Flowserve Ratios (2009-2026) | FLS

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	30.98%	29.27%	29.05%	25.53%	28.32%	27.45%	28.42%	30.28%	29.87%	29.02%	29.14%	31.17%	31.64%	31.51%	1,005.71%	32.27%	34.22%	32.38%	34.79%	35.56%
EBT Margin (Quarter)	5.62%	4.78%	2.26%	-1.28%	6.54%	4.87%	6.23%	3.51%	7.08%	3.78%	6.13%	9.02%	8.67%	7.25%	285.71%	8.49%	8.75%	27.03%	0.56%	10.06%
EBIT Margin (Quarter)	8.03%	6.62%	9.26%	0.90%	6.84%	2.77%	10.14%	5.83%	8.95%	6.42%	9.39%	10.40%	10.49%	9.11%	337.04%	11.52%	12.34%	6.75%	3.45%	11.18%
EBITDA Margin (Quarter)	8.03%	6.62%	9.26%	0.90%	6.84%	2.77%	10.14%	5.83%	8.95%	6.42%	9.39%	10.40%	10.49%	9.11%	337.04%	11.52%	12.34%	6.75%	3.45%	11.18%
Operating Margin (Quarter)	8.03%	6.62%	9.26%	0.90%	6.84%	2.77%	10.14%	5.83%	8.95%	6.42%	9.39%	10.40%	10.49%	9.11%	337.04%	11.52%	12.34%	6.75%	3.45%	11.18%
Net Margin (Quarter)	5.32%	5.98%	2.12%	-1.67%	5.23%	4.66%	12.02%	3.06%	5.11%	4.80%	5.79%	7.17%	6.61%	5.59%	225.70%	6.95%	7.43%	19.06%	-1.78%	8.09%
FCF Margin (Quarter)	1.54%	9.04%	8.49%	-4.97%	-6.98%	-6.06%	3.76%	1.15%	0.67%	5.95%	15.00%	4.47%	-2.37%	13.64%	455.40%	-5.39%	11.58%	32.75%	-2.09%	-5.61%
Efficiency
Inventory Average (Quarter)	681.13M	694.10M	688.17M	700.33M	735.65M	764.18M	791.32M	842.73M	898.27M	915.20M	898.02M	881.64M	867.32M	856.89M	849.87M	839.40M	853.04M	856.13M	818.82M	799.74M
Assets Average (Quarter)	4,814.15M	5,207.29M	5,172.84M	4,726.39M	4,642.87M	4,544.36M	4,648.31M	4,833.19M	4,897.88M	4,942.61M	5,036.97M	5,129.32M	5,157.20M	5,219.52M	5,387.69M	5,492.06M	5,582.91M	5,756.42M	5,769.26M	5,720.68M
Invested Capital (Quarter)	9.60M	836.62M	41.06M	44.62M	46.31M	47.96M	49.34M	53.39M	55.78M	61.21M	66.24M	66.43M	66.44M	66.92M	44.06M	44.20M	44.87M	46.35M	49.87M	52.97M
Asset Utilization Ratio (Quarter)	0.76	0.69	0.68	0.74	0.75	0.77	0.78	0.78	0.81	0.85	0.86	0.86	0.87	0.87	0.63	0.63	0.63	0.62	0.82	0.81
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.04	3.89	7.23	0.69	5.45	2.09	8.16	3.53	5.84	4.07	6.48	7.38	7.17	6.22	6.93	6.88	7.24	4.23	2.15	5.85
Debt Ratio (Quarter)	0.27	0.38	0.27	0.28	0.28	0.28	0.27	0.26	0.26	0.27	0.24	0.24	0.25	0.24	0.27	0.27	0.26	0.25	0.28	0.30
Times Interest Earned (Quarter)	5.04	3.89	7.23	0.69	5.45	2.09	8.16	3.53	5.84	4.07	6.48	7.38	7.17	6.22	6.93	6.88	7.24	4.23	2.15	5.85
Dividends & Payouts
FCF Payout Ratio (Quarter)	1.86	0.34	0.33	-0.64	-0.42	-0.49	0.67	2.33	3.63	0.40	0.15	0.57	-1.01	0.18	0.16	-0.45	0.20	0.07	-1.05	-0.45
Valuation
Enterprise Value (Quarter)	-600.69M	-1425.54M	-625.43M	-539.73M	-425.86M	-317.24M	-401.36M	-371.35M	-385.28M	-441.27M	-506.73M	-489.75M	-468.82M	-560.52M	-631.39M	-491.31M	-573.25M	-773.61M	-697.26M	-724.41M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	8.30%	8.52%	6.70%	6.20%	5.92%	5.13%	5.79%	7.04%	7.86%	9.06%	9.27%	10.65%	11.04%	11.83%	11.79%	11.71%	12.19%	11.35%	9.37%	8.92%
Return on Invested Capital (Quarter)	0.08%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Flowserve Ratios (2009-2026) | FLS

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Flowserve Ratios (2009-2026) | FLS

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