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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 - 2026)

Flowserve filings provide 18 years of FCF Margin readings, the most recent being 5.61% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 23.0% to 5.61% in Q1 2026 year-over-year; TTM through Mar 2026 was 9.38%, a 264.0% increase, with the full-year FY2025 number at 9.2%, up 164.0% from a year prior.
  • FCF Margin hit 5.61% in Q1 2026 for Flowserve, down from 2.09% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 455.4% in Q4 2024 to a low of 6.98% in Q2 2022.
  • Median FCF Margin over the past 5 years was 1.15% (2023), compared with a mean of 30.05%.
  • Biggest five-year swings in FCF Margin: skyrocketed 44040bps in 2024 and later tumbled -45749bps in 2025.
  • Flowserve's FCF Margin stood at 3.76% in 2022, then soared by 299bps to 15.0% in 2023, then skyrocketed by 2935bps to 455.4% in 2024, then tumbled by -100bps to 2.09% in 2025, then plummeted by -168bps to 5.61% in 2026.
  • The last three reported values for FCF Margin were 5.61% (Q1 2026), 2.09% (Q4 2025), and 32.75% (Q3 2025) per Business Quant data.