F
Flowserve Corporation (FLS)
NYQ – Real Time Price. Currency in USD
72.56
-2.21 (-2.96%)
At close: Jun 26, 2026, 4:00 PM EDT
74.01
+1.45 (2.00%)
After-hours: Jun 26, 2026, 7:38 PM EDT
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NYQ – Real Time Price. Currency in USD
72.56
-2.21 (-2.96%)
At close: Jun 26, 2026, 4:00 PM EDT
74.01
+1.45 (2.00%)
After-hours: Jun 26, 2026, 7:38 PM EDT
No Data
There are no news for this stock.
Total debt $1.9B significantly exceeds cash reserves ($792.4M), raising financial stability concerns
Total current assets $3.1B exceed Total current liabilities $1.4B, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (7x) indicates the company easily manages its debt payments
Negative free cash flow -$60.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.22 | 2.29 | 10 | |
| Quick ratio | 1.63 | 2.02 | 8.0 | |
| Debt to Equity | 0.85 | 1.48 | 6.0 | |
| Debt to Assets | 0.33 | 17.28 | 6.0 | |
| Interest coverage | 7.13 | 49.86 | 10 | |
| Weighted average score | 8.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.62B | 4.32B | 4.56B | 4.73B | 4.65B |
| Gross Profit | 995M | 1.30B | 1.47B | 1.64B | 1.65B |
| Operating Income | 193M | 404M | 515M | 614M | 588M |
| Net Income | 189M | 187M | 283M | 346M | 354M |
| EBITDA | 284M | 488M | 601M | 709M | 683M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -2.51 | -5.56 | 1.0 |
| Next quarter | 9.66 | 18.27 | 7.5 |
| Current year | 3.18 | 11.55 | 5.5 |
| Next year | 7.25 | 13.62 | 6.5 |
| Weighted average score | 5.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -12.58 | 381.71 | -23.41 | -134.59 | 3.3 |
| Y/Y | -6.65 | 10.52 | 18.06 | 2.75 | 5.3 |
| 3y average | 9.59 | 24.28 | 51.52 | 127.25 | 9.0 |
| 5y average | 5.17 | 23.85 | 22.72 | 39.86 | 8.8 |
| Weighted average score | 6.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.59 | 1.59 | 6.0 |
| Payout ratio | 22.16 | 22.16 | 4.0 |
| 5-year dividend growth rate | 0.98 | 0.98 | 2.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 3.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.2 | |