Flowserve Ratios (2009-2025) | FLS

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	35.89%	35.43%	36.65%	34.10%	36.32%	35.73%	34.32%	33.72%	34.87%	32.80%	33.57%	33.19%	33.41%	32.53%	33.42%	33.70%	34.04%	34.01%	34.39%	33.86%	35.31%	35.14%	35.01%	35.16%	32.79%	31.73%	35.32%	30.27%	32.26%	31.21%	29.39%	30.56%	30.98%	27.93%	30.28%	29.44%	29.50%	29.40%	32.38%	32.61%	32.63%	32.11%	33.43%	32.72%	29.83%	29.16%	30.86%	29.98%	29.27%	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%	31.53%	32.27%	34.22%	32.38%	34.79%
EBT Margin	12.57%	13.68%	15.09%	12.35%	11.68%	13.05%	14.40%	13.42%	13.10%	12.17%	12.48%	14.24%	12.01%	12.53%	12.40%	14.29%	13.46%	13.82%	14.84%	13.80%	13.73%	14.37%	15.22%	16.45%	5.81%	9.19%	13.18%	7.97%	5.44%	8.17%	-1.29%	8.38%	2.84%	11.74%	7.74%	6.48%	2.72%	2.91%	4.66%	7.96%	7.87%	7.82%	8.48%	8.51%	5.73%	1.38%	8.44%	6.13%	2.45%	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%	8.96%	8.49%	8.75%	27.04%	0.56%
EBIT Margin	14.36%	14.56%	15.34%	13.55%	14.83%	15.19%	13.30%	14.38%	13.06%	12.45%	13.81%	15.28%	13.26%	13.94%	14.21%	15.27%	15.55%	14.81%	15.73%	15.32%	15.38%	15.87%	15.98%	16.96%	9.20%	10.98%	15.34%	9.77%	7.50%	9.13%	0.01%	10.45%	5.85%	14.47%	8.47%	8.59%	4.94%	4.80%	6.53%	7.43%	10.30%	9.90%	10.50%	9.78%	2.71%	4.70%	9.45%	9.67%	6.54%	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%	10.57%	11.52%	12.34%	6.75%	3.45%
EBITDA Margin	14.36%	14.56%	15.34%	13.55%	14.83%	15.19%	13.30%	14.38%	13.06%	12.45%	13.81%	15.28%	13.26%	13.94%	14.21%	15.27%	15.55%	14.81%	15.73%	15.32%	15.38%	15.87%	15.98%	16.96%	9.20%	10.98%	15.34%	9.77%	7.50%	9.13%	0.01%	10.45%	5.85%	14.47%	8.47%	8.59%	4.94%	4.80%	6.53%	7.43%	10.30%	9.90%	10.50%	9.78%	2.71%	4.70%	9.45%	9.67%	6.54%	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%	10.57%	11.52%	12.34%	8.45%	3.45%
Operating Margin	14.36%	14.56%	15.34%	13.55%	14.83%	15.19%	13.30%	14.38%	13.06%	12.45%	13.81%	15.28%	13.26%	13.94%	14.21%	15.27%	15.55%	14.81%	15.73%	15.32%	15.38%	15.87%	15.98%	16.96%	9.20%	10.98%	15.34%	9.77%	7.50%	9.13%	0.01%	10.45%	5.85%	14.47%	8.47%	8.59%	4.94%	4.80%	6.53%	7.43%	10.30%	9.90%	10.50%	9.78%	2.71%	4.70%	9.45%	9.67%	6.54%	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%	10.57%	11.52%	12.34%	6.75%	3.45%
Net Margin	9.06%	9.96%	11.10%	9.20%	8.37%	9.55%	10.72%	9.87%	9.72%	8.77%	9.62%	9.92%	8.71%	9.18%	9.16%	10.68%	9.02%	9.75%	10.29%	10.22%	10.17%	10.23%	10.85%	11.55%	3.00%	6.52%	8.42%	5.11%	3.63%	5.29%	-1.59%	5.77%	2.23%	4.80%	5.52%	-10.24%	1.79%	1.52%	3.10%	6.99%	5.99%	5.55%	6.23%	6.93%	1.59%	0.90%	6.36%	6.05%	2.01%	5.32%	5.98%	2.12%	-1.67%	5.22%	4.66%	12.02%	3.06%	5.11%	4.81%	5.79%	7.17%	6.61%	5.59%	7.08%	6.94%	7.43%	19.06%	-1.78%
FCF Margin	-21.89%	7.62%	5.61%	33.78%	-17.09%	8.94%	1.53%	27.78%	-25.24%	-3.07%	5.80%	26.20%	-12.70%	11.85%	2.99%	25.84%	-12.98%	3.90%	8.80%	24.07%	-10.89%	4.20%	9.23%	30.09%	-17.46%	7.01%	8.06%	20.69%	-3.05%	0.26%	3.46%	13.47%	-1.38%	3.32%	1.65%	21.05%	-14.59%	4.70%	6.81%	13.22%	3.15%	-0.38%	7.42%	14.08%	3.53%	-4.37%	8.30%	18.81%	2.91%	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%	14.28%	-5.39%	11.58%	32.75%	-2.09%
Efficiency
Inventory Average			888.02M	839.83M	796.15M	797.55M	872.93M	917.27M	954.09M	1,056.01M	1,083.64M	1,042.54M	1,074.86M	1,145.26M	1,152.45M	1,121.19M	1,121.22M	1,170.01M	1,184.21M	1,122.43M	1,090.96M	1,140.71M	1,139.23M	1,056.92M	1,057.25M	1,124.32M	1,123.07M	1,047.54M	1,033.40M	1,073.06M	1,048.46M	968.32M	918.85M	940.91M	946.71M	917.94M	793.06M	688.59M	665.49M	644.76M	657.03M	680.54M	684.07M	674.04M	672.48M	684.27M	699.46M	690.86M	669.68M	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
Assets Average			3,985.18M	4,132.96M	4,158.97M	4,013.80M	4,094.19M	4,344.87M	4,454.72M	4,506.40M	4,521.89M	4,551.56M	4,620.51M	4,612.15M	4,674.82M	4,777.35M	4,739.63M	4,653.22M	4,667.17M	4,866.46M	4,898.07M	4,822.76M	4,839.94M	4,819.22M	5,048.17M	5,281.90M	5,235.19M	5,060.68M	4,972.08M	4,956.36M	4,892.64M	4,781.26M	4,686.55M	4,729.65M	4,814.63M	4,872.31M	4,840.40M	4,710.47M	4,627.84M	4,627.22M	4,747.93M	4,833.85M	4,792.85M	4,851.38M	4,850.18M	4,770.23M	4,975.98M	5,244.13M	5,062.16M	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
Equity Average			1,651.06M	1,761.16M	1,813.97M	1,833.11M	1,931.55M	2,068.06M	2,170.44M	2,279.66M	2,319.16M	2,292.55M	2,322.44M	2,182.13M	2,012.41M	1,960.85M	1,841.12M	1,754.85M	1,766.21M	1,843.79M	1,870.00M	1,900.81M	1,931.22M	1,926.97M	1,847.19M	1,774.03M	1,744.23M	1,684.46M	1,702.68M	1,751.64M	1,737.91M	1,675.46M	1,654.64M	1,698.84M	1,746.71M	1,719.29M	1,687.25M	1,672.55M	1,636.14M	1,631.37M	1,669.99M	1,728.89M	1,736.59M	1,747.87M	1,706.09M	1,643.02M	1,674.28M	1,731.83M	1,751.55M	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	2,301.72M	2,289.38M
Invested Capital		1,609.90M	1,748.36M	1,829.10M	1,854.41M	1,869.57M	2,051.62M	2,164.51M	2,282.13M	2,387.16M	2,356.90M	2,783.45M	2,427.43M	2,368.24M	2,076.09M	2,392.60M	1,998.12M	1,999.82M	2,079.40M	2,375.41M	2,361.20M	2,437.12M	2,422.11M	2,428.71M	2,297.10M	2,337.11M	2,259.91M	2,200.35M	2,302.80M	2,310.85M	2,269.01M	2,157.29M	2,198.79M	2,291.27M	2,352.67M	2,265.42M	2,314.43M	2,221.10M	2,206.86M	2,201.54M	2,265.30M	2,314.90M	2,265.43M	2,330.19M	2,188.96M	2,205.70M	2,200.93M	2,260.09M	2,240.73M	2,269.81M	2,290.53M	2,331.73M	2,285.58M	2,248.56M	2,186.56M	2,353.55M	2,374.78M	2,417.24M	2,408.67M	2,470.57M	2,491.88M	2,512.14M	2,601.49M	2,547.83M	2,625.53M	2,775.43M	2,821.01M	3,829.40M
Asset Utilization Ratio			1.09	1.06	1.03	1.04	1.00	0.93	0.91	0.94	0.97	0.99	0.99	1.01	1.00	0.99	1.01	1.04	1.05	1.02	1.01	1.02	1.01	1.01	0.96	0.90	0.89	0.90	0.90	0.88	0.86	0.83	0.83	0.80	0.77	0.75	0.77	0.81	0.84	0.83	0.80	0.79	0.81	0.81	0.81	0.81	0.77	0.71	0.73	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	0.85	0.84	0.83	0.81	0.82
Leverage & Solvency
Interest Coverage Ratio	14.56	15.99	15.93	16.50	15.81	16.82	15.63	19.61	15.14	14.70	18.14	20.36	16.18	18.47	13.65	14.86	14.10	13.98	14.82	13.18	10.85	12.93	12.72	15.60	5.82	8.29	10.31	7.17	4.87	6.14	0.01	7.38	3.45	8.49	4.97	5.90	3.05	3.13	4.50	5.06	6.50	6.99	7.48	8.06	1.87	3.36	6.46	5.68	3.34	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
Debt to Equity		0.36	0.33	0.31	0.31	0.31	0.28	0.25	0.24	0.22	0.22	0.22	0.21	0.40	0.46	0.49	0.60	0.65	0.61	0.64	0.64	0.61	0.61	0.60	0.95	0.95	0.98	0.97	0.94	0.92	0.94	0.96	0.94	0.92	0.90	0.94	0.92	0.93	0.92	0.91	0.86	0.83	0.79	0.78	0.83	0.84	1.00	0.98	0.76	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	0.64	0.70
Debt Ratio		0.14	0.14	0.13	0.14	0.14	0.13	0.12	0.12	0.11	0.11	0.11	0.11	0.17	0.20	0.19	0.23	0.24	0.24	0.24	0.25	0.24	0.24	0.24	0.32	0.32	0.33	0.33	0.33	0.33	0.33	0.33	0.34	0.33	0.33	0.32	0.33	0.33	0.33	0.32	0.30	0.30	0.29	0.28	0.29	0.29	0.33	0.32	0.27	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
Equity Ratio		0.40	0.43	0.42	0.45	0.46	0.48	0.47	0.50	0.51	0.51	0.49	0.51	0.43	0.43	0.39	0.38	0.37	0.39	0.37	0.39	0.40	0.40	0.40	0.34	0.34	0.33	0.34	0.35	0.36	0.35	0.35	0.36	0.36	0.37	0.34	0.36	0.35	0.35	0.35	0.35	0.36	0.36	0.36	0.34	0.34	0.33	0.33	0.36	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	0.40	0.39
Times Interest Earned	14.56	15.99	15.93	16.50	15.81	16.82	15.63	19.61	15.14	14.70	18.14	20.36	16.18	18.47	13.65	14.86	14.10	13.98	14.82	13.18	10.85	12.93	12.72	15.60	5.82	8.29	10.31	7.17	4.87	6.14	0.01	7.38	3.45	8.49	4.97	5.90	3.05	3.13	4.50	5.06	6.50	6.99	7.48	8.06	1.87	3.36	6.46	5.68	3.34	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
Dividends & Payouts
FCF Payout Ratio	-0.06	0.18	0.26	0.04	-0.09	0.19	1.09	0.05	-0.06	-0.52	0.27	0.05	-0.13	0.14	0.53	0.05	-0.12	0.42	0.18	0.06	-0.17	0.43	0.20	0.05	-0.12	0.30	0.27	0.09	-0.81	9.45	0.76	0.17	-2.08	0.85	1.70	0.11	-0.18	0.54	0.38	0.19	0.89	-6.55	0.34	0.17	0.82	-0.64	0.34	0.14	1.06	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
Valuation
Enterprise Value	-201.54M	-243.86M	-283.81M	-648.69M	-462.68M	-497.49M	-302.98M	-547.57M	-278.41M	-210.87M	-219.72M	-328.94M	-163.71M	-165.21M	-207.00M	-300.00M	-164.00M	-98.89M	-107.94M	-357.06M	-157.03M	-136.64M	-154.08M	-440.07M	-321.50M	-299.97M	-221.62M	-349.19M	-289.06M	-244.76M	-241.75M	-346.20M	-304.29M	-483.37M	-483.20M	-687.08M	-517.34M	-497.55M	-512.25M	-601.22M	-616.52M	-572.99M	-520.38M	-645.38M	-596.30M	-533.93M	-890.76M	-1064.94M	-629.55M	-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
Return Ratios
Return on Sales	0.09%	0.10%	0.11%	0.09%	0.08%	0.10%	0.11%	0.10%	0.10%	0.09%	0.10%	0.10%	0.09%	0.09%	0.09%	0.11%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.11%	0.12%	0.03%	0.07%	0.08%	0.05%	0.04%	0.05%	-0.02%	0.06%	0.02%	0.05%	0.06%	-0.10%	0.02%	0.02%	0.03%	0.07%	0.06%	0.06%	0.06%	0.07%	0.02%	0.01%	0.06%	0.06%	0.02%	0.05%	0.06%	0.02%	-0.02%	0.05%	0.05%	0.12%	0.03%	0.05%	0.05%	0.06%	0.07%	0.07%	0.06%	0.07%	0.07%	0.07%	0.19%	-0.02%
Return on Capital Employed			0.23%	0.24%	0.22%	0.21%	0.21%	0.20%	0.18%	0.18%	0.18%	0.20%	0.19%	0.23%	0.20%	0.21%	0.22%	0.24%	0.24%	0.23%	0.21%	0.22%	0.22%	0.23%	0.19%	0.17%	0.16%	0.14%	0.13%	0.12%	0.08%	0.08%	0.07%	0.08%	0.10%	0.09%	0.09%	0.07%	0.07%	0.06%	0.08%	0.09%	0.10%	0.11%	0.09%	0.08%	0.07%	0.06%	0.07%	0.08%	0.09%	0.07%	0.06%	0.06%	0.05%	0.06%	0.07%	0.08%	0.09%	0.09%	0.11%	0.11%	0.12%	0.12%	0.12%	0.12%	0.11%	0.09%
Return on Invested Capital			0.27%	0.26%	0.25%	0.24%	0.22%	0.20%	0.19%	0.18%	0.18%	0.18%	0.18%	0.20%	0.22%	0.22%	0.23%	0.26%	0.26%	0.24%	0.23%	0.23%	0.23%	0.23%	0.21%	0.19%	0.18%	0.15%	0.14%	0.13%	0.08%	0.08%	0.08%	0.07%	0.09%	0.00%	0.00%	-0.02%	-0.03%	0.08%	0.09%	0.11%	0.12%	0.13%	0.10%	0.08%	0.08%	0.08%	0.10%	0.12%	0.13%	0.12%	0.10%	0.09%	0.07%	0.11%	0.13%	0.14%	0.17%	0.13%	0.14%	0.15%	0.14%	0.14%	0.15%	0.15%	0.13%	0.08%
Return on Assets			0.11%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.11%	0.09%	0.08%	0.07%	0.05%	0.05%	0.05%	0.03%	0.03%	0.03%	0.02%	0.04%	0.00%	0.00%	-0.01%	-0.01%	0.03%	0.04%	0.04%	0.05%	0.05%	0.04%	0.03%	0.03%	0.03%	0.03%	0.04%	0.03%	0.03%	0.02%	0.02%	0.02%	0.04%	0.05%	0.05%	0.05%	0.04%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.08%	0.06%
Return on Equity			0.26%	0.24%	0.23%	0.22%	0.20%	0.19%	0.19%	0.18%	0.18%	0.19%	0.18%	0.20%	0.22%	0.23%	0.25%	0.27%	0.28%	0.26%	0.27%	0.26%	0.26%	0.27%	0.24%	0.22%	0.21%	0.16%	0.16%	0.14%	0.08%	0.08%	0.07%	0.06%	0.10%	0.00%	0.00%	-0.02%	-0.03%	0.08%	0.10%	0.12%	0.14%	0.14%	0.12%	0.10%	0.09%	0.08%	0.08%	0.10%	0.10%	0.08%	0.06%	0.06%	0.05%	0.11%	0.13%	0.13%	0.14%	0.11%	0.13%	0.14%	0.14%	0.14%	0.14%	0.14%	0.21%	0.16%

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Flowserve Ratios (2009-2025) | FLS

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