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).
TechnipFMC’s improving operating margins are now feeding real cash generation, which is shrinking debt and funding capital returns.
From FY2023 to FY2025, operating margin climbed from8.4% to14.5% , showing that recent revenue growth carried much more profit per dollar than earlier years. Because free cash flow reached$1.45B as long-term debt shrank to$396M , the business is now funding shareholder returns from internally generated cash rather than from a heavier balance sheet.
The liquidity posture is tighter than the earnings profile implies: FY2025 current ratio was only 1.1x even with
A quieter contributor to stronger net income is lower financing drag: interest expense fell to
Financial Health Signals
Scored against energy 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 Technipfmc Plc'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.
Technipfmc Plc scores 3.52, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($28.1B) relative to total liabilities ($6.7B). 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.
Technipfmc Plc passes 8 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 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 ($1.8B OCF vs $963.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Technipfmc Plc earns $17.6 in operating income for every $1 of interest expense ($1.4B vs $81.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Technipfmc Plc generated $9.9B in revenue in fiscal year 2025. This represents an increase of 9.4% from the prior year.
Technipfmc Plc's EBITDA was $1.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 21.2% from the prior year.
Technipfmc Plc reported $963.9M in net income in fiscal year 2025. This represents an increase of 14.4% 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.
Cash & Balance Sheet
Technipfmc Plc generated $1.4B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 113.0% from the prior year.
Technipfmc Plc held $1.0B in cash against $395.7M in long-term debt as of fiscal year 2025.
Technipfmc Plc paid $0.20 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Technipfmc Plc had 401M shares outstanding in fiscal year 2025. This represents a decrease of 5.3% from the prior year.
Margins & Returns
Technipfmc Plc's operating margin was 14.5% in fiscal year 2025, reflecting core business profitability. This is up 1.7 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.
Capital Allocation
Technipfmc Plc invested $83.1M in research and development in fiscal year 2025. This represents an increase of 13.2% from the prior year.
Technipfmc Plc spent $918.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 129.5% from the prior year.
Technipfmc Plc invested $317.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 12.6% from the prior year.
FTI Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5B-1.0% | $2.5B-4.9% | $2.6B+4.4% | $2.5B+13.5% | $2.2B-5.6% | $2.4B+0.8% | $2.3B+1.0% | $2.3B |
| Cost of Revenue | N/A | N/A | N/A | $1.9B+9.7% | $1.8B | N/A | N/A | $1.8B |
| Gross Profit | N/A | N/A | N/A | $586.5M+28.3% | $457.1M | N/A | N/A | $493.1M |
| R&D Expenses | $17.8M-35.0% | $27.4M+21.8% | $22.5M+59.6% | $14.1M-26.2% | $19.1M-24.2% | $25.2M+63.6% | $15.4M+1.3% | $15.2M |
| SG&A Expenses | $215.9M+23.6% | $174.7M+0.9% | $173.2M0.0% | $173.2M-6.0% | $184.2M+27.0% | $145.0M-22.6% | $187.4M+7.1% | $174.9M |
| Operating Income | $386.1M+22.1% | $316.2M-27.8% | $438.1M+8.5% | $403.7M+45.2% | $278.1M+4.4% | $266.5M-17.4% | $322.5M+4.6% | $308.3M |
| Interest Expense | $17.1M-3.4% | $17.7M-6.3% | $18.9M-14.9% | $22.2M-1.8% | $22.6M+4.1% | $21.7M-2.3% | $22.2M-18.1% | $27.1M |
| Income Tax | $95.9M+188.0% | $33.3M-56.2% | $76.1M-28.5% | $106.5M+22.4% | $87.0M+588.8% | -$17.8M-196.7% | -$6.0M-110.1% | $59.2M |
| Net Income | $260.5M+7.3% | $242.7M-21.6% | $309.7M+14.9% | $269.5M+89.8% | $142.0M-36.8% | $224.7M-18.2% | $274.6M+47.2% | $186.5M |
| EPS (Diluted) | $0.64 | N/A | $0.75+17.2% | $0.64+93.9% | $0.33 | N/A | $0.63+50.0% | $0.42 |
FTI Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $10.1B-0.3% | $10.1B-1.3% | $10.3B+1.7% | $10.1B+1.1% | $10.0B+1.0% | $9.9B+1.5% | $9.7B+5.2% | $9.2B |
| Current Assets | $5.5B-0.3% | $5.5B-3.4% | $5.7B+2.1% | $5.6B+1.7% | $5.5B+1.1% | $5.5B+5.3% | $5.2B+6.3% | $4.9B |
| Cash & Equivalents | $960.8M-6.9% | $1.0B+17.7% | $876.6M-7.7% | $950.0M-20.0% | $1.2B+2.5% | $1.2B | N/A | N/A |
| Inventory | $1.2B+6.2% | $1.2B-2.8% | $1.2B-2.9% | $1.2B+3.6% | $1.2B+9.5% | $1.1B-5.8% | $1.1B+0.8% | $1.1B |
| 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 | $6.7B0.0% | $6.7B-2.4% | $6.9B+1.4% | $6.8B-1.0% | $6.9B+1.8% | $6.7B+4.8% | $6.4B+3.0% | $6.2B |
| Current Liabilities | $4.9B-0.2% | $4.9B-3.3% | $5.1B-0.2% | $5.1B-1.8% | $5.2B+6.5% | $4.9B+6.6% | $4.6B+2.4% | $4.5B |
| Long-Term Debt | $384.0M-3.0% | $395.7M-2.2% | $404.4M-4.9% | $425.1M+3.5% | $410.8M-32.4% | $607.3M-7.5% | $656.3M+1.5% | $646.8M |
| Total Equity | $3.4B0.0% | $3.4B+1.1% | $3.3B+2.4% | $3.3B+5.9% | $3.1B-0.7% | $3.1B-5.1% | $3.3B+9.6% | $3.0B |
| Retained Earnings | -$3.7B+1.7% | -$3.8B+3.4% | -$3.9B+4.4% | -$4.1B+4.0% | -$4.2B+1.5% | -$4.3B+4.1% | -$4.5B+4.9% | -$4.7B |
FTI Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $332.5M-26.7% | $453.6M-13.6% | $525.1M+52.6% | $344.2M-22.1% | $441.7M-23.7% | $578.9M+108.3% | $277.9M+20.4% | $230.9M |
| Capital Expenditures | $55.6M-41.2% | $94.5M+22.3% | $77.3M-7.5% | $83.6M+35.3% | $61.8M-51.0% | $126.2M+139.9% | $52.6M+3.5% | $50.8M |
| Free Cash Flow | $276.9M-22.9% | $359.1M-19.8% | $447.8M+71.8% | $260.6M-31.4% | $379.9M-16.1% | $452.7M+100.9% | $225.3M+25.1% | $180.1M |
| Investing Cash Flow | -$53.6M+38.6% | -$87.3M-24.4% | -$70.2M+15.0% | -$82.6M-41.9% | -$58.2M+48.3% | -$112.5M-123.2% | -$50.4M-2.4% | -$49.2M |
| Financing Cash Flow | -$350.9M-68.3% | -$208.5M+60.8% | -$531.6M-3.2% | -$514.9M-40.7% | -$365.9M-191.6% | -$125.5M-20.0% | -$104.6M+35.3% | -$161.7M |
| Dividends Paid | $19.9M-1.5% | $20.2M-1.5% | $20.5M-0.5% | $20.6M-1.9% | $21.0M-0.9% | $21.2M-1.4% | $21.5M0.0% | $21.5M |
| Share Buybacks | $264.8M+57.5% | $168.1M-32.8% | $250.0M0.0% | $250.1M0.0% | $250.1M+257.3% | $70.0M-12.5% | $80.0M-20.0% | $100.0M |
FTI Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | 23.1%+2.7pp | 20.5% | N/A | N/A | 21.2% |
| Operating Margin | 15.5%+2.9pp | 12.6%-4.0pp | 16.6%+0.6pp | 15.9%+3.5pp | 12.4%+1.2pp | 11.3%-2.5pp | 13.7%+0.5pp | 13.3% |
| Net Margin | 10.4%+0.8pp | 9.6%-2.1pp | 11.7%+1.1pp | 10.6%+4.3pp | 6.4%-3.1pp | 9.5%-2.2pp | 11.7%+3.7pp | 8.0% |
| Return on Equity | 7.8%+0.5pp | 7.2%-2.1pp | 9.3%+1.0pp | 8.3%+3.7pp | 4.6%-2.6pp | 7.3%-1.2pp | 8.4%+2.2pp | 6.3% |
| Return on Assets | 2.6%+0.2pp | 2.4%-0.6pp | 3.0%+0.3pp | 2.7%+1.3pp | 1.4%-0.9pp | 2.3%-0.5pp | 2.8%+0.8pp | 2.0% |
| Current Ratio | 1.130.0 | 1.130.0 | 1.13+0.0 | 1.10+0.0 | 1.07-0.1 | 1.12-0.0 | 1.14+0.0 | 1.10 |
| Debt-to-Equity | 0.110.0 | 0.120.0 | 0.120.0 | 0.130.0 | 0.13-0.1 | 0.200.0 | 0.20-0.0 | 0.22 |
| FCF Margin | 11.1%-3.2pp | 14.3%-2.6pp | 16.9%+6.6pp | 10.3%-6.7pp | 17.0%-2.1pp | 19.1%+9.5pp | 9.6%+1.9pp | 7.7% |
Similar Companies
Frequently Asked Questions
What is Technipfmc Plc's annual revenue?
Technipfmc Plc (FTI) reported $9.9B in total revenue for fiscal year 2025. This represents a 9.4% 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 grew by 9.4% year-over-year, from $9.1B to $9.9B in fiscal year 2025.
Is Technipfmc Plc profitable?
Yes, Technipfmc Plc (FTI) reported a net income of $963.9M in fiscal year 2025, with a net profit margin of 9.7%.
What is Technipfmc Plc's EBITDA?
Technipfmc Plc (FTI) had EBITDA of $1.9B 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 $1.0B in cash and equivalents against $395.7M in long-term debt.
What is Technipfmc Plc's operating margin?
Technipfmc Plc (FTI) had an operating margin of 14.5% 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 $0.20 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 $1.4B in free cash flow during fiscal year 2025. This represents a 113.0% 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 $1.8B 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 $10.1B 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 $317.2M 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 $83.1M in research and development during 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 3.52, 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 8 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 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 17.6x, 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 69 out of 100 on our Financial Health Score, indicating strong standing within its energy 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.