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 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's FCF Margin history spans 17 years, with the latest figure at 2.09% for Q4 2025.

  • For Q4 2025, FCF Margin fell 45749.0% year-over-year to 2.09%; the TTM value through Dec 2025 reached 9.2%, down 89.0%, while the annual FY2025 figure was 9.2%, 164.0% up from the prior year.
  • FCF Margin reached 2.09% in Q4 2025 per FLS's latest filing, down from 32.75% 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.
  • Average FCF Margin over 5 years is 26.92%, with a median of 3.33% recorded in 2021.
  • Peak YoY movement for FCF Margin: soared 44040bps in 2024, then plummeted -45749bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 8.49% in 2021, then crashed by -56bps to 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.
  • Per Business Quant, the three most recent readings for FLS's FCF Margin are 2.09% (Q4 2025), 32.75% (Q3 2025), and 11.58% (Q2 2025).