Technipfmc Plc Financials
This page shows Technipfmc Plc (FTI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 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
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Technipfmc Plc has an operating margin of 13.1%, meaning the company retains $13 of operating profit per $100 of revenue. This strong profitability earns a score of 65/100, reflecting efficient cost management and pricing power. This is up from 12.7% the prior year.
Technipfmc Plc's revenue declined 100% year-over-year, from $9.1B to $10K. This contraction results in a growth score of 0/100.
Technipfmc Plc carries a low D/E ratio of 0.12, meaning only $0.12 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Technipfmc Plc's current ratio of 1.13 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 25/100, which could limit financial flexibility.
Technipfmc Plc converts 14.6% of revenue into free cash flow ($1K). This strong cash generation earns a score of 73/100.
Technipfmc Plc earns a strong 28.7% return on equity (ROE), meaning it generates $29 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 27.2% the prior year.
Technipfmc Plc scores 2251440.19, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($25.2B) relative to total liabilities ($7K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Technipfmc Plc passes 9 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Technipfmc Plc generates $1.83 in operating cash flow ($2K OCF vs $964 net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Technipfmc Plc earns $16.0 in operating income for every $1 of interest expense ($1K vs $81). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Technipfmc Plc generated $10K in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Technipfmc Plc's EBITDA was $2K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 100.0% from the prior year.
Technipfmc Plc generated $1K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 100.0% from the prior year.
Technipfmc Plc reported $964 in net income in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Technipfmc Plc earned $2.30 per diluted share (EPS) in fiscal year 2025. This represents an increase of 20.4% from the prior year.
Technipfmc Plc held $1K in cash against $396 in long-term debt as of fiscal year 2025.
Technipfmc Plc paid $0.05 per share in dividends in fiscal year 2025. This represents a decrease of 75.0% from the prior year.
Technipfmc Plc had 400M shares outstanding in fiscal year 2025. This represents a decrease of 5.4% from the prior year.
Technipfmc Plc's gross margin was 52.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 33.8 percentage points from the prior year.
Technipfmc Plc's operating margin was 13.1% in fiscal year 2025, reflecting core business profitability. This is up 0.3 percentage points from the prior year.
Technipfmc Plc's net profit margin was 9.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.4 percentage points from the prior year.
Technipfmc Plc's ROE was 28.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.4 percentage points from the prior year.
Technipfmc Plc invested $83 in research and development in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Technipfmc Plc spent $918 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Technipfmc Plc invested $317 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.
FTI Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6B+4.4% | $2.5B+13.5% | $2.2B-5.6% | $2.4B+1.8% | $2.3B+13.9% | $2.0B-1.7% | $2.1B+1.0% | $2.1B |
| Cost of Revenue | N/A | $1.9B+9.7% | $1.8B | N/A | $1.8B+7.4% | $1.7B | N/A | N/A |
| Gross Profit | N/A | $586.5M+28.3% | $457.1M | N/A | $493.1M+46.8% | $335.8M | N/A | N/A |
| R&D Expenses | $22.5M+59.6% | $14.1M-26.2% | $19.1M-24.2% | $25.2M+65.8% | $15.2M-13.6% | $17.6M-8.8% | $19.3M+10.3% | $17.5M |
| SG&A Expenses | $173.2M0.0% | $173.2M-6.0% | $184.2M+27.0% | $145.0M-17.1% | $174.9M+9.4% | $159.8M-15.1% | $188.2M+2.4% | $183.8M |
| Operating Income | $438.1M+8.5% | $403.7M+45.2% | $278.1M+4.4% | $266.5M-13.6% | $308.3M+18.6% | $260.0M+45.3% | $178.9M-15.2% | $211.0M |
| Interest Expense | $18.9M-14.9% | $22.2M-1.8% | $22.6M+4.1% | $21.7M-19.9% | $27.1M+2.7% | $26.4M-12.3% | $30.1M-2.0% | $30.7M |
| Income Tax | $76.1M-28.5% | $106.5M+22.4% | $87.0M+588.8% | -$17.8M-130.1% | $59.2M+19.1% | $49.7M-8.8% | $54.5M+179.5% | $19.5M |
| Net Income | $309.7M+14.9% | $269.5M+89.8% | $142.0M-36.8% | $224.7M+20.5% | $186.5M+18.7% | $157.1M+196.4% | $53.0M-41.1% | $90.0M |
| EPS (Diluted) | $0.75+17.2% | $0.64+93.9% | $0.33-35.3% | $0.51+21.4% | $0.42+20.0% | $0.35+191.7% | $0.12-40.0% | $0.20 |
FTI Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $10.3B+1.7% | $10.1B+1.1% | $10.0B+1.0% | $9.9B+6.8% | $9.2B+1.7% | $9.1B-5.9% | $9.7B+1.4% | $9.5B |
| Current Assets | $5.7B+2.1% | $5.6B+1.7% | $5.5B+1.1% | $5.5B+11.9% | $4.9B+2.4% | $4.8B-8.2% | $5.2B-1.9% | $5.3B |
| Cash & Equivalents | $876.6M-7.7% | $950.0M-20.0% | $1.2B+2.5% | $1.2B | N/A | N/A | $951.7M | N/A |
| Inventory | $1.2B-2.9% | $1.2B+3.6% | $1.2B+9.5% | $1.1B-5.0% | $1.1B-2.5% | $1.2B+5.6% | $1.1B-5.0% | $1.2B |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $6.9B+1.4% | $6.8B-1.0% | $6.9B+1.8% | $6.7B+8.0% | $6.2B+3.1% | $6.0B-6.8% | $6.5B+1.1% | $6.4B |
| Current Liabilities | $5.1B-0.2% | $5.1B-1.8% | $5.2B+6.5% | $4.9B+9.2% | $4.5B+7.9% | $4.1B-7.6% | $4.5B+0.3% | $4.5B |
| Long-Term Debt | $404.4M-4.9% | $425.1M+3.5% | $410.8M-32.4% | $607.3M-6.1% | $646.8M-27.1% | $887.2M-2.9% | $913.5M-2.1% | $933.5M |
| Total Equity | $3.3B+2.4% | $3.3B+5.9% | $3.1B-0.7% | $3.1B+4.1% | $3.0B-1.1% | $3.0B-4.2% | $3.1B+2.2% | $3.1B |
| Retained Earnings | -$3.9B+4.4% | -$4.1B+4.0% | -$4.2B+1.5% | -$4.3B+8.8% | -$4.7B+3.0% | -$4.9B+2.4% | -$5.0B+0.6% | -$5.0B |
FTI Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $525.1M+52.6% | $344.2M-22.1% | $441.7M-23.7% | $578.9M+150.7% | $230.9M+282.2% | -$126.7M-118.1% | $701.1M+216.0% | $221.9M |
| Capital Expenditures | $77.3M-7.5% | $83.6M+35.3% | $61.8M-51.0% | $126.2M+148.4% | $50.8M-2.3% | $52.0M-27.3% | $71.5M+64.0% | $43.6M |
| Free Cash Flow | $447.8M+71.8% | $260.6M-31.4% | $379.9M-16.1% | $452.7M+151.4% | $180.1M+200.8% | -$178.7M-128.4% | $629.6M+253.1% | $178.3M |
| Investing Cash Flow | -$70.2M+15.0% | -$82.6M-41.9% | -$58.2M+48.3% | -$112.5M-128.7% | -$49.2M-136.1% | $136.3M+319.5% | -$62.1M-490.6% | $15.9M |
| Financing Cash Flow | -$531.6M-3.2% | -$514.9M-40.7% | -$365.9M-191.6% | -$125.5M+22.4% | -$161.7M+36.9% | -$256.2M+32.5% | -$379.8M-181.5% | -$134.9M |
| Dividends Paid | $20.5M-0.5% | $20.6M-1.9% | $21.0M-0.9% | $21.2M-1.4% | $21.5M-0.9% | $21.7M0.0% | $21.7M-0.5% | $21.8M |
| Share Buybacks | $250.0M0.0% | $250.1M0.0% | $250.1M+257.3% | $70.0M-30.0% | $100.0M-33.4% | $150.1M+172.9% | $55.0M+9.8% | $50.1M |
FTI Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 23.1%+2.7pp | 20.5% | N/A | 21.2%+4.8pp | 16.4% | N/A | N/A |
| Operating Margin | 16.6%+0.6pp | 15.9%+3.5pp | 12.4%+1.2pp | 11.3%-2.0pp | 13.3%+0.5pp | 12.7%+4.1pp | 8.6%-1.7pp | 10.3% |
| Net Margin | 11.7%+1.1pp | 10.6%+4.3pp | 6.4%-3.1pp | 9.5%+1.5pp | 8.0%+0.3pp | 7.7%+5.1pp | 2.5%-1.8pp | 4.4% |
| Return on Equity | 9.3%+1.0pp | 8.3%+3.7pp | 4.6%-2.6pp | 7.3%+1.0pp | 6.3%+1.0pp | 5.2%+3.5pp | 1.7%-1.2pp | 2.9% |
| Return on Assets | 3.0%+0.3pp | 2.7%+1.3pp | 1.4%-0.9pp | 2.3%+0.3pp | 2.0%+0.3pp | 1.7%+1.2pp | 0.5%-0.4pp | 0.9% |
| Current Ratio | 1.13+0.0 | 1.10+0.0 | 1.07-0.1 | 1.12+0.0 | 1.10-0.1 | 1.160.0 | 1.16-0.0 | 1.19 |
| Debt-to-Equity | 0.120.0 | 0.130.0 | 0.13-0.1 | 0.20-0.0 | 0.22-0.1 | 0.300.0 | 0.29-0.0 | 0.30 |
| FCF Margin | 16.9%+6.6pp | 10.3%-6.7pp | 17.0%-2.1pp | 19.1%+11.4pp | 7.7%+16.5pp | -8.8%-39.0pp | 30.3%+21.6pp | 8.7% |
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Frequently Asked Questions
What is Technipfmc Plc's annual revenue?
Technipfmc Plc (FTI) reported $10K in total revenue for fiscal year 2025. This represents a -100.0% 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 Technipfmc Plc's revenue growing?
Technipfmc Plc (FTI) revenue declined by 100% year-over-year, from $9.1B to $10K in fiscal year 2025.
Is Technipfmc Plc profitable?
Yes, Technipfmc Plc (FTI) reported a net income of $964 in fiscal year 2025, with a net profit margin of 9.7%.
What is Technipfmc Plc's earnings per share (EPS)?
Technipfmc Plc (FTI) reported diluted earnings per share of $2.30 for fiscal year 2025. This represents a 20.4% 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 Technipfmc Plc's EBITDA?
Technipfmc Plc (FTI) had EBITDA of $2K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Technipfmc Plc have?
As of fiscal year 2025, Technipfmc Plc (FTI) had $1K in cash and equivalents against $396 in long-term debt.
What is Technipfmc Plc's gross margin?
Technipfmc Plc (FTI) had a gross margin of 52.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Technipfmc Plc's operating margin?
Technipfmc Plc (FTI) had an operating margin of 13.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Technipfmc Plc's net profit margin?
Technipfmc Plc (FTI) had a net profit margin of 9.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Technipfmc Plc pay dividends?
Yes, Technipfmc Plc (FTI) paid $0.05 per share in dividends during fiscal year 2025.
What is Technipfmc Plc's return on equity (ROE)?
Technipfmc Plc (FTI) has a return on equity of 28.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Technipfmc Plc's free cash flow?
Technipfmc Plc (FTI) generated $1K in free cash flow during fiscal year 2025. This represents a -100.0% 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 Technipfmc Plc's operating cash flow?
Technipfmc Plc (FTI) generated $2K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Technipfmc Plc's total assets?
Technipfmc Plc (FTI) had $10K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Technipfmc Plc's capital expenditures?
Technipfmc Plc (FTI) invested $317 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Technipfmc Plc spend on research and development?
Technipfmc Plc (FTI) invested $83 in research and development during fiscal year 2025.
Does Technipfmc Plc buy back shares?
Yes, Technipfmc Plc (FTI) spent $918 on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Technipfmc Plc have outstanding?
Technipfmc Plc (FTI) had 400M shares outstanding as of fiscal year 2025.
What is Technipfmc Plc's current ratio?
Technipfmc Plc (FTI) had a current ratio of 1.13 as of fiscal year 2025, which is considered adequate.
What is Technipfmc Plc's debt-to-equity ratio?
Technipfmc Plc (FTI) had a debt-to-equity ratio of 0.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Technipfmc Plc's return on assets (ROA)?
Technipfmc Plc (FTI) had a return on assets of 9.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Technipfmc Plc's Altman Z-Score?
Technipfmc Plc (FTI) has an Altman Z-Score of 2251440.19, 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 Technipfmc Plc's Piotroski F-Score?
Technipfmc Plc (FTI) has a Piotroski F-Score of 9 out of 9, indicating strong 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 Technipfmc Plc's earnings high quality?
Technipfmc Plc (FTI) has an earnings quality ratio of 1.83x, 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 Technipfmc Plc cover its interest payments?
Technipfmc Plc (FTI) has an interest coverage ratio of 16.0x, 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 Technipfmc Plc?
Technipfmc Plc (FTI) scores 61 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.