6B | 50/100 |
| Construction Partners, Inc. ROAD | FY2025 | $2.8B | $101.8M | 3.6% | $4.7B | 54/100 |
| Primoris Services Corporation PRIM | FY2025 | $7.6B | $274.9M | 3.6% | $3.9B | 63/100 |
| IES Holdings, Inc. IESC | FY2025 | $3.4B | $306.0M | 9.1% | $10.7B | 71/100 |
| Dycom Industries, Inc. DY | FY2026 | $5.5B | $281.0M | 5.1% | $7.6B | 39/100 |
Where Fluor Corporation Ranks
Frequently Asked Questions
What is Fluor Corporation's annual revenue?
Fluor Corporation (FLR) reported $15.5B in total revenue for fiscal year 2025. This represents a -5.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Fluor Corporation's revenue growing?
Fluor Corporation (FLR) revenue declined by 5.0% year-over-year, from $16.3B to $15.5B in fiscal year 2025.
Is Fluor Corporation profitable?
No, Fluor Corporation (FLR) reported a net income of -$51.0M in fiscal year 2025, with a net profit margin of -0.3%.
What is Fluor Corporation's EBITDA?
Fluor Corporation (FLR) had EBITDA of -$310.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Fluor Corporation have?
As of fiscal year 2025, Fluor Corporation (FLR) had $2.1B in cash and equivalents against $1.1B in long-term debt.
What is Fluor Corporation's gross margin?
Fluor Corporation (FLR) had a gross margin of -0.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Fluor Corporation's operating margin?
Fluor Corporation (FLR) had an operating margin of -2.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Fluor Corporation's net profit margin?
Fluor Corporation (FLR) had a net profit margin of -0.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Fluor Corporation's return on equity (ROE)?
Fluor Corporation (FLR) has a return on equity of -1.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Fluor Corporation's free cash flow?
Fluor Corporation (FLR) recorded an outflow of $437.0M in free cash flow during fiscal year 2025. This represents a -165.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Fluor Corporation's operating cash flow?
Fluor Corporation (FLR) recorded an outflow of $387.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Fluor Corporation's total assets?
Fluor Corporation (FLR) had $8.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Fluor Corporation's capital expenditures?
Fluor Corporation (FLR) invested $50.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Fluor Corporation's current ratio?
Fluor Corporation (FLR) had a current ratio of 1.91 as of fiscal year 2025, which is generally considered healthy.
What is Fluor Corporation's debt-to-equity ratio?
Fluor Corporation (FLR) had a debt-to-equity ratio of 0.33 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Fluor Corporation's return on assets (ROA)?
Fluor Corporation (FLR) had a return on assets of -0.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Fluor Corporation's P/E ratio?
Fluor Corporation (FLR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $6.2B as of Oct 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Fluor Corporation's price-to-sales ratio?
Fluor Corporation (FLR) trades at 0.4x sales, its market capitalization divided by revenue of $15.5B revenue, trailing 12 months to June 30, 2026. The market capitalization is $6.2B as of Oct 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Fluor Corporation's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Fluor Corporation (FLR) held $2.7B in cash, cash equivalents and investments, and reported an operating cash outflow of $387.0M over that year. Dividing the one by the other, the reported balance equals about 85 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Fluor Corporation's Altman Z-Score?
Fluor Corporation (FLR) has an Altman Z-Score of 3.45, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Fluor Corporation's Piotroski F-Score?
Fluor Corporation (FLR) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Fluor Corporation's earnings high quality?
Fluor Corporation (FLR) reported a net loss of $51.0M while operations used $387.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Fluor Corporation cover its interest payments?
Fluor Corporation (FLR) reported an operating loss of $378.0M against $42.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Fluor Corporation?
Fluor Corporation (FLR) scores 38 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.