Flowserve (FLS) Financials

$50.53 +0.03 (+0.06%)

Closing price 03:59 PM Eastern

Extended Trading

$50.75 +0.22 (+0.43%)

As of 07:50 PM Eastern

Annual Income Statements for Flowserve

This table shows Flowserve's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	283	187	189	126	130	239	105	2.65	132	258
Consolidated Net Income / (Loss)	301	205	198	136	141	247	110	4.33	136	264
Net Income / (Loss) Continuing Operations	301	205	198	136	141	247	110	4.33	136	264
Total Pre-Tax Income	386	224	154	134	202	322	156	263	213	412
Total Operating Income	462	334	197	271	250	387	224	187	277	515
Total Gross Profit	1,434	1,277	994	1,050	1,117	1,289	1,191	1,089	1,237	1,478
Total Revenue	4,558	4,321	3,615	3,541	3,728	3,940	3,836	3,661	3,990	4,558
Operating Revenue	4,558	4,321	3,615	3,541	3,728	3,940	3,836	3,661	3,990	4,558
Total Cost of Revenue	3,124	3,044	2,621	2,491	2,611	2,650	2,645	2,572	2,754	3,080
Operating Cost of Revenue	3,124	3,044	2,621	2,491	2,611	2,650	2,645	2,572	2,754	3,080
Total Operating Expenses	972	943	797	779	866	903	967	902	960	963
Selling, General & Admin Expense	978	961	816	797	878	913	967	902	965	973
Marketing Expense	-19	-18	-18	-16	-12	-10	-	-	-13	-9.86
Other Operating Expenses / (Income)	13	0.00	0.00	-1.81	0.00	0.00	-	-	7.66	0.00
Total Other Income / (Expense), net	-76	-110	-43	-137	-48	-64	-68	76	-64	-102
Interest Expense	69	67	46	104	57	55	58	60	60	65
Interest & Investment Income	5.37	6.99	3.96	2.76	4.18	8.41	18	16	2.80	2.07
Other Income / (Expense), net	-12	-50	-0.56	-36	5.23	-18	-27	119	-6.44	-39
Income Tax Expense	85	19	-44	-2.59	61	75	47	259	77	148
Net Income / (Loss) Attributable to Noncontrolling Interest	18	18	9.33	10	10	8.11	5.38	1.68	3.08	5.61
Basic Earnings per Share	$2.15	$1.42	$1.44	$0.97	$1.00	$1.82	$0.80	$0.02	$1.02	$1.94
Weighted Average Basic Shares Outstanding	131.49M	131.12M	130.63M	130.31M	130.40M	131.03M	130.98M	130.80M	130.43M	133.07M
Diluted Earnings per Share	$2.14	$1.42	$1.44	$0.96	$1.00	$1.81	$0.80	$0.02	$1.01	$1.93
Weighted Average Diluted Shares Outstanding	132.36M	131.93M	131.32M	130.86M	131.05M	131.72M	130.98M	130.80M	130.43M	133.07M
Weighted Average Basic & Diluted Shares Outstanding	131.75M	131.23M	-	131.12M	130.28M	130.90M	130.98M	130.80M	130.43M	133.07M
Cash Dividends to Common per Share	$0.84	$0.80	$0.80	$0.80	$0.80	$0.76	$0.76	$0.76	$0.76	$0.72

This table shows Flowserve's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	74	78	58	73	74	63	46	51	27	121	38
Consolidated Net Income / (Loss)	79	84	63	76	78	67	53	55	30	125	41
Net Income / (Loss) Continuing Operations	79	84	63	76	78	67	53	55	30	125	41
Total Pre-Tax Income	97	106	82	100	98	71	41	76	34	65	42
Total Operating Income	132	125	103	121	113	109	70	97	57	105	24
Total Gross Profit	369	372	357	366	339	340	318	323	297	295	240
Total Revenue	1,145	1,180	1,133	1,157	1,087	1,165	1,095	1,080	980	1,039	873
Operating Revenue	1,145	1,180	1,133	1,157	1,087	1,165	1,095	1,080	980	1,039	873
Total Cost of Revenue	775	808	776	791	749	826	777	758	683	744	633
Operating Cost of Revenue	775	808	776	791	749	826	777	758	683	744	633
Total Operating Expenses	237	247	254	245	226	230	247	226	240	190	215
Selling, General & Admin Expense	243	252	259	239	228	235	252	230	244	194	221
Marketing Expense	-5.73	-4.56	-5.15	-6.82	-2.53	-4.67	-4.63	-3.97	-4.62	-3.72	-5.78
Total Other Income / (Expense), net	-35	-19	-21	-21	-15	-38	-29	-20	-23	-41	18
Interest Expense	19	20	17	17	15	17	17	17	16	13	12
Interest & Investment Income	1.75	1.63	1.40	1.17	1.17	1.46	2.13	1.91	1.49	1.03	1.14
Other Income / (Expense), net	-17	-0.14	-5.92	-5.26	-0.87	-23	-14	-5.54	-8.02	-29	29
Income Tax Expense	18	22	19	24	20	3.99	-11	21	4.45	-60	1.82
Net Income / (Loss) Attributable to Noncontrolling Interest	5.55	5.97	4.97	3.84	3.70	4.83	6.44	3.95	3.23	3.63	2.24
Basic Earnings per Share	$0.56	$0.60	$0.44	$0.55	$0.56	$0.48	$0.35	$0.39	$0.20	$0.93	$0.29
Weighted Average Basic Shares Outstanding	131.57M	131.49M	131.40M	131.66M	131.51M	131.12M	131.18M	131.17M	130.93M	130.63M	130.70M
Diluted Earnings per Share	$0.56	$0.59	$0.44	$0.55	$0.56	$0.48	$0.35	$0.39	$0.20	$0.93	$0.29
Weighted Average Diluted Shares Outstanding	132.67M	132.36M	132.25M	132.42M	132.37M	131.93M	132.03M	131.81M	131.75M	131.32M	131.40M
Weighted Average Basic & Diluted Shares Outstanding	130.73M	131.75M	131.38M	131.37M	131.65M	131.23M	131.21M	131.17M	131.15M	0.00	130.70M
Cash Dividends to Common per Share	$0.21	-	$0.21	$0.21	$0.21	-	$0.20	$0.20	$0.20	-	$0.20

This table details how cash moves in and out of Flowserve's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	130	111	-223	-437	424	51	-84	302	0.72	-84
Net Cash From Operating Activities	425	326	-40	250	311	324	191	311	240	441
Net Cash From Continuing Operating Activities	425	326	-40	250	311	324	191	311	240	441
Net Income / (Loss) Continuing Operations	301	205	198	136	141	247	110	4.33	136	264
Consolidated Net Income / (Loss)	301	205	198	136	141	247	110	4.33	136	264
Depreciation Expense	76	73	78	85	86	92	96	101	100	100
Amortization Expense	9.75	10	13	15	15	14	17	17	17	28
Non-Cash Adjustments To Reconcile Net Income	49	-31	-44	180	37	-33	34	30	103	109
Changes in Operating Assets and Liabilities, net	-11	68	-285	-166	32	4.32	-65	158	-115	-60
Net Cash From Investing Activities	-387	-69	-6.09	-59	-42	-33	-81	177	-91	-525
Net Cash From Continuing Investing Activities	-387	-69	-6.09	-59	-42	-33	-81	177	-91	-525
Purchase of Property, Plant & Equipment	-81	-67	-76	-55	-57	-76	-84	-62	-90	-182
Acquisitions	-306	0.00	0.00	-	-	-	-3.66	-	-	-354
Purchase of Investments	0.00	-3.28	-0.23	-7.20	0.00	0.00	-	-	-	-
Sale of Property, Plant & Equipment	2.24	2.06	4.42	2.66	16	42	6.19	5.44	3.29	10
Divestitures	0.04	0.00	0.00	-	-	-	-	233	-	-
Other Investing Activities, net	-2.56	0.00	66	0.00	0.00	-	-	-	-5.06	0.00
Net Cash From Financing Activities	117	-153	-150	-600	148	-231	-173	-185	-144	38
Net Cash From Continuing Financing Activities	117	-153	-150	-600	148	-231	-173	-185	-144	38
Repayment of Debt	-210	-323	-88	-1,271	-212	-191	-74	-87	-71	-85
Repurchase of Common Equity	-20	0.00	0.00	-18	-32	-15	0.00	0.00	-	-304
Payment of Dividends	-110	-105	-105	-105	-104	-100	-99	-99	-98	-94
Issuance of Debt	467	281	47	800	501	78	3.38	7.36	36	536
Other Financing Activities, net	-9.58	-6.25	-4.68	-5.98	-4.61	-3.90	-3.06	-6.24	-10	-16
Effect of Exchange Rate Changes	-26	6.53	-27	-28	7.87	-	-20	-	-4.57	-37
Cash Interest Paid	67	65	42	72	57	54	55	57	57	57
Cash Income Taxes Paid	81	119	60	66	75	66	87	59	151	153

This table details how cash moves in and out of Flowserve's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-135	64	97	-17	-14	65	58	18	-30	83	-106
Net Cash From Operating Activities	-50	197	178	-13	62	195	81	24	27	69	-38
Net Cash From Continuing Operating Activities	-50	197	178	-13	62	195	81	24	27	69	-38
Net Income / (Loss) Continuing Operations	79	84	63	76	78	67	53	55	30	125	41
Consolidated Net Income / (Loss)	79	84	63	76	78	67	53	55	30	125	41
Depreciation Expense	19	19	19	19	19	18	18	19	19	18	19
Amortization Expense	5.57	3.27	2.09	2.14	2.25	2.50	2.62	2.50	2.66	3.27	3.30
Non-Cash Adjustments To Reconcile Net Income	-8.14	23	-2.17	26	1.80	-31	-17	5.83	12	-22	-27
Changes in Operating Assets and Liabilities, net	-146	68	96	-136	-39	137	25	-58	-37	-55	-74
Net Cash From Investing Activities	-11	-333	-24	-17	-14	-20	-16	-16	-16	40	-17
Net Cash From Continuing Investing Activities	-11	-333	-24	-17	-14	-20	-16	-16	-16	40	-17
Purchase of Property, Plant & Equipment	-12	-29	-24	-15	-14	-20	-16	-17	-15	-30	-15
Other Investing Activities, net	0.46	-0.61	-0.14	-1.83	0.02	0.83	0.11	0.20	-1.14	66	-1.83
Net Cash From Financing Activities	-84	225	-71	18	-54	-121	0.20	12	-44	-38	-34
Net Cash From Continuing Financing Activities	-84	225	-71	18	-54	-121	0.20	12	-44	-38	-34
Repayment of Debt	-9.51	-115	-40	-40	-15	-148	-55	-110	-10	-58	-8.32
Repurchase of Common Equity	-21	-	-3.91	-14	-2.55	-	-	-	0.00	-	-
Payment of Dividends	-28	-28	-28	-28	-28	-26	-26	-26	-26	-26	-26
Issuance of Debt	0.15	366	0.44	100	0.07	51	80	150	0.08	46	0.11
Other Financing Activities, net	-26	0.61	0.36	-1.67	-8.88	2.06	1.39	-2.33	-7.37	0.25	0.28
Effect of Exchange Rate Changes	11	-25	13	-5.14	-8.15	12	-7.79	-0.84	3.44	12	-18

This table presents Flowserve's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	5,501	5,109	4,791	4,750	5,315	4,938	4,616	4,910	4,709	4,963
Total Current Assets	2,904	2,704	2,451	2,389	2,904	2,507	2,383	2,559	2,298	2,457
Cash & Equivalents	675	546	435	658	1,095	671	620	703	367	366
Accounts Receivable	977	882	869	739	753	796	792	857	883	986
Inventories, net	837	880	803	678	667	661	634	884	898	979
Prepaid Expenses	116	116	111	117	111	106	109	114	150	126
Other Current Assets	299	280	233	196	278	273	229	0.00	-	-
Plant, Property, & Equipment, net	540	506	501	0.00	0.00	564	610	672	725	758
Total Noncurrent Assets	2,057	1,899	1,839	2,361	2,410	1,868	1,623	1,680	1,686	1,747
Goodwill	1,286	1,182	1,168	1,196	1,225	1,193	1,198	1,218	1,205	1,224
Intangible Assets	189	122	135	152	168	181	191	210	215	229
Noncurrent Deferred & Refundable Income Taxes	222	218	149	44	31	55	45	52	84	70
Other Noncurrent Operating Assets	360	376	387	968	986	439	190	200	183	224
Total Liabilities & Shareholders' Equity	5,501	5,109	4,791	4,750	5,315	4,938	4,616	4,910	4,709	4,963
Total Liabilities	3,449	3,134	2,932	2,912	3,553	3,166	2,955	3,240	3,072	3,299
Total Current Liabilities	1,468	1,439	1,243	1,132	1,142	1,117	1,081	1,243	1,178	1,350
Short-Term Debt	44	66	49	41	9.00	11	68	76	85	60
Accounts Payable	545	548	477	410	440	448	419	443	412	491
Accrued Expenses	561	504	428	445	463	401	391	724	681	799
Current Deferred Revenue	284	288	257	-	-	-	-	-	-	-
Other Current Liabilities	34	32	33	236	229	257	202	0.00	-	-
Total Noncurrent Liabilities	1,981	1,695	1,689	1,781	2,412	2,048	1,875	1,997	1,893	1,948
Long-Term Debt	1,460	1,167	1,224	1,262	1,718	1,366	1,415	1,500	1,485	1,561
Asset Retirement Reserve & Litigation Obligation	371	389	310	352	518	531	460	497	408	388
Other Noncurrent Operating Liabilities	150	139	155	167	176	152	-	-	-	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,052	1,975	1,859	1,837	1,761	1,772	1,661	1,671	1,637	1,664
Total Preferred & Common Equity	2,008	1,936	1,825	1,804	1,731	1,747	1,642	1,655	1,616	1,647
Total Common Equity	2,008	1,936	1,825	1,804	1,731	1,747	1,642	1,655	1,616	1,647
Common Stock	723	728	728	727	723	722	716	709	713	716
Retained Earnings	4,026	3,855	3,774	3,691	3,671	3,652	3,543	3,504	3,598	3,566
Treasury Stock	-2,008	-2,014	-2,037	-2,058	-2,059	-2,052	-2,049	-2,060	-2,079	-2,107
Accumulated Other Comprehensive Income / (Loss)	-741	-640	-648	-564	-610	-584	-574	-505	-625	-538
Other Equity Adjustments	8.17	7.94	6.98	7.21	6.16	8.33	7.12	6.35	8.51	10
Noncontrolling Interest	44	39	34	33	30	26	18	16	21	17

This table presents Flowserve's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	5,483	5,275	5,164	5,150	4,965	4,920	4,876	4,506
Total Current Assets	2,865	2,870	2,816	2,767	2,639	2,579	2,542	2,224
Cash & Equivalents	541	612	515	532	480	423	405	352
Accounts Receivable	1,044	971	1,032	914	869	888	904	770
Inventories, net	842	862	851	883	916	914	882	779
Prepaid Expenses	127	125	130	150	128	127	119	117
Other Current Assets	312	299	288	287	245	228	232	205
Plant, Property, & Equipment, net	542	502	492	499	492	500	496	473
Total Noncurrent Assets	2,076	1,902	1,857	1,884	1,834	1,841	1,837	1,809
Goodwill	1,303	1,189	1,171	1,173	1,164	1,177	1,174	1,136
Intangible Assets	185	118	117	119	123	125	128	134
Noncurrent Deferred & Refundable Income Taxes	220	216	215	215	171	159	152	45
Other Noncurrent Operating Assets	368	379	354	376	376	379	383	495
Total Liabilities & Shareholders' Equity	5,483	5,275	5,164	5,150	4,965	4,920	4,876	4,506
Total Liabilities	3,354	3,169	3,148	3,154	3,052	2,998	2,996	2,814
Total Current Liabilities	1,382	1,440	1,406	1,474	1,307	1,292	1,322	1,092
Short-Term Debt	44	67	66	66	61	56	53	48
Accounts Payable	538	573	557	550	481	493	489	414
Accrued Expenses	482	472	458	547	462	442	455	383
Current Deferred Revenue	285	294	293	279	271	270	292	-
Other Current Liabilities	34	34	32	32	32	32	33	247
Total Noncurrent Liabilities	1,972	1,729	1,742	1,680	1,745	1,706	1,674	1,723
Long-Term Debt	1,451	1,173	1,212	1,152	1,266	1,245	1,209	1,232
Asset Retirement Reserve & Litigation Obligation	370	398	385	382	340	314	315	335
Other Noncurrent Operating Liabilities	151	158	145	145	139	146	151	155
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,129	2,106	2,016	1,996	1,913	1,922	1,880	1,692
Total Preferred & Common Equity	2,080	2,054	1,970	1,954	1,874	1,884	1,846	1,657
Preferred Stock	0.00	-	-	-	-	-	-	-
Total Common Equity	2,080	2,054	1,970	1,954	1,874	1,884	1,846	1,657
Common Stock	704	718	711	705	722	716	713	728
Retained Earnings	4,072	3,976	3,946	3,901	3,818	3,799	3,774	3,679
Treasury Stock	-2,010	-2,008	-2,004	-1,992	-2,015	-2,015	-2,017	-2,038
Accumulated Other Comprehensive Income / (Loss)	-694	-639	-690	-666	-660	-624	-632	-719
Other Equity Adjustments	8.11	8.08	7.98	6.77	7.88	7.82	6.85	6.95
Noncontrolling Interest	49	51	46	42	39	38	33	35

This table displays calculated financial ratios and metrics derived from Flowserve's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.49%	19.51%	2.09%	-5.02%	-5.37%	2.71%	4.78%	-8.26%	-12.45%	-6.56%
EBITDA Growth	45.79%	27.75%	-14.00%	-6.12%	-24.98%	53.46%	-27.21%	9.86%	-35.79%	-32.86%
EBIT Growth	58.66%	44.25%	-16.18%	-8.17%	-30.76%	87.32%	-35.77%	13.50%	-43.17%	-39.60%
NOPAT Growth	17.89%	20.92%	-8.35%	58.36%	-41.14%	87.95%	5,013.53%	-98.25%	-46.55%	-41.14%
Net Income Growth	46.80%	3.62%	45.40%	-3.33%	-42.95%	124.72%	2,438.98%	-96.81%	-48.67%	-49.17%
EPS Growth	50.70%	-1.39%	50.00%	-4.00%	-44.75%	126.25%	3,900.00%	-98.02%	-47.67%	-48.12%
Operating Cash Flow Growth	30.55%	914.23%	-116.00%	-19.46%	-4.18%	69.83%	-38.65%	29.35%	-45.44%	-25.86%
Free Cash Flow Firm Growth	-57.93%	34.44%	998.57%	-110.83%	-23.91%	93.93%	-41.50%	18.47%	346.04%	-90.91%
Invested Capital Growth	8.17%	-1.27%	0.00%	12.71%	-3.46%	-1.80%	-0.73%	-10.49%	-2.68%	10.30%
Revenue Q/Q Growth	0.33%	3.01%	3.42%	-1.83%	-2.06%	1.91%	-1.14%	-1.00%	-9.46%	2.39%
EBITDA Q/Q Growth	7.93%	2.58%	2.03%	-5.13%	-2.81%	5.78%	-1.22%	-7.60%	-8.13%	-13.78%
EBIT Q/Q Growth	9.14%	3.76%	3.63%	-5.21%	-4.46%	7.82%	-0.29%	-10.51%	-11.81%	-16.92%
NOPAT Q/Q Growth	-0.46%	-23.29%	70.61%	-5.54%	6.99%	7.65%	745.76%	-98.60%	-10.39%	-16.06%
Net Income Q/Q Growth	5.63%	-21.89%	114.03%	-22.77%	-3.69%	6.84%	343.10%	-97.49%	-4.44%	-24.76%
EPS Q/Q Growth	5.42%	-24.06%	128.57%	-24.41%	-4.76%	6.47%	310.53%	-98.44%	-0.98%	-27.44%
Operating Cash Flow Q/Q Growth	0.64%	62.39%	-282.03%	-28.00%	5.22%	5.32%	-28.00%	28.59%	-36.83%	-26.01%
Free Cash Flow Firm Q/Q Growth	-63.25%	31.63%	972.45%	-108.24%	-35.00%	127.02%	-20.99%	-30.08%	-8.77%	-67.34%
Invested Capital Q/Q Growth	5.38%	-3.53%	2.94%	10.41%	-3.99%	-9.19%	-3.10%	-10.85%	-7.27%	-7.21%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.47%	29.55%	27.50%	29.64%	29.96%	32.73%	31.05%	29.75%	30.99%	32.42%
EBITDA Margin	11.75%	8.50%	7.96%	9.44%	9.56%	12.05%	8.07%	11.61%	9.70%	13.22%
Operating Margin	10.14%	7.72%	5.46%	7.65%	6.71%	9.81%	5.85%	5.11%	6.93%	11.29%
EBIT Margin	9.88%	6.57%	5.44%	6.63%	6.85%	9.37%	5.14%	8.38%	6.77%	10.43%
Profit (Net Income) Margin	6.61%	4.75%	5.48%	3.85%	3.78%	6.27%	2.86%	0.12%	3.40%	5.79%
Tax Burden Percent	78.01%	91.70%	128.27%	101.94%	69.64%	76.59%	70.24%	1.65%	63.66%	64.02%
Interest Burden Percent	85.80%	78.87%	78.50%	56.94%	79.17%	87.38%	79.41%	85.75%	78.78%	86.71%
Effective Tax Rate	21.99%	8.30%	-28.27%	-1.94%	30.36%	23.41%	29.76%	98.35%	36.34%	35.98%
Return on Invested Capital (ROIC)	13.01%	11.41%	9.38%	10.85%	7.16%	11.84%	6.22%	0.11%	6.12%	11.84%
ROIC Less NNEP Spread (ROIC-NNEP)	5.18%	-1.78%	2.83%	-8.18%	2.16%	5.57%	0.73%	0.23%	2.81%	5.16%
Return on Net Nonoperating Assets (RNNOA)	1.95%	-0.71%	1.28%	-3.32%	0.82%	2.55%	0.38%	0.15%	2.09%	2.80%
Return on Equity (ROE)	14.96%	10.70%	10.66%	7.52%	7.97%	14.39%	6.60%	0.26%	8.21%	14.64%
Cash Return on Invested Capital (CROIC)	5.16%	12.69%	9.38%	-1.11%	10.67%	13.66%	6.95%	11.19%	8.83%	2.05%
Operating Return on Assets (OROA)	8.48%	5.73%	4.12%	4.64%	4.98%	7.72%	4.14%	6.38%	5.59%	9.58%
Return on Assets (ROA)	5.68%	4.15%	4.15%	2.70%	2.75%	5.17%	2.31%	0.09%	2.80%	5.32%
Return on Common Equity (ROCE)	14.65%	10.50%	10.47%	7.39%	7.85%	14.20%	6.53%	0.26%	8.11%	14.53%
Return on Equity Simple (ROE_SIMPLE)	15.00%	10.60%	10.85%	7.46%	8.14%	14.14%	6.69%	0.26%	8.38%	16.03%
Net Operating Profit after Tax (NOPAT)	361	306	253	276	174	296	158	3.08	176	330
NOPAT Margin	7.91%	7.08%	7.00%	7.79%	4.68%	7.52%	4.11%	0.08%	4.41%	7.23%
Net Nonoperating Expense Percent (NNEP)	7.83%	13.19%	6.55%	19.02%	5.00%	6.26%	5.49%	-0.12%	3.30%	6.69%
Return On Investment Capital (ROIC_SIMPLE)	10.14%	9.53%	8.08%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	68.53%	70.45%	72.50%	70.36%	70.04%	67.27%	68.95%	70.25%	69.01%	67.58%
SG&A Expenses to Revenue	21.46%	22.25%	22.56%	22.51%	23.56%	23.18%	25.20%	24.63%	24.19%	21.34%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	21.33%	21.83%	22.05%	22.00%	23.24%	22.91%	25.20%	24.63%	24.06%	21.13%
Earnings before Interest and Taxes (EBIT)	450	284	197	235	256	369	197	307	270	476
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	536	367	288	334	356	475	309	425	387	603
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.76	2.75	2.11	2.06	2.56	3.34	2.66	2.87	3.31	2.79
Price to Tangible Book Value (P/TBV)	14.18	8.42	7.39	7.20	13.11	15.66	17.19	20.99	27.14	23.68
Price to Revenue (P/Rev)	1.66	1.23	1.07	1.06	1.19	1.48	1.14	1.30	1.34	1.01
Price to Earnings (P/E)	26.73	28.48	20.45	29.85	33.94	24.45	41.80	1,791.51	40.33	17.81
Dividend Yield	1.46%	1.97%	2.71%	2.77%	2.35%	2.13%	2.28%	2.61%	2.32%	2.05%
Earnings Yield	3.74%	3.51%	4.89%	3.35%	2.95%	4.09%	2.39%	0.06%	2.48%	5.62%
Enterprise Value to Invested Capital (EV/IC)	2.93	2.27	1.75	1.72	2.13	2.65	2.08	2.22	2.31	2.01
Enterprise Value to Revenue (EV/Rev)	1.85	1.40	1.31	1.31	1.37	1.67	1.37	1.54	1.65	1.29
Enterprise Value to EBITDA (EV/EBITDA)	15.74	16.46	16.45	13.85	14.28	13.84	16.97	13.26	16.97	9.75
Enterprise Value to EBIT (EV/EBIT)	18.73	21.31	24.06	19.74	19.92	17.81	26.65	18.39	24.30	12.35
Enterprise Value to NOPAT (EV/NOPAT)	23.38	19.77	18.70	16.78	29.20	22.19	33.33	1,830.36	37.28	17.82
Enterprise Value to Operating Cash Flow (EV/OCF)	19.82	18.56	0.00	18.52	16.39	20.28	27.51	18.13	27.31	13.33
Enterprise Value to Free Cash Flow (EV/FCFF)	58.92	17.78	18.70	0.00	19.58	19.24	29.80	18.72	25.83	103.06
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.73	0.62	0.69	0.69	0.98	0.78	0.89	0.94	0.96	0.97
Long-Term Debt to Equity	0.71	0.59	0.66	0.66	0.98	0.77	0.85	0.90	0.91	0.94
Financial Leverage	0.38	0.40	0.45	0.41	0.38	0.46	0.52	0.63	0.74	0.54
Leverage Ratio	2.63	2.58	2.58	2.79	2.90	2.78	2.86	2.91	2.93	2.75
Compound Leverage Factor	2.26	2.04	2.03	1.59	2.30	2.43	2.27	2.49	2.31	2.39
Debt to Total Capital	42.30%	38.45%	40.66%	40.66%	49.51%	43.73%	47.17%	48.53%	48.96%	49.34%
Short-Term Debt to Total Capital	1.24%	2.06%	1.58%	1.58%	0.26%	0.36%	2.17%	2.33%	2.66%	1.84%
Long-Term Debt to Total Capital	41.06%	36.38%	39.08%	39.08%	49.25%	43.37%	45.00%	46.20%	46.30%	47.50%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.24%	1.21%	1.07%	1.07%	0.87%	0.81%	0.59%	0.50%	0.65%	0.53%
Common Equity to Total Capital	56.46%	60.34%	58.27%	58.27%	49.62%	55.46%	52.24%	50.97%	50.39%	50.14%
Debt to EBITDA	2.81	3.36	4.43	3.81	4.85	2.90	4.79	3.71	4.06	2.69
Net Debt to EBITDA	1.55	1.87	2.92	2.51	1.77	1.49	2.79	2.05	3.11	2.08
Long-Term Debt to EBITDA	2.73	3.18	4.26	3.66	4.82	2.88	4.57	3.53	3.84	2.59
Debt to NOPAT	4.17	4.03	5.03	4.61	9.91	4.65	9.41	511.29	8.92	4.92
Net Debt to NOPAT	2.30	2.25	3.31	3.04	3.62	2.39	5.48	282.97	6.83	3.81
Long-Term Debt to NOPAT	4.05	3.82	4.84	4.44	9.86	4.61	8.98	486.75	8.43	4.74
Altman Z-Score	3.75	3.40	3.09	3.08	2.97	3.52	3.27	3.15	3.44	3.35
Noncontrolling Interest Sharing Ratio	2.06%	1.89%	1.80%	1.77%	1.58%	1.28%	1.05%	1.13%	1.16%	0.76%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.98	1.88	1.97	1.97	2.54	2.24	2.20	2.06	1.95	1.82
Quick Ratio	1.13	0.99	1.05	1.05	1.62	1.31	1.31	1.26	1.06	1.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	143	340	253	-28	260	342	176	301	254	57
Operating Cash Flow to CapEx	539.90%	498.87%	-55.67%	478.49%	744.69%	970.84%	245.27%	553.82%	278.31%	256.79%
Free Cash Flow to Firm to Interest Expense	2.06	5.08	5.47	-0.27	4.53	6.21	3.03	5.04	4.23	0.87
Operating Cash Flow to Interest Expense	6.14	4.87	-0.87	2.41	5.41	5.89	3.28	5.21	4.00	6.75
Operating Cash Flow Less CapEx to Interest Expense	5.00	3.89	-2.42	1.91	4.68	5.29	1.94	4.27	2.56	4.12
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.86	0.87	0.76	0.70	0.73	0.82	0.81	0.76	0.83	0.92
Accounts Receivable Turnover	4.90	4.94	4.50	4.37	4.81	4.96	4.65	4.21	4.27	4.41
Inventory Turnover	3.64	3.62	3.54	3.39	3.93	4.09	3.48	2.89	2.94	3.12
Fixed Asset Turnover	8.72	8.58	0.00	0.00	0.00	6.71	5.98	5.24	5.38	6.28
Accounts Payable Turnover	5.71	5.94	5.91	5.43	5.88	6.12	6.14	6.01	6.10	5.58
Days Sales Outstanding (DSO)	74.42	73.94	81.17	83.60	75.83	73.56	78.47	86.71	85.45	82.81
Days Inventory Outstanding (DIO)	100.33	100.92	103.16	107.71	92.81	89.15	104.76	126.45	124.35	116.97
Days Payable Outstanding (DPO)	63.87	61.43	61.75	67.17	62.04	59.66	59.48	60.68	59.88	65.36
Cash Conversion Cycle (CCC)	110.88	113.43	122.58	124.14	106.60	103.05	123.74	152.47	149.93	134.43
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,880	2,663	2,697	2,697	2,393	2,479	2,524	2,543	2,841	2,919
Invested Capital Turnover	1.64	1.61	1.34	1.39	1.53	1.58	1.51	1.36	1.39	1.64
Increase / (Decrease) in Invested Capital	218	-34	0.00	304	-86	-46	-19	-298	-78	273
Enterprise Value (EV)	8,430	6,046	4,731	4,632	5,089	6,572	5,251	5,639	6,567	5,873
Market Capitalization	7,557	5,319	3,859	3,760	4,427	5,840	4,369	4,751	5,342	4,602
Book Value per Share	$15.28	$14.76	$13.96	$14.01	$13.29	$13.35	$12.55	$12.67	$12.39	$12.59
Tangible Book Value per Share	$4.06	$4.81	$4.00	$4.01	$2.59	$2.85	$1.94	$1.73	$1.51	$1.49
Total Capital	3,556	3,209	3,132	3,132	3,488	3,150	3,144	3,246	3,208	3,285
Total Debt	1,504	1,234	1,273	1,273	1,727	1,377	1,483	1,575	1,571	1,621
Total Long-Term Debt	1,460	1,167	1,224	1,224	1,718	1,366	1,415	1,500	1,485	1,561
Net Debt	829	688	839	839	632	706	863	872	1,203	1,255
Capital Expenditures (CapEx)	79	65	72	52	42	33	78	56	86	172
Debt-free, Cash-free Net Working Capital (DFCFNWC)	805	786	822	822	676	730	751	688	837	801
Debt-free Net Working Capital (DFNWC)	1,480	1,331	1,257	1,257	1,772	1,401	1,370	1,391	1,205	1,167
Net Working Capital (NWC)	1,436	1,265	1,208	1,208	1,763	1,389	1,302	1,316	1,119	1,107
Net Nonoperating Expense (NNE)	59	101	55	140	33	49	48	-1.25	41	65
Net Nonoperating Obligations (NNO)	829	688	839	839	632	706	863	872	1,203	1,255
Total Depreciation and Amortization (D&A)	86	84	91	100	101	106	112	118	117	127
Debt-free, Cash-free Net Working Capital to Revenue	17.66%	18.19%	22.74%	23.22%	18.14%	18.52%	19.57%	18.79%	20.99%	17.57%
Debt-free Net Working Capital to Revenue	32.48%	30.82%	34.77%	35.50%	47.52%	35.55%	35.73%	38.01%	30.19%	25.61%
Net Working Capital to Revenue	31.52%	29.28%	33.41%	34.11%	47.28%	35.26%	33.95%	35.94%	28.05%	24.29%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.15	$1.42	$0.00	$0.00	$0.89	$1.94	$0.91	$0.02	$0.00	$2.01
Adjusted Weighted Average Basic Shares Outstanding	131.49M	131.12M	0.00	0.00	130.28M	130.90M	130.98M	130.80M	0.00	130.07M
Adjusted Diluted Earnings per Share	$2.14	$1.42	$0.00	$0.00	$0.89	$1.93	$0.91	$0.02	$0.00	$2.00
Adjusted Weighted Average Diluted Shares Outstanding	132.36M	131.93M	0.00	0.00	130.28M	130.90M	130.98M	130.80M	0.00	130.07M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	131.75M	131.23M	0.00	0.00	130.28M	130.90M	130.98M	130.80M	0.00	130.07M
Normalized Net Operating Profit after Tax (NOPAT)	361	306	138	190	174	296	158	131	176	330
Normalized NOPAT Margin	7.91%	7.08%	3.82%	5.35%	4.68%	7.52%	4.11%	3.58%	4.41%	7.23%
Pre Tax Income Margin	8.47%	5.18%	4.27%	3.77%	5.43%	8.18%	4.08%	7.18%	5.34%	9.05%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.49	4.24	4.25	2.26	4.45	6.71	3.39	5.14	4.49	7.29
NOPAT to Interest Expense	5.20	4.57	5.47	2.66	3.04	5.39	2.71	0.05	2.93	5.05
EBIT Less CapEx to Interest Expense	5.36	3.26	2.70	1.76	3.73	6.10	2.05	4.19	3.06	4.66
NOPAT Less CapEx to Interest Expense	4.07	3.59	3.92	2.16	2.31	4.78	1.37	-0.89	1.49	2.42
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	36.66%	51.15%	52.80%	76.81%	73.94%	40.32%	90.47%	2,292.81%	72.12%	35.47%
Augmented Payout Ratio	43.33%	51.15%	52.80%	89.69%	96.73%	46.39%	90.47%	2,292.81%	72.12%	150.48%

This table displays calculated financial ratios and metrics derived from Flowserve's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.25%	1.30%	3.50%	7.08%	10.93%	12.15%	25.41%	22.46%	19.40%	13.00%	0.78%
EBITDA Growth	3.92%	36.62%	53.55%	21.95%	89.08%	9.41%	2.18%	23.00%	210.38%	6.18%	-6.83%
EBIT Growth	2.16%	43.40%	72.02%	27.37%	128.22%	13.41%	6.91%	34.13%	6,681.79%	9.88%	-5.31%
NOPAT Growth	19.99%	-4.68%	-10.76%	32.62%	80.45%	-49.18%	284.96%	44.68%	865.58%	155.27%	-67.73%
Net Income Growth	1.98%	23.82%	20.45%	38.62%	159.75%	-46.03%	29.43%	19.65%	319.29%	541.89%	-21.57%
EPS Growth	0.00%	22.92%	25.71%	41.03%	180.00%	-48.39%	20.69%	14.71%	266.67%	675.00%	-23.68%
Operating Cash Flow Growth	-180.21%	1.40%	121.02%	-153.71%	134.15%	180.15%	311.86%	153.36%	199.31%	-29.83%	-142.45%
Free Cash Flow Firm Growth	-302.98%	-186.53%	308.54%	177.13%	181.91%	-32.36%	66.82%	-87.83%	-63.34%	190.58%	-227.01%
Invested Capital Growth	14.94%	8.17%	-0.98%	-0.75%	-1.99%	-1.27%	5.36%	8.39%	9.00%	0.00%	7.26%
Revenue Q/Q Growth	-3.03%	4.17%	-2.06%	6.38%	-6.67%	6.44%	1.33%	10.21%	-5.65%	19.03%	-1.06%
EBITDA Q/Q Growth	-5.37%	24.25%	-13.52%	2.21%	24.41%	39.64%	-31.32%	58.46%	-28.01%	30.41%	-17.32%
EBIT Q/Q Growth	-7.98%	28.06%	-16.17%	3.42%	29.17%	53.62%	-37.93%	85.30%	-35.81%	44.81%	-22.13%
NOPAT Q/Q Growth	9.44%	23.71%	-13.87%	2.91%	-13.06%	15.81%	27.99%	40.01%	-75.51%	777.29%	-51.89%
Net Income Q/Q Growth	-4.85%	31.83%	-17.14%	-1.88%	15.52%	28.24%	-4.64%	83.87%	-76.00%	207.53%	-11.85%
EPS Q/Q Growth	-5.08%	34.09%	-20.00%	-1.79%	16.67%	37.14%	-10.26%	95.00%	-78.49%	220.69%	-14.71%
Operating Cash Flow Q/Q Growth	-125.30%	10.57%	1,496.38%	-120.53%	-68.01%	141.01%	239.37%	-10.50%	-61.73%	282.26%	14.52%
Free Cash Flow Firm Q/Q Growth	-146.22%	-211.62%	-5.95%	-21.47%	4.97%	368.99%	65.21%	16.60%	-186.67%	231.98%	-96.90%
Invested Capital Q/Q Growth	7.06%	5.38%	-1.65%	3.59%	0.75%	-3.53%	-1.42%	2.29%	1.50%	2.94%	1.42%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.27%	31.53%	31.51%	31.64%	31.17%	29.14%	29.02%	29.87%	30.28%	28.42%	27.45%
EBITDA Margin	12.15%	12.45%	10.44%	11.82%	12.30%	9.23%	7.03%	10.38%	7.22%	9.46%	8.63%
Operating Margin	11.52%	10.57%	9.11%	10.49%	10.40%	9.39%	6.42%	8.95%	5.83%	10.14%	2.77%
EBIT Margin	10.02%	10.55%	8.58%	10.03%	10.32%	7.46%	5.17%	8.43%	5.02%	7.37%	6.06%
Profit (Net Income) Margin	6.94%	7.08%	5.59%	6.61%	7.16%	5.79%	4.80%	5.11%	3.06%	12.03%	4.66%
Tax Burden Percent	81.75%	79.00%	77.17%	76.22%	79.46%	94.41%	127.01%	72.14%	87.07%	193.12%	95.72%
Interest Burden Percent	84.79%	84.86%	84.39%	86.43%	87.39%	82.24%	73.23%	83.92%	70.07%	84.48%	80.26%
Effective Tax Rate	18.25%	21.00%	22.83%	23.78%	20.54%	5.59%	-27.01%	27.86%	12.93%	-93.12%	4.28%
Return on Invested Capital (ROIC)	15.08%	13.72%	11.62%	12.90%	13.50%	14.30%	12.71%	9.52%	7.30%	26.24%	3.67%
ROIC Less NNEP Spread (ROIC-NNEP)	11.62%	11.75%	9.41%	10.95%	11.95%	9.59%	8.58%	7.82%	4.80%	16.89%	5.88%
Return on Net Nonoperating Assets (RNNOA)	4.62%	4.42%	3.46%	4.56%	4.76%	3.82%	4.23%	3.63%	2.06%	7.66%	2.67%
Return on Equity (ROE)	19.70%	18.15%	15.08%	17.47%	18.26%	18.12%	16.94%	13.16%	9.37%	33.90%	6.33%
Cash Return on Invested Capital (CROIC)	-0.79%	5.16%	14.17%	13.84%	14.67%	12.69%	9.60%	4.05%	2.80%	9.38%	-1.15%
Operating Return on Assets (OROA)	8.69%	9.07%	7.62%	8.96%	9.11%	6.51%	4.58%	7.05%	3.95%	5.59%	4.19%
Return on Assets (ROA)	6.03%	6.08%	4.96%	5.90%	6.33%	5.05%	4.26%	4.27%	2.41%	9.12%	3.22%
Return on Common Equity (ROCE)	19.26%	17.77%	14.74%	17.10%	17.91%	17.78%	16.59%	12.90%	9.19%	33.29%	6.21%
Return on Equity Simple (ROE_SIMPLE)	14.56%	0.00%	13.88%	13.93%	12.95%	0.00%	14.02%	13.31%	13.09%	0.00%	5.58%
Net Operating Profit after Tax (NOPAT)	108	99	80	92	90	103	89	70	50	203	23
NOPAT Margin	9.42%	8.35%	7.03%	7.99%	8.26%	8.87%	8.15%	6.45%	5.08%	19.57%	2.66%
Net Nonoperating Expense Percent (NNEP)	3.46%	1.98%	2.21%	1.95%	1.55%	4.70%	4.13%	1.71%	2.51%	9.35%	-2.21%
Return On Investment Capital (ROIC_SIMPLE)	2.97%	2.77%	-	-	-	3.22%	-	-	-	6.49%	-
Cost of Revenue to Revenue	67.73%	68.47%	68.49%	68.36%	68.83%	70.86%	70.98%	70.13%	69.72%	71.58%	72.55%
SG&A Expenses to Revenue	21.25%	21.35%	22.86%	20.63%	21.00%	20.15%	23.03%	21.30%	24.92%	18.64%	25.33%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.75%	20.96%	22.41%	21.16%	20.77%	19.75%	22.60%	20.93%	24.45%	18.28%	24.67%
Earnings before Interest and Taxes (EBIT)	115	125	97	116	112	87	57	91	49	77	53
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	139	147	118	137	134	108	77	112	71	98	75
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.09	3.76	3.31	3.21	3.05	2.75	2.74	2.54	2.36	2.11	1.85
Price to Tangible Book Value (P/TBV)	10.87	14.18	9.08	9.28	9.02	8.42	8.73	8.21	7.99	7.39	7.89
Price to Revenue (P/Rev)	1.39	1.66	1.49	1.41	1.35	1.23	1.22	1.20	1.15	1.07	0.88
Price to Earnings (P/E)	22.78	26.73	25.35	24.77	25.48	28.48	20.88	20.11	18.81	20.45	36.38
Dividend Yield	1.72%	1.46%	1.61%	1.70%	1.78%	1.97%	2.56%	2.19%	2.41%	2.71%	3.42%
Earnings Yield	4.39%	3.74%	3.94%	4.04%	3.92%	3.51%	4.79%	4.97%	5.32%	4.89%	2.75%
Enterprise Value to Invested Capital (EV/IC)	2.41	2.93	2.73	2.57	2.50	2.27	2.18	2.03	1.91	1.75	1.54
Enterprise Value to Revenue (EV/Rev)	1.61	1.85	1.64	1.59	1.51	1.40	1.43	1.43	1.39	1.31	1.15
Enterprise Value to EBITDA (EV/EBITDA)	13.75	15.74	15.05	15.69	15.56	16.46	16.79	15.98	15.62	16.45	14.27
Enterprise Value to EBIT (EV/EBIT)	16.44	18.73	18.11	19.22	19.31	21.31	21.99	21.12	21.26	24.06	21.19
Enterprise Value to NOPAT (EV/NOPAT)	19.68	23.38	20.62	19.56	19.52	19.77	15.08	17.48	17.50	18.70	27.12
Enterprise Value to Operating Cash Flow (EV/OCF)	23.76	19.82	17.68	21.98	18.53	18.56	29.97	69.69	392.60	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	58.92	19.19	18.50	16.84	17.78	23.27	52.21	71.32	18.70	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.70	0.73	0.59	0.63	0.61	0.62	0.69	0.68	0.67	0.69	0.76
Long-Term Debt to Equity	0.68	0.71	0.56	0.60	0.58	0.59	0.66	0.65	0.64	0.66	0.73
Financial Leverage	0.40	0.38	0.37	0.42	0.40	0.40	0.49	0.46	0.43	0.45	0.45
Leverage Ratio	2.58	2.63	2.55	2.56	2.59	2.58	2.63	2.59	2.61	2.58	2.90
Compound Leverage Factor	2.19	2.24	2.15	2.21	2.26	2.12	1.92	2.17	1.83	2.18	2.33
Debt to Total Capital	41.26%	42.30%	37.06%	38.79%	37.91%	38.45%	40.96%	40.37%	40.18%	40.66%	43.08%
Short-Term Debt to Total Capital	1.22%	1.24%	2.00%	2.02%	2.07%	2.06%	1.89%	1.73%	1.70%	1.58%	1.61%
Long-Term Debt to Total Capital	40.04%	41.06%	35.06%	36.78%	35.84%	36.38%	39.08%	38.64%	38.48%	39.08%	41.46%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.37%	1.24%	1.53%	1.40%	1.31%	1.21%	1.21%	1.17%	1.06%	1.07%	1.17%
Common Equity to Total Capital	57.38%	56.46%	61.41%	59.80%	60.78%	60.34%	57.83%	58.47%	58.76%	58.27%	55.76%
Debt to EBITDA	2.76	2.81	2.50	2.81	2.83	3.36	3.71	3.65	3.76	4.43	4.54
Net Debt to EBITDA	1.76	1.55	1.27	1.68	1.60	1.87	2.37	2.46	2.56	2.92	3.29
Long-Term Debt to EBITDA	2.68	2.73	2.36	2.66	2.68	3.18	3.54	3.49	3.60	4.26	4.37
Debt to NOPAT	3.96	4.17	3.42	3.50	3.55	4.03	3.33	3.99	4.21	5.03	8.63
Net Debt to NOPAT	2.53	2.30	1.73	2.09	2.00	2.25	2.12	2.70	2.86	3.31	6.26
Long-Term Debt to NOPAT	3.84	4.05	3.24	3.32	3.36	3.82	3.18	3.82	4.04	4.84	8.31
Altman Z-Score	3.43	3.56	3.59	3.55	3.43	3.27	3.29	3.22	3.06	3.00	2.91
Noncontrolling Interest Sharing Ratio	2.22%	2.06%	2.25%	2.13%	1.95%	1.89%	2.05%	1.91%	1.89%	1.80%	1.91%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.07	1.98	1.99	2.00	1.88	1.88	2.02	2.00	1.92	1.97	2.04
Quick Ratio	1.15	1.13	1.10	1.10	0.98	0.99	1.03	1.01	0.99	1.05	1.03
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-293	-119	107	113	144	138	-51	-147	-176	203	-154
Operating Cash Flow to CapEx	-425.40%	684.05%	747.42%	-87.08%	457.44%	982.25%	515.98%	143.57%	173.57%	228.12%	-257.22%
Free Cash Flow to Firm to Interest Expense	-15.28	-5.81	6.43	6.70	9.43	8.15	-2.96	-8.88	-10.87	15.75	-13.30
Operating Cash Flow to Interest Expense	-2.60	9.64	10.76	-0.76	4.06	11.53	4.68	1.44	1.64	5.38	-3.29
Operating Cash Flow Less CapEx to Interest Expense	-3.22	8.23	9.32	-1.62	3.18	10.35	3.77	0.44	0.70	3.02	-4.57
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.87	0.86	0.89	0.89	0.88	0.87	0.89	0.84	0.79	0.76	0.69
Accounts Receivable Turnover	4.71	4.90	4.94	4.69	4.87	4.94	5.12	4.89	4.62	4.50	4.72
Inventory Turnover	3.65	3.64	3.53	3.56	3.52	3.62	3.49	3.39	3.36	3.54	3.42
Fixed Asset Turnover	8.86	8.72	9.13	9.08	8.89	8.58	8.69	8.05	7.53	0.00	7.09
Accounts Payable Turnover	5.79	5.71	5.96	5.99	5.99	5.94	6.61	6.09	5.93	5.91	6.44
Days Sales Outstanding (DSO)	77.43	74.42	73.93	77.77	74.96	73.94	71.31	74.60	79.03	81.17	77.32
Days Inventory Outstanding (DIO)	99.93	100.33	103.34	102.55	103.65	100.92	104.48	107.71	108.75	103.16	106.60
Days Payable Outstanding (DPO)	62.99	63.87	61.25	60.98	60.95	61.43	55.19	59.98	61.50	61.75	56.66
Cash Conversion Cycle (CCC)	114.37	110.88	116.02	119.35	117.65	113.43	120.60	122.33	126.27	122.58	127.26
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,084	2,880	2,733	2,779	2,683	2,663	2,760	2,800	2,738	2,697	2,620
Invested Capital Turnover	1.60	1.64	1.65	1.61	1.63	1.61	1.56	1.48	1.44	1.34	1.38
Increase / (Decrease) in Invested Capital	401	218	-27	-21	-55	-34	140	217	226	0.00	177
Enterprise Value (EV)	7,439	8,430	7,470	7,142	6,696	6,046	6,012	5,696	5,242	4,731	4,022
Market Capitalization	6,434	7,557	6,791	6,333	5,967	5,319	5,126	4,781	4,350	3,859	3,059
Book Value per Share	$15.79	$15.28	$15.64	$14.96	$14.86	$14.76	$14.28	$14.37	$14.08	$13.96	$12.68
Tangible Book Value per Share	$4.49	$4.06	$5.69	$5.18	$5.03	$4.81	$4.48	$4.44	$4.15	$4.00	$2.96
Total Capital	3,625	3,556	3,345	3,294	3,215	3,209	3,241	3,223	3,142	3,132	2,972
Total Debt	1,495	1,504	1,240	1,278	1,219	1,234	1,328	1,301	1,263	1,273	1,280
Total Long-Term Debt	1,451	1,460	1,173	1,212	1,152	1,167	1,266	1,245	1,209	1,224	1,232
Net Debt	955	829	628	763	687	688	847	878	858	839	928
Capital Expenditures (CapEx)	12	29	24	15	14	20	16	17	15	30	15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	986	805	885	961	827	786	912	920	869	822	828
Debt-free Net Working Capital (DFNWC)	1,527	1,480	1,496	1,476	1,359	1,331	1,393	1,343	1,274	1,257	1,180
Net Working Capital (NWC)	1,483	1,436	1,429	1,409	1,292	1,265	1,332	1,287	1,221	1,208	1,132
Net Nonoperating Expense (NNE)	28	15	16	16	12	36	37	15	20	78	-17
Net Nonoperating Obligations (NNO)	955	829	628	763	687	688	847	878	858	839	928
Total Depreciation and Amortization (D&A)	24	22	21	21	22	21	20	21	22	22	22
Debt-free, Cash-free Net Working Capital to Revenue	21.37%	17.66%	19.47%	21.33%	18.67%	18.19%	21.75%	23.17%	23.03%	22.74%	23.69%
Debt-free Net Working Capital to Revenue	33.08%	32.48%	32.94%	32.77%	30.69%	30.82%	33.21%	33.81%	33.75%	34.77%	33.76%
Net Working Capital to Revenue	32.13%	31.52%	31.47%	31.29%	29.19%	29.28%	31.75%	32.41%	32.34%	33.41%	32.39%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.56	$0.60	$0.44	$0.55	$0.56	$0.48	$0.35	$0.39	$0.20	$0.93	$0.29
Adjusted Weighted Average Basic Shares Outstanding	131.57M	131.49M	131.40M	131.66M	131.51M	131.12M	131.18M	131.17M	130.93M	130.63M	130.70M
Adjusted Diluted Earnings per Share	$0.56	$0.59	$0.44	$0.55	$0.56	$0.48	$0.35	$0.39	$0.20	$0.93	$0.29
Adjusted Weighted Average Diluted Shares Outstanding	132.67M	132.36M	132.25M	132.42M	132.37M	131.93M	132.03M	131.17M	131.75M	131.32M	131.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	130.73M	131.75M	131.38M	131.37M	131.65M	131.23M	131.21M	131.17M	131.15M	0.00	130.70M
Normalized Net Operating Profit after Tax (NOPAT)	108	99	80	92	90	103	49	70	50	74	23
Normalized NOPAT Margin	9.42%	8.35%	7.03%	7.99%	8.26%	8.87%	4.49%	6.45%	5.08%	7.09%	2.66%
Pre Tax Income Margin	8.49%	8.96%	7.24%	8.67%	9.02%	6.13%	3.78%	7.08%	3.51%	6.23%	4.86%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.98	6.08	5.86	6.86	7.33	5.14	3.27	5.50	3.03	5.93	4.57
NOPAT to Interest Expense	5.62	4.81	4.80	5.47	5.87	6.12	5.17	4.21	3.07	15.75	2.00
EBIT Less CapEx to Interest Expense	5.37	4.67	4.42	5.99	6.44	3.97	2.37	4.50	2.09	3.57	3.29
NOPAT Less CapEx to Interest Expense	5.01	3.40	3.36	4.60	4.98	4.95	4.26	3.21	2.13	13.39	0.72
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	36.46%	36.66%	38.26%	39.26%	42.03%	51.15%	39.91%	41.78%	43.30%	52.80%	112.91%
Augmented Payout Ratio	49.22%	43.33%	45.29%	45.15%	43.04%	51.15%	39.91%	41.78%	43.30%	52.80%	112.91%

Frequently Asked Questions About Flowserve's Financials

When does Flowserve's fiscal year end?

According to the most recent income statement we have on file, Flowserve's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Flowserve's net income changed over the last 9 years?

Flowserve's net income appears to be on an upward trend, with a most recent value of $301.23 million in 2024, rising from $264.02 million in 2015. The previous period was $205.19 million in 2023. See Flowserve's forecast for analyst expectations on what’s next for the company.

What is Flowserve's operating income?

Flowserve's total operating income in 2024 was $462.28 million, based on the following breakdown:

Total Gross Profit: $1.43 billion
Total Operating Expenses: $971.97 million

How has Flowserve revenue changed over the last 9 years?

Over the last 9 years, Flowserve's total revenue changed from $4.56 billion in 2015 to $4.56 billion in 2024, a change of 0.0%.

How much debt does Flowserve have?

Flowserve's total liabilities were at $3.45 billion at the end of 2024, a 10.1% increase from 2023, and a 4.6% increase since 2015.

How much cash does Flowserve have?

In the past 9 years, Flowserve's cash and equivalents has ranged from $366.44 million in 2015 to $1.10 billion in 2020, and is currently $675.44 million as of their latest financial filing in 2024.

How has Flowserve's book value per share changed over the last 9 years?

Over the last 9 years, Flowserve's book value per share changed from 12.59 in 2015 to 15.28 in 2024, a change of 21.4%.

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This page (NYSE:FLS) was last updated on 5/29/2025 by MarketBeat.com Staff

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Flowserve (FLS) Financials

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Flowserve (FLS) Financials

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