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%	4.86%	6.23%	3.51%	7.08%	3.78%	6.13%	9.02%	8.67%	7.24%	285.82%	8.49%	8.74%	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%	10.77%	337.04%	13.17%	14.01%	8.45%	3.45%	13.08%
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%	5.22%	4.66%	12.02%	3.06%	5.11%	4.80%	5.79%	7.17%	6.61%	5.59%	225.82%	6.94%	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
Equity Average (Quarter)	1,756.24M	1,780.96M	1,814.29M	1,814.20M	1,772.47M	1,722.83M	1,775.18M	1,869.15M	1,900.85M	1,917.65M	1,944.17M	1,985.63M	2,006.27M	2,060.92M	2,078.62M	2,090.49M	2,204.13M	2,271.60M	2,259.26M	2,267.29M
Invested Capital (Quarter)	1,770.69M	2,090.54M	2,331.07M	2,285.58M	2,030.85M	1,961.27M	2,352.88M	2,374.11M	1,972.01M	1,998.29M	2,470.57M	2,200.98M	2,512.14M	2,280.35M	2,051.71M	2,609.59M	2,774.71M	2,760.78M	2,354.32M	2,777.15M
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	6.09	6.88	7.24	4.23	2.15	5.85
Debt to Equity (Quarter)	0.74	1.18	0.71	0.72	0.73	0.76	0.69	0.67	0.68	0.69	0.62	0.61	0.63	0.59	0.73	0.70	0.65	0.65	0.70	0.75
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
Equity Ratio (Quarter)	0.37	0.32	0.39	0.38	0.38	0.38	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.40	0.37	0.39	0.40	0.39	0.39	0.40
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	6.09	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)	0.00%	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%
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%
Return on Equity (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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