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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Fluor (FLR) FCF Margin (2016 - 2025)

Fluor (FLR) has disclosed FCF Margin for 17 consecutive years, with 9.05% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 1600.0% to 9.05% in Q4 2025 year-over-year; TTM through Dec 2025 was 2.82%, a 689.0% decrease, with the full-year FY2025 number at 2.82%, down 689.0% from a year prior.
  • FCF Margin was 9.05% for Q4 2025 at Fluor, down from 8.11% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 8.11% in Q3 2025 to a low of 9.05% in Q4 2025.
  • A 5-year average of 0.27% and a median of 0.63% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: surged 747bps in 2024, then crashed -1600bps in 2025.
  • Fluor's FCF Margin stood at 7.13% in 2021, then tumbled by -97bps to 0.24% in 2022, then surged by 2846bps to 7.15% in 2023, then dropped by -3bps to 6.95% in 2024, then plummeted by -230bps to 9.05% in 2025.
  • Per Business Quant, the three most recent readings for FLR's FCF Margin are 9.05% (Q4 2025), 8.11% (Q3 2025), and 0.88% (Q2 2025).