Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Fluor (FLR) FCF Margin: 2009-2025

Historic FCF Margin for Fluor (FLR) over the last 17 years, with Sep 2025 value amounting to 8.11%.

  • Fluor's FCF Margin rose 129.00% to 8.11% in Q3 2025 from the same period last year, while for Sep 2025 it was 1.52%, marking a year-over-year decrease of 252.00%. This contributed to the annual value of 4.07% for FY2024, which is 338.00% up from last year.
  • Fluor's FCF Margin amounted to 8.11% in Q3 2025, which was up 1,021.27% from -0.88% recorded in Q2 2025.
  • Fluor's FCF Margin's 5-year high stood at 8.11% during Q3 2025, with a 5-year trough of -7.77% in Q1 2021.
  • Its 3-year average for FCF Margin is 1.62%, with a median of 1.02% in 2023.
  • As far as peak fluctuations go, Fluor's FCF Margin plummeted by 688bps in 2022, and later soared by 747bps in 2024.
  • Fluor's FCF Margin (Quarterly) stood at 7.13% in 2021, then tumbled by 688bps to 0.24% in 2022, then surged by 690bps to 7.15% in 2023, then fell by 20bps to 6.95% in 2024, then spiked by 129bps to 8.11% in 2025.
  • Its FCF Margin stands at 8.11% for Q3 2025, versus -0.88% for Q2 2025 and -7.46% for Q1 2025.