Flowserve Corp Financials

FLS

Source SEC Filings (10-K/10-Q) Updated Feb 17, 2026 Currency USD FYE February

This page shows Flowserve Corp (FLS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 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).

Financial Health Signals

Financial Profile 50/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Flowserve Corp has an operating margin of 8.5%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 42/100, indicating healthy but not exceptional operating efficiency. This is down from 10.1% the prior year.

Growth

Flowserve Corp's revenue declined 99.9% year-over-year, from $4.6B to $4.7M. This contraction results in a growth score of 0/100.

Leverage

Flowserve Corp carries a low D/E ratio of 0.70, meaning only $0.70 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Flowserve Corp's current ratio of 2.03 indicates adequate short-term liquidity, earning a score of 61/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Flowserve Corp has a free cash flow margin of 9.2%, earning a moderate score of 46/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Flowserve Corp's ROE of 15.8% shows moderate profitability relative to equity, earning a score of 63/100. This is up from 14.1% the prior year.

Altman Z-Score Safe

1914.16

Flowserve Corp scores 1914.16, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($11.2B) relative to total liabilities ($3.5M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

6/9

Flowserve Corp passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.46x

For every $1 of reported earnings, Flowserve Corp generates $1.46 in operating cash flow ($506K OCF vs $346K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

5.1x

Flowserve Corp earns $5.1 in operating income for every $1 of interest expense ($400K vs $78K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Revenue

$4.7M

YoY-99.9%

5Y CAGR-73.7%

10Y CAGR-49.7%

Flowserve Corp generated $4.7M in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.

EBITDA

$442K

YoY-99.9%

5Y CAGR-73.7%

10Y CAGR-51.7%

Flowserve Corp's EBITDA was $442K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 99.9% from the prior year.

Free Cash Flow

$435K

YoY-99.9%

5Y CAGR-72.0%

10Y CAGR-47.2%

Flowserve Corp generated $435K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 99.9% from the prior year.

Net Income

$346K

YoY-99.9%

5Y CAGR-69.5%

10Y CAGR-48.4%

Flowserve Corp reported $346K in net income in fiscal year 2025. This represents a decrease of 99.9% from the prior year.

EPS (Diluted)

$2.64

YoY+23.4%

5Y CAGR+21.4%

10Y CAGR+3.2%

Flowserve Corp earned $2.64 per diluted share (EPS) in fiscal year 2025. This represents an increase of 23.4% from the prior year.

Cash & Debt

$760K

YoY-99.9%

5Y CAGR-76.7%

10Y CAGR-46.1%

Flowserve Corp held $760K in cash against $1.5M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.84

YoY+0.0%

5Y CAGR+1.0%

10Y CAGR+1.6%

Flowserve Corp paid $0.84 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

127M

10Y CAGR-0.2%

Flowserve Corp had 127M shares outstanding in fiscal year 2025.

Gross Margin

33.4%

YoY+2.0pp

5Y CAGR+3.5pp

10Y CAGR+1.0pp

Flowserve Corp's gross margin was 33.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.0 percentage points from the prior year.

Operating Margin

8.5%

YoY-1.7pp

5Y CAGR+1.7pp

10Y CAGR-2.8pp

Flowserve Corp's operating margin was 8.5% in fiscal year 2025, reflecting core business profitability. This is down 1.7 percentage points from the prior year.

Net Margin

7.3%

YoY+1.1pp

5Y CAGR+3.8pp

10Y CAGR+1.7pp

Flowserve Corp's net profit margin was 7.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.1 percentage points from the prior year.

Return on Equity

15.8%

YoY+1.7pp

5Y CAGR+8.3pp

10Y CAGR+0.1pp

Flowserve Corp's ROE was 15.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.7 percentage points from the prior year.

R&D Spending

$54

YoY-100.0%

5Y CAGR-93.2%

10Y CAGR-74.5%

Flowserve Corp invested $54 in research and development in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

Share Buybacks

$255K

YoY-98.7%

5Y CAGR-62.0%

10Y CAGR-50.8%

Flowserve Corp spent $255K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 98.7% from the prior year.

Capital Expenditures

$71K

YoY-99.9%

5Y CAGR-73.8%

10Y CAGR-54.4%

Flowserve Corp invested $71K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 99.9% from the prior year.

FLS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$4.7M-99.9%	$4.6B+5.5%	$4.3B+19.5%	$3.6B+2.1%	$3.5B-5.0%	$3.7B
Cost of Revenue	$3.1M-99.9%	$3.1B+2.6%	$3.0B+16.1%	$2.6B+5.2%	$2.5B-4.6%	$2.6B
Gross Profit	$1.6M-99.9%	$1.4B+12.3%	$1.3B+28.4%	$994.3M-5.3%	$1.0B-6.0%	$1.1B
R&D Expenses	$54-100.0%	$69.9M+43.5%	$48.7M+22.1%	$39.9M+16.7%	$34.2M-5.3%	$36.1M
SG&A Expenses	$1.1M-99.9%	$978.0M+1.8%	$961.2M+17.9%	$815.5M+2.3%	$797.1M-9.2%	$878.2M
Operating Income	$400K-99.9%	$462.3M+38.6%	$333.6M+69.1%	$197.2M-27.2%	$270.8M+8.2%	$250.3M
Interest Expense	$78K-99.9%	$69.3M+3.6%	$66.9M+44.7%	$46.2M-19.7%	$57.6M+2.5%	$56.2M
Income Tax	$156K-99.8%	$84.9M+357.5%	$18.6M+142.5%	-$43.6M-1582.3%	-$2.6M-104.2%	$61.4M
Net Income	$346K-99.9%	$282.8M+51.4%	$186.7M-1.0%	$188.7M+49.8%	$125.9M-3.4%	$130.4M
EPS (Diluted)	$2.64+23.4%	$2.14+50.7%	$1.42-1.4%	$1.44+50.0%	$0.96-4.0%	$1.00

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$1.2B-1.1%	$1.2B+3.8%	$1.1B-3.0%	$1.2B+2.0%	$1.2B+6.4%	$1.1B-6.7%	$1.2B+6.4%	$1.1B
Cost of Revenue	$794.1M+1.6%	$781.5M+0.8%	$775.2M-4.1%	$808.2M+2.2%	$790.8M+5.6%	$748.5M-9.3%	$825.6M+6.3%	$777.0M
Gross Profit	$380.3M-6.5%	$406.6M+10.1%	$369.3M-0.7%	$372.1M+1.6%	$366.1M+8.0%	$339.0M-0.2%	$339.5M+6.9%	$317.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$305.2M+14.8%	$265.9M+9.3%	$243.2M-3.5%	$252.0M+5.6%	$238.6M+4.5%	$228.4M-2.7%	$234.8M-6.9%	$252.1M
Operating Income	$79.3M-45.9%	$146.6M+11.1%	$131.9M+5.8%	$124.7M+2.8%	$121.3M+7.3%	$113.1M+3.3%	$109.5M+55.8%	$70.3M
Interest Expense	$18.7M-7.5%	$20.3M+5.6%	$19.2M-6.4%	$20.5M+21.1%	$16.9M+10.4%	$15.3M-9.3%	$16.9M-2.2%	$17.3M
Income Tax	$93.7M+499.2%	$15.6M-11.9%	$17.7M-20.1%	$22.2M-6.9%	$23.8M+18.4%	$20.1M+404.7%	$4.0M+135.7%	-$11.2M
Net Income	$219.6M+168.6%	$81.8M+10.6%	$73.9M-4.7%	$77.5M+6.8%	$72.6M-2.2%	$74.2M+18.5%	$62.6M+35.7%	$46.2M
EPS (Diluted)	$1.67+169.4%	$0.62+10.7%	$0.56-5.1%	$0.59+7.3%	$0.55-1.8%	$0.56+16.7%	$0.48+37.1%	$0.35

FLS Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$5.7M-99.9%	$5.5B+7.7%	$5.1B+6.6%	$4.8B+0.9%	$4.7B-10.6%	$5.3B
Current Assets	$3.0M-99.9%	$2.9B+7.4%	$2.7B+10.3%	$2.5B+2.6%	$2.4B-17.8%	$2.9B
Cash & Equivalents	$760K-99.9%	$675.4M+23.8%	$545.7M+25.5%	$435.0M-33.9%	$658.5M-39.9%	$1.1B
Inventory	$790K-99.9%	$837.3M-4.9%	$879.9M+9.6%	$803.2M+18.4%	$678.3M+1.7%	$667.2M
Accounts Receivable	$1.0M-99.9%	$976.7M+10.8%	$881.9M+1.5%	$868.6M+17.5%	$739.2M-1.9%	$753.5M
Goodwill	$1.4M-99.9%	$1.3B+8.8%	$1.2B+1.2%	$1.2B-2.4%	$1.2B-2.3%	$1.2B
Total Liabilities	$3.5M-99.9%	$3.5B+10.1%	$3.2B+7.0%	$3.0B+0.7%	$2.9B-17.8%	$3.6B
Current Liabilities	$1.5M-99.9%	$1.5B+2.1%	$1.4B+15.7%	$1.2B+9.8%	$1.1B-0.9%	$1.1B
Long-Term Debt	$1.5M-99.9%	$1.5B+25.1%	$1.2B-4.6%	$1.2B-3.0%	$1.3B-26.6%	$1.7B
Total Equity	$2.2M-99.9%	$2.0B+3.7%	$1.9B+6.1%	$1.8B+1.1%	$1.8B+4.2%	$1.7B
Retained Earnings	$4.3M-99.9%	$4.0B+4.4%	$3.9B+2.1%	$3.8B+2.3%	$3.7B+0.6%	$3.7B

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$5.8B+2.6%	$5.7B+3.6%	$5.5B-0.3%	$5.5B+6.5%	$5.2B+0.3%	$5.1B+0.8%	$5.1B+2.9%	$5.0B
Current Assets	$3.2B+5.4%	$3.0B+4.9%	$2.9B-1.4%	$2.9B+3.1%	$2.8B+1.8%	$2.8B+2.3%	$2.7B+2.5%	$2.6B
Cash & Equivalents	$833.8M+32.5%	$629.2M+16.3%	$540.8M-19.9%	$675.4M+31.1%	$515.1M-3.2%	$532.0M-2.5%	$545.7M+13.6%	$480.5M
Inventory	$847.7M-1.9%	$864.5M+2.7%	$841.5M+0.5%	$837.3M-1.7%	$851.3M-3.6%	$883.3M+0.4%	$879.9M-3.9%	$916.1M
Accounts Receivable	$1.0B0.0%	$1.0B+0.6%	$1.0B+6.9%	$976.7M-5.3%	$1.0B+12.8%	$914.4M+3.7%	$881.9M+1.5%	$868.9M
Goodwill	$1.3B+0.4%	$1.3B+2.7%	$1.3B+1.3%	$1.3B+9.9%	$1.2B-0.2%	$1.2B-0.7%	$1.2B+1.5%	$1.2B
Total Liabilities	$3.6B+3.1%	$3.5B+1.6%	$3.4B-2.6%	$3.5B+9.4%	$3.2B0.0%	$3.2B+0.7%	$3.2B+2.6%	$3.1B
Current Liabilities	$1.5B+5.2%	$1.4B+3.5%	$1.4B-5.8%	$1.5B+4.4%	$1.4B-4.6%	$1.5B+2.5%	$1.4B+10.1%	$1.3B
Long-Term Debt	$1.4B-0.4%	$1.4B-0.7%	$1.5B-0.6%	$1.5B+20.5%	$1.2B+5.1%	$1.2B-1.3%	$1.2B-7.8%	$1.3B
Total Equity	$2.3B+1.9%	$2.2B+6.9%	$2.1B+3.6%	$2.0B+1.9%	$2.0B+0.8%	$2.0B+0.9%	$1.9B+3.3%	$1.9B
Retained Earnings	$4.3B+4.7%	$4.1B+1.3%	$4.1B+1.1%	$4.0B+2.0%	$3.9B+1.1%	$3.9B+1.2%	$3.9B+1.0%	$3.8B

FLS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$506K-99.9%	$425.3M+30.6%	$325.8M+914.2%	-$40.0M-116.0%	$250.1M-19.5%	$310.5M
Capital Expenditures	$71K-99.9%	$81.0M+20.3%	$67.4M-11.7%	$76.3M+38.9%	$54.9M-4.3%	$57.4M
Free Cash Flow	$435K-99.9%	$344.3M+33.2%	$258.4M+322.2%	-$116.3M-159.6%	$195.2M-22.9%	$253.1M
Investing Cash Flow	$125K+100.0%	-$387.2M-464.6%	-$68.6M-1026.8%	-$6.1M+89.8%	-$59.5M-42.6%	-$41.7M
Financing Cash Flow	$327K-99.7%	$117.5M+176.8%	-$153.0M-2.0%	-$150.0M+75.0%	-$599.7M-506.3%	$147.6M
Dividends Paid	$110K-99.9%	$110.4M+5.2%	$105.0M+0.4%	$104.5M-0.1%	$104.6M+0.4%	$104.2M
Share Buybacks	$255K-98.7%	$20.1M	$0	$0-100.0%	$17.5M-45.4%	$32.1M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$401.8M+160.7%	$154.1M+408.7%	-$49.9M-125.3%	$197.3M+1644.0%	-$12.8M-120.5%	$62.3M-68.0%	$194.6M+141.0%	$80.8M
Capital Expenditures	$17.2M+3.6%	$16.6M+41.4%	$11.7M-59.3%	$28.9M+96.5%	$14.7M+7.9%	$13.6M-31.3%	$19.8M+26.6%	$15.7M
Free Cash Flow	$384.7M+179.7%	$137.5M+323.0%	-$61.7M-136.6%	$168.5M+713.6%	-$27.5M-156.4%	$48.6M-72.2%	$174.8M+168.5%	$65.1M
Investing Cash Flow	-$17.0M-4.9%	-$16.2M-43.6%	-$11.3M+96.6%	-$333.1M-1918.3%	-$16.5M-21.5%	-$13.6M+32.8%	-$20.2M-30.0%	-$15.5M
Financing Cash Flow	-$176.5M-151.4%	-$70.2M+16.6%	-$84.2M-137.5%	$224.9M+1182.7%	$17.5M+132.3%	-$54.2M+55.2%	-$120.9M-61795.4%	$196K
Dividends Paid	$27.5M-0.5%	$27.6M-0.1%	$27.6M+0.1%	$27.6M0.0%	$27.6M-0.2%	$27.7M+5.4%	$26.2M0.0%	$26.2M
Share Buybacks	$145.1M+357.7%	$31.7M+50.4%	$21.1M	$0-100.0%	$13.6M+434.0%	$2.5M	$0	$0

FLS Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	33.4%+2.0pp	31.5%+1.9pp	29.5%+2.0pp	27.5%-2.1pp	29.6%-0.3pp	30.0%
Operating Margin	8.5%-1.7pp	10.1%+2.4pp	7.7%+2.3pp	5.5%-2.2pp	7.6%+0.9pp	6.7%
Net Margin	7.3%+1.1pp	6.2%+1.9pp	4.3%-0.9pp	5.2%+1.7pp	3.6%+0.1pp	3.5%
Return on Equity	15.8%+1.7pp	14.1%+4.4pp	9.7%-0.7pp	10.3%+3.4pp	7.0%-0.6pp	7.5%
Return on Assets	6.1%+0.9pp	5.1%+1.5pp	3.7%-0.3pp	3.9%+1.3pp	2.6%+0.2pp	2.5%
Current Ratio	2.03+0.0	1.98+0.1	1.88-0.1	1.97-0.1	2.11-0.4	2.54
Debt-to-Equity	0.70-0.0	0.73+0.1	0.60-0.1	0.67-0.0	0.70-0.3	0.99
FCF Margin	9.2%+1.7pp	7.5%+1.6pp	6.0%+9.2pp	-3.2%-8.7pp	5.5%-1.3pp	6.8%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	32.4%-1.8pp	34.2%+2.0pp	32.3%+0.7pp	31.5%-0.1pp	31.6%+0.5pp	31.2%+2.0pp	29.1%+0.1pp	29.0%
Operating Margin	6.8%-5.6pp	12.3%+0.8pp	11.5%+0.9pp	10.6%+0.1pp	10.5%+0.1pp	10.4%+1.0pp	9.4%+3.0pp	6.4%
Net Margin	18.7%+11.8pp	6.9%+0.4pp	6.5%-0.1pp	6.6%+0.3pp	6.3%-0.5pp	6.8%+1.4pp	5.4%+1.1pp	4.2%
Return on Equity	9.7%+6.0pp	3.7%+0.1pp	3.5%-0.3pp	3.9%+0.2pp	3.7%-0.1pp	3.8%+0.6pp	3.2%+0.8pp	2.5%
Return on Assets	3.8%+2.3pp	1.4%+0.1pp	1.4%-0.1pp	1.4%0.0pp	1.4%-0.0pp	1.4%+0.2pp	1.2%+0.3pp	0.9%
Current Ratio	2.100.0	2.10+0.0	2.07+0.1	1.98-0.0	2.00+0.1	1.880.0	1.88-0.1	2.02
Debt-to-Equity	0.63-0.0	0.65-0.0	0.70-0.0	0.73+0.1	0.61+0.0	0.59-0.0	0.60-0.1	0.68
FCF Margin	32.8%+21.2pp	11.6%+17.0pp	-5.4%-19.7pp	14.3%+16.7pp	-2.4%-6.8pp	4.5%-10.5pp	15.0%+9.0pp	5.9%

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Frequently Asked Questions

What is Flowserve Corp's annual revenue?

Flowserve Corp (FLS) reported $4.7M in total revenue for fiscal year 2025. This represents a -99.9% 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 Flowserve Corp's revenue growing?

Flowserve Corp (FLS) revenue declined by 99.9% year-over-year, from $4.6B to $4.7M in fiscal year 2025.

Is Flowserve Corp profitable?

Yes, Flowserve Corp (FLS) reported a net income of $346K in fiscal year 2025, with a net profit margin of 7.3%.

What is Flowserve Corp's earnings per share (EPS)?

Flowserve Corp (FLS) reported diluted earnings per share of $2.64 for fiscal year 2025. This represents a 23.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Flowserve Corp's EBITDA?

Flowserve Corp (FLS) had EBITDA of $442K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Flowserve Corp have?

As of fiscal year 2025, Flowserve Corp (FLS) had $760K in cash and equivalents against $1.5M in long-term debt.

What is Flowserve Corp's gross margin?

Flowserve Corp (FLS) had a gross margin of 33.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Flowserve Corp's operating margin?

Flowserve Corp (FLS) had an operating margin of 8.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Flowserve Corp's net profit margin?

Flowserve Corp (FLS) had a net profit margin of 7.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Flowserve Corp pay dividends?

Yes, Flowserve Corp (FLS) paid $0.84 per share in dividends during fiscal year 2025.

What is Flowserve Corp's return on equity (ROE)?

Flowserve Corp (FLS) has a return on equity of 15.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Flowserve Corp's free cash flow?

Flowserve Corp (FLS) generated $435K in free cash flow during fiscal year 2025. This represents a -99.9% 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 Flowserve Corp's operating cash flow?

Flowserve Corp (FLS) generated $506K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Flowserve Corp's total assets?

Flowserve Corp (FLS) had $5.7M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Flowserve Corp's capital expenditures?

Flowserve Corp (FLS) invested $71K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Flowserve Corp spend on research and development?

Flowserve Corp (FLS) invested $54 in research and development during fiscal year 2025.

Does Flowserve Corp buy back shares?

Yes, Flowserve Corp (FLS) spent $255K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Flowserve Corp have outstanding?

Flowserve Corp (FLS) had 127M shares outstanding as of fiscal year 2025.

What is Flowserve Corp's current ratio?

Flowserve Corp (FLS) had a current ratio of 2.03 as of fiscal year 2025, which is generally considered healthy.

What is Flowserve Corp's debt-to-equity ratio?

Flowserve Corp (FLS) had a debt-to-equity ratio of 0.70 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Flowserve Corp's return on assets (ROA)?

Flowserve Corp (FLS) had a return on assets of 6.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Flowserve Corp's Altman Z-Score?

Flowserve Corp (FLS) has an Altman Z-Score of 1914.16, 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 Flowserve Corp's Piotroski F-Score?

Flowserve Corp (FLS) has a Piotroski F-Score of 6 out of 9, indicating neutral 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Flowserve Corp's earnings high quality?

Flowserve Corp (FLS) has an earnings quality ratio of 1.46x, considered cash-backed (high quality). 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 Flowserve Corp cover its interest payments?

Flowserve Corp (FLS) has an interest coverage ratio of 5.1x, meaning it can comfortably cover its interest obligations. 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 Flowserve Corp?

Flowserve Corp (FLS) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.