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

Flowserve (FLS) FCF Margin (2016 - 2025)

Historic FCF Margin for Flowserve (FLS) over the last 17 years, with Q4 2025 value amounting to 2.09%.

  • Flowserve's FCF Margin fell 163700.0% to 2.09% in Q4 2025 from the same period last year, while for Dec 2025 it was 9.2%, marking a year-over-year increase of 16400.0%. This contributed to the annual value of 9.2% for FY2025, which is 16400.0% up from last year.
  • According to the latest figures from Q4 2025, Flowserve's FCF Margin is 2.09%, which was down 163700.0% from 32.75% recorded in Q3 2025.
  • In the past 5 years, Flowserve's FCF Margin registered a high of 32.75% during Q3 2025, and its lowest value of 6.98% during Q2 2022.
  • Over the past 5 years, Flowserve's median FCF Margin value was 3.33% (recorded in 2021), while the average stood at 4.87%.
  • The largest annual percentage gain for Flowserve's FCF Margin in the last 5 years was 191100bps (2025), contrasted with its biggest fall of -163700bps (2025).
  • Quarter analysis of 5 years shows Flowserve's FCF Margin stood at 8.49% in 2021, then crashed by -56bps to 3.76% in 2022, then skyrocketed by 299bps to 15.0% in 2023, then dropped by -5bps to 14.28% in 2024, then tumbled by -115bps to 2.09% in 2025.
  • Its FCF Margin stands at 2.09% for Q4 2025, versus 32.75% for Q3 2025 and 11.58% for Q2 2025.