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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)

Flowserve (FLS) has disclosed FCF Margin for 17 consecutive years, with 2.09% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 1637.0% year-over-year to 2.09%, compared with a TTM value of 9.2% through Dec 2025, up 164.0%, and an annual FY2025 reading of 9.2%, up 164.0% over the prior year.
  • FCF Margin was 2.09% for Q4 2025 at Flowserve, down from 32.75% in the prior quarter.
  • Across five years, FCF Margin topped out at 32.75% in Q3 2025 and bottomed at 6.98% in Q2 2022.
  • Average FCF Margin over 5 years is 4.87%, with a median of 3.33% recorded in 2021.
  • Peak annual rise in FCF Margin hit 1911bps in 2025, while the deepest fall reached -1637bps in 2025.
  • Year by year, FCF Margin stood at 8.5% in 2021, then plummeted by -56bps to 3.76% in 2022, then soared by 299bps to 15.0% in 2023, then decreased by -5bps to 14.28% in 2024, then plummeted by -115bps to 2.09% in 2025.
  • Business Quant data shows FCF Margin for FLS at 2.09% in Q4 2025, 32.75% in Q3 2025, and 11.58% in Q2 2025.