8-K Announcements
6Apr 29, 2026·SEC
Apr 15, 2026·SEC
Mar 26, 2026·SEC
Flowserve Corporation (FLS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Flowserve Corporation (FLS) stock price & volume — 10-year historical chart
Flowserve Corporation (FLS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Flowserve Corporation (FLS) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.85vs $0.82+3.7% | $1.1Bvs $1.2B-8.5% |
| Q1 2026 | Feb 5, 2026 | $1.11vs $0.94+18.1% | $1.2Bvs $1.3B-3.2% |
| Q4 2025 | Oct 28, 2025 | $0.90vs $0.80+12.5% | $1.2Bvs $1.3B-7.0% |
| Q3 2025 | Jul 29, 2025 | $0.91vs $0.78+16.7% | $1.2Bvs $1.2B-2.6% |
Flowserve Corporation (FLS) competitors in Flow control and water equipment — business model, growth, and fundamentals comparison
Flowserve Corporation (FLS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Flowserve Corporation (FLS) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.66B | 3.83B | 3.94B | 3.73B | 3.54B | 3.62B | 4.32B | 4.56B | 4.73B | 4.65B |
| Revenue Growth % | -8.28% | 4.69% | 2.93% | -5.49% | -5.02% | 2.09% | 19.51% | 5.49% | 3.76% | 0.83% |
| Cost of Goods Sold | 2.53B | 2.59B | 2.63B | 2.56B | 2.47B | 2.62B | 3.02B | 3.09B | 3.09B | 3B |
| COGS % of Revenue | 69.05% | 67.69% | 66.75% | 68.78% | 69.88% | 72.49% | 69.96% | 67.84% | 65.4% | - |
| Gross Profit | 1.13B▲ 0% | 1.24B▲ 9.3% | 1.31B▲ 5.5% | 1.16B▼ 10.9% | 1.07B▼ 8.4% | 994.65M▼ 6.7% | 1.3B▲ 30.5% | 1.47B▲ 12.9% | 1.64B▲ 11.6% | 1.65B▲ 0% |
| Gross Margin % | 30.95% | 32.31% | 33.12% | 31.22% | 30.12% | 27.51% | 30.04% | 32.16% | 34.6% | 35.53% |
| Gross Profit Growth % | -12.7% | 9.3% | 5.52% | -10.91% | -8.38% | -6.74% | 30.48% | 12.94% | 11.62% | - |
| Operating Expenses | 880.17M | 928.4M | 872.67M | 804.95M | 781.43M | 801.27M | 894.04M | 950.4M | 1.02B | 1.06B |
| OpEx % of Revenue | 24.04% | 24.22% | 22.12% | 21.59% | 22.07% | 22.16% | 20.69% | 20.85% | 21.61% | - |
| Selling, General & Admin | 841.57M | 888.8M | 830.67M | 768.85M | 747.23M | 761.37M | 845.34M | 880.5M | 968.11M | 1.06B |
| SG&A % of Revenue | 22.99% | 23.19% | 21.06% | 20.62% | 21.1% | 21.06% | 19.57% | 19.32% | 20.47% | - |
| Research & Development | 38.6M | 39.6M | 42M | 36.1M | 34.2M | 39.9M | 48.7M | 69.9M | 54.1M | 0 |
| R&D % of Revenue | 1.05% | 1.03% | 1.06% | 0.97% | 0.97% | 1.1% | 1.13% | 1.53% | 1.14% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 252.73M▲ 0% | 309.84M▲ 22.6% | 433.91M▲ 40.0% | 359.11M▼ 17.2% | 285.14M▼ 20.6% | 193.38M▼ 32.2% | 403.8M▲ 108.8% | 515.42M▲ 27.6% | 613.89M▲ 19.1% | 588.13M▲ 0% |
| Operating Margin % | 6.9% | 8.08% | 11% | 9.63% | 8.05% | 5.35% | 9.35% | 11.31% | 12.98% | 12.64% |
| Operating Income Growth % | -40.53% | 22.6% | 40.05% | -17.24% | -20.6% | -32.18% | 108.8% | 27.64% | 19.1% | - |
| EBITDA | 371.18M | 422.31M | 539.82M | 459.87M | 384.96M | 284.34M | 487.54M | 601.02M | 709.35M | 683.25M |
| EBITDA Margin % | 10.14% | 11.02% | 13.68% | 12.34% | 10.87% | 7.87% | 11.28% | 13.19% | 15% | 14.68% |
| EBITDA Growth % | -31.48% | 13.77% | 27.82% | -14.81% | -16.29% | -26.14% | 71.47% | 23.28% | 18.02% | 12.59% |
| D&A (Non-Cash Add-back) | 118.45M | 112.47M | 105.9M | 100.75M | 99.82M | 90.95M | 83.75M | 85.6M | 95.45M | 95.11M |
| EBIT | 322.74M | 234.43M | 377.41M | 258.48M | 191.21M | 200.62M | 290.67M | 455.46M | 613.89M | 588.13M |
| Net Interest Income | -56.3M | -51.7M | -46.57M | -52.01M | -54.85M | -42.28M | -59.93M | -63.93M | -70.09M | -71.59M |
| Interest Income | 3.43M | 6.46M | 8.41M | 4.17M | 2.76M | 3.96M | 6.99M | 5.37M | 7.55M | 7.31M |
| Interest Expense | 59.73M | 58.16M | 54.98M | 56.19M | 57.62M | 46.25M | 66.92M | 69.3M | 77.64M | 78.9M |
| Other Income/Expense | 10.28M | -133.56M | -111.48M | -156.82M | -151.55M | -39.01M | -180.05M | -129.27M | -88.49M | -52.43M |
| Pretax Income | 263.01M▲ 0% | 176.27M▼ 33.0% | 322.43M▲ 82.9% | 202.29M▼ 37.3% | 133.59M▼ 34.0% | 154.38M▲ 15.6% | 223.75M▲ 44.9% | 386.15M▲ 72.6% | 525.4M▲ 36.1% | 535.7M▲ 0% |
| Pretax Margin % | 7.18% | 4.6% | 8.17% | 5.43% | 3.77% | 4.27% | 5.18% | 8.47% | 11.11% | 11.51% |
| Income Tax | 258.68M | 51.22M | 80.07M | 61.42M | -2.59M | -43.64M | 18.56M | 84.93M | 155.6M | 158.98M |
| Effective Tax Rate % | 98.35% | 29.06% | 24.83% | 30.36% | -1.94% | -28.27% | 8.3% | 21.99% | 29.61% | 29.68% |
| Net Income | 2.65M▲ 0% | 119.67M▲ 4412.5% | 253.67M▲ 112.0% | 130.42M▼ 48.6% | 125.95M▼ 3.4% | 188.69M▲ 49.8% | 186.74M▼ 1.0% | 282.76M▲ 51.4% | 346.25M▲ 22.5% | 354.02M▲ 0% |
| Net Margin % | 0.07% | 3.12% | 6.43% | 3.5% | 3.56% | 5.22% | 4.32% | 6.2% | 7.32% | 7.61% |
| Net Income Growth % | -98.17% | 4412.48% | 111.97% | -48.59% | -3.43% | 49.81% | -1.03% | 51.42% | 22.45% | 25.34% |
| Net Income (Continuing) | 4.33M | 125.05M | 246.94M | 140.88M | 136.18M | 198.01M | 205.19M | 301.23M | 369.8M | 376.71M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 16.37M | 18.46M | 25.6M | 30.33M | 33.03M | 33.61M | 38.95M | 44.05M | 62.93M | 67.95M |
| EPS (Diluted) | 0.02▲ 0% | 0.91▲ 4450.0% | 1.81▲ 98.9% | 1.00▼ 44.8% | 0.96▼ 4.0% | 1.44▲ 50.0% | 1.42▼ 1.4% | 2.14▲ 50.7% | 2.64▲ 23.4% | 2.75▲ 0% |
| EPS Growth % | -98.02% | 4450% | 98.9% | -44.75% | -4% | 50% | -1.39% | 50.7% | 23.36% | 26.17% |
| EPS (Basic) | 0.02 | 0.91 | 1.82 | 1.00 | 0.97 | 1.44 | 1.42 | 2.15 | 2.66 | - |
| Diluted Shares Outstanding | 131.18M | 131.27M | 131.72M | 131.05M | 130.86M | 131.31M | 131.93M | 132.36M | 130.98M | 128.62M |
| Basic Shares Outstanding | 130.57M | 130.82M | 131.03M | 130.4M | 130.31M | 130.63M | 131.51M | 131.49M | 130M | 127.49M |
| Dividend Payout Ratio | 3741.82% | 83.07% | 39.25% | 79.86% | 83.05% | 55.41% | 56.2% | 39.06% | 31.66% | - |
Flowserve Corporation (FLS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.56B | 2.38B | 2.51B | 2.9B | 2.39B | 2.45B | 2.7B | 2.9B | 3.04B | 3.05B |
| Cash & Short-Term Investments | 703.45M | 619.68M | 670.98M | 1.1B | 658.45M | 434.97M | 545.68M | 675.44M | 760.18M | 792.35M |
| Cash Only | 703.45M | 619.68M | 670.98M | 1.1B | 658.45M | 434.97M | 545.68M | 675.44M | 760.18M | 792.35M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 856.71M | 1.02B | 1.07B | 1.03B | 934.81M | 1.1B | 1.16B | 1.28B | 1.03B | 1.32B |
| Days Sales Outstanding | 85.42 | 97.24 | 98.86 | 100.96 | 96.36 | 111.27 | 98.17 | 102.16 | 79.42 | 100.58 |
| Inventory | 884.27M | 633.87M | 660.84M | 667.23M | 678.29M | 803.2M | 879.94M | 837.25M | 789.9M | 809.58M |
| Days Inventory Outstanding | 127.68 | 89.18 | 91.6 | 94.98 | 100.05 | 111.88 | 106.25 | 98.84 | 93.21 | 100.74 |
| Other Current Assets | 114.32M | 535K | -1.38M | 0 | 0 | 0 | 116.06M | 116.16M | 463.71M | 136.2M |
| Total Non-Current Assets | 2.35B | 2.23B | 2.41B | 2.41B | 2.36B | 2.34B | 2.4B | 2.6B | 2.67B | 2.68B |
| Property, Plant & Equipment | 671.8M | 610.1M | 758.39M | 765M | 709.79M | 675.92M | 662.59M | 699.1M | 732.78M | 724.45M |
| Fixed Asset Turnover | 5.45x | 6.28x | 5.20x | 4.87x | 4.99x | 5.35x | 6.52x | 6.52x | 6.45x | 6.40x |
| Goodwill | 1.22B | 1.2B | 1.19B | 1.22B | 1.2B | 1.17B | 1.18B | 1.29B | 1.39B | 1.38B |
| Intangible Assets | 210.05M | 190.55M | 180.81M | 168.5M | 152.46M | 134.5M | 122.25M | 188.6M | 198.47M | 194.44M |
| Long-Term Investments | 0 | 10.97M | 149.29M | 1.39M | 428K | 363K | 1.05M | 936K | 0 | 1.97M |
| Other Non-Current Assets | 199.72M | 179.2M | 103.76M | 220.04M | 257.88M | 211.46M | 218.47M | 199.64M | 185.82M | 1.01B |
| Total Assets | 4.91B▲ 0% | 4.62B▼ 6.0% | 4.92B▲ 6.6% | 5.31B▲ 8.0% | 4.75B▼ 10.6% | 4.79B▲ 0.9% | 5.11B▲ 6.6% | 5.5B▲ 7.7% | 5.71B▲ 3.8% | 5.73B▲ 0% |
| Asset Turnover | 0.75x | 0.83x | 0.80x | 0.70x | 0.75x | 0.75x | 0.85x | 0.83x | 0.83x | 0.81x |
| Asset Growth % | 3.54% | -5.99% | 6.57% | 8.03% | -10.63% | 0.86% | 6.64% | 7.68% | 3.77% | 28.89% |
| Total Current Liabilities | 1.24B | 1.08B | 1.11B | 1.14B | 1.13B | 1.24B | 1.44B | 1.47B | 1.5B | 1.38B |
| Accounts Payable | 443.11M | 418.89M | 447.58M | 440.2M | 410.06M | 476.75M | 547.82M | 545.31M | 554.24M | 520.39M |
| Days Payables Outstanding | 63.98 | 58.93 | 62.04 | 62.66 | 60.49 | 66.41 | 66.15 | 64.37 | 65.4 | 68.41 |
| Short-Term Debt | 75.6M | 68.22M | 47.38M | 43.98M | 73.69M | 81.86M | 98.63M | 77.62M | 85.5M | 88.44M |
| Deferred Revenue (Current) | 277.54M | 202.46M | 221.09M | 194.23M | 202.97M | 256.96M | 287.7M | 283.67M | 274.67M | 832.11M |
| Other Current Liabilities | 238.08M | 183.23M | 189.01M | 206.71M | 193.56M | 218.71M | 214.87M | 273M | 587.48M | 499.61M |
| Current Ratio | 2.06x | 2.20x | 2.25x | 2.54x | 2.11x | 1.97x | 1.88x | 1.98x | 2.03x | 2.03x |
| Quick Ratio | 1.35x | 1.62x | 1.66x | 1.96x | 1.51x | 1.33x | 1.27x | 1.41x | 1.50x | 1.50x |
| Cash Conversion Cycle | 149.12 | 127.48 | 128.42 | 133.28 | 135.92 | 156.74 | 138.28 | 136.62 | 107.23 | 132.91 |
| Total Non-Current Liabilities | 2B | 1.87B | 1.99B | 2.41B | 1.78B | 1.69B | 1.7B | 1.98B | 1.95B | 2.08B |
| Long-Term Debt | 1.5B | 1.41B | 1.35B | 1.72B | 1.25B | 1.21B | 1.15B | 1.45B | 1.67B | 1.66B |
| Capital Lease Obligations | 0 | 0 | 163.31M | 176.25M | 178.09M | 167.59M | 151.9M | 163.32M | 149.56M | 592.41M |
| Deferred Tax Liabilities | 156.28M | 159.4M | 149.63M | 85.82M | 9.17M | 7.9M | 1.33M | 1.77M | 0 | 0 |
| Other Non-Current Liabilities | 340.68M | 298.92M | 379.71M | 430.92M | 342.43M | 300.57M | 386.24M | 368.61M | 127.65M | 1.18B |
| Total Liabilities | 3.24B | 2.96B | 3.1B | 3.55B | 2.91B | 2.93B | 3.13B | 3.45B | 3.45B | 3.45B |
| Total Debt | 1.58B | 1.48B | 1.56B | 1.94B | 1.5B | 1.46B | 1.4B | 1.69B | 1.91B | 1.89B |
| Net Debt | 871.81M | 863.36M | 893.9M | 842.87M | 843.79M | 1.03B | 858.92M | 1.01B | 1.15B | 1.1B |
| Debt / Equity | 0.94x | 0.89x | 0.86x | 1.10x | 0.82x | 0.79x | 0.71x | 0.82x | 0.85x | 0.85x |
| Debt / EBITDA | 4.24x | 3.51x | 2.90x | 4.21x | 3.90x | 5.14x | 2.88x | 2.81x | 2.69x | 2.77x |
| Net Debt / EBITDA | 2.35x | 2.04x | 1.66x | 1.83x | 2.19x | 3.61x | 1.76x | 1.68x | 1.62x | 1.62x |
| Interest Coverage | 5.40x | 4.03x | 6.86x | 4.60x | 3.32x | 4.34x | 4.34x | 6.57x | 7.91x | 7.45x |
| Total Equity | 1.67B▲ 0% | 1.66B▼ 0.6% | 1.82B▲ 9.3% | 1.76B▼ 2.9% | 1.84B▲ 4.2% | 1.86B▲ 1.2% | 1.98B▲ 6.3% | 2.05B▲ 3.9% | 2.25B▲ 9.9% | 2.28B▲ 0% |
| Equity Growth % | 0.11% | -0.61% | 9.34% | -2.93% | 4.23% | 1.16% | 6.27% | 3.88% | 9.88% | 40.39% |
| Book Value per Share | 12.74 | 12.65 | 13.79 | 13.45 | 14.04 | 14.15 | 14.97 | 15.50 | 17.21 | 17.73 |
| Total Shareholders' Equity | 1.65B | 1.64B | 1.79B | 1.73B | 1.8B | 1.82B | 1.94B | 2.01B | 2.19B | 2.21B |
| Common Stock | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M |
| Retained Earnings | 3.5B | 3.54B | 3.7B | 3.66B | 3.69B | 3.77B | 3.85B | 4.03B | 4.26B | 4.32B |
| Treasury Stock | -2.06B | -2.05B | -2.05B | -2.06B | -2.06B | -2.04B | -2.01B | -2.01B | -2.23B | -2.22B |
| Accumulated OCI | -499.12M | -566.83M | -575.96M | -587.89M | -556.38M | -640.81M | -631.66M | -733.25M | -568.78M | -591.68M |
| Minority Interest | 16.37M | 18.46M | 25.6M | 30.33M | 33.03M | 33.61M | 38.95M | 44.05M | 62.93M | 67.95M |
Flowserve Corporation (FLS) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 311.07M | 190.83M | 324.1M | 310.54M | 250.12M | -40.01M | 325.77M | 425.31M | 505.88M | 505.88M |
| Operating CF Margin % | 8.5% | 4.98% | 8.22% | 8.33% | 7.06% | -1.11% | 7.54% | 9.33% | 10.7% | - |
| Operating CF Growth % | 29.35% | -38.65% | 69.83% | -4.18% | -19.46% | -116% | 914.23% | 30.55% | 18.95% | 1344.74% |
| Net Income | 4.33M | 109.89M | 246.94M | 140.88M | 136.18M | 198.01M | 205.19M | 301.23M | 346.25M | 354.02M |
| Depreciation & Amortization | 118.45M | 112.47M | 105.9M | 100.75M | 99.82M | 90.95M | 83.75M | 85.6M | 95.45M | 72.35M |
| Stock-Based Compensation | 22.82M | 19.91M | 23.88M | 27.25M | 29.48M | 25.53M | 27.81M | 30.47M | 38.26M | 27.85M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.95M | 47.89M |
| Other Non-Cash Items | 7.09M | 38.13M | -11.72M | 5.48M | 75.95M | -27.76M | -17.33M | 37.15M | -50.58M | -65.97M |
| Working Capital Changes | 158.37M | -89.57M | -40.91M | 36.18M | -91.31M | -326.75M | 26.36M | -29.14M | 28.55M | 61.17M |
| Change in Receivables | 60.22M | -49.86M | -42.34M | 49.91M | 65.66M | -193.78M | -36.41M | -100.7M | -12.59M | 107.76M |
| Change in Inventory | 48.64M | -29.31M | -31.06M | 15.31M | -32.12M | -147.49M | -59.83M | 38.87M | 86.68M | 53.27M |
| Change in Payables | 12.4M | 7.59M | 24.68M | -22.57M | -19.5M | 78.97M | 53.06M | -12.34M | -28.85M | -44.38M |
| Cash from Investing | 176.6M | -81.47M | -33.38M | -41.7M | -59.48M | -6.09M | -68.58M | -387.21M | -125.16M | -121.06M |
| Capital Expenditures | -61.6M | -83.99M | -75.72M | -57.41M | -54.94M | -76.29M | -67.36M | -81.02M | -70.93M | -76.09M |
| CapEx % of Revenue | 1.68% | 2.19% | 1.92% | 1.54% | 1.55% | 2.11% | 1.56% | 1.78% | 1.5% | - |
| Acquisitions | 232.77M | -3.66M | 0 | 0 | -7.2M | -225K | -3.28M | -308.44M | -65.88M | -55.4M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5.43M | 6.19M | 42.33M | 15.71M | 2.66M | 4.42M | 2.06M | 2.24M | 11.65M | 10.42M |
| Cash from Financing | -185.35M | -173.28M | -231.46M | 147.59M | -599.71M | -150.01M | -153.01M | 117.5M | -326.93M | -154.18M |
| Debt Issued (Net) | -60M | -60M | -105M | 307.02M | -452.77M | -32.5M | -40M | 270.63M | 71.92M | 219.24M |
| Equity Issued (Net) | 0 | 0 | -15M | -32.11M | -17.53M | 0 | 0 | -20.07M | -254.86M | -141.45M |
| Dividends Paid | -99.23M | -99.42M | -99.56M | -104.16M | -104.6M | -104.55M | -104.95M | -110.44M | -109.64M | -108.74M |
| Share Repurchases | 0 | 0 | -15M | -32.11M | -17.53M | 0 | 0 | -20.07M | -254.86M | -141.45M |
| Other Financing | -26.12M | -13.87M | -11.91M | -23.16M | -24.8M | -12.96M | -8.06M | -22.62M | -34.35M | -123.23M |
| Net Change in Cash | 336.28M▲ 0% | -83.76M▼ 124.9% | 51.3M▲ 161.2% | 424.29M▲ 727.1% | -436.82M▼ 203.0% | -223.48M▲ 48.8% | 110.71M▲ 149.5% | 129.76M▲ 17.2% | 84.74M▼ 34.7% | 251.55M▲ 0% |
| Free Cash Flow | 249.46M▲ 0% | 106.84M▼ 57.2% | 248.38M▲ 132.5% | 253.13M▲ 1.9% | 195.18M▼ 22.9% | -116.3M▼ 159.6% | 258.41M▲ 322.2% | 344.29M▲ 33.2% | 434.96M▲ 26.3% | 436.65M▲ 0% |
| FCF Margin % | 6.81% | 2.79% | 6.3% | 6.79% | 5.51% | -3.22% | 5.98% | 7.55% | 9.2% | 9.38% |
| FCF Growth % | 65.45% | -57.17% | 132.48% | 1.91% | -22.89% | -159.58% | 322.2% | 33.23% | 26.33% | 86.63% |
| FCF per Share | 1.90 | 0.81 | 1.89 | 1.93 | 1.49 | -0.89 | 1.96 | 2.60 | 3.32 | 3.32 |
| FCF Conversion (FCF/Net Income) | 117.29x | 1.59x | 1.28x | 2.38x | 1.99x | -0.21x | 1.74x | 1.50x | 1.46x | 1.23x |
| Interest Paid | 56.81M | 54.58M | 53.61M | 57.04M | 72.25M | 41.63M | 64.86M | 66.81M | 0 | 0 |
| Taxes Paid | 59.41M | 87.01M | 66.37M | 75.34M | 65.62M | 60.09M | 119.28M | 81.17M | 0 | 0 |
Flowserve Corporation (FLS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 0.16% | 7.18% | 14.59% | 7.29% | 7% | 10.21% | 9.74% | 14.04% | 16.08% | 15.5% |
| Return on Invested Capital (ROIC) | 7% | 9.17% | 12.44% | 10.13% | 8.09% | 5.21% | 10.59% | 13.11% | 14.24% | 14.24% |
| Gross Margin | 30.95% | 32.31% | 33.12% | 31.22% | 30.12% | 27.51% | 30.04% | 32.16% | 34.6% | 35.53% |
| Net Margin | 0.07% | 3.12% | 6.43% | 3.5% | 3.56% | 5.22% | 4.32% | 6.2% | 7.32% | 7.61% |
| Debt / Equity | 0.94x | 0.89x | 0.86x | 1.10x | 0.82x | 0.79x | 0.71x | 0.82x | 0.85x | 0.85x |
| Interest Coverage | 5.40x | 4.03x | 6.86x | 4.60x | 3.32x | 4.34x | 4.34x | 6.57x | 7.91x | 7.45x |
| FCF Conversion | 117.29x | 1.59x | 1.28x | 2.38x | 1.99x | -0.21x | 1.74x | 1.50x | 1.46x | 1.23x |
| Revenue Growth | -8.28% | 4.69% | 2.93% | -5.49% | -5.02% | 2.09% | 19.51% | 5.49% | 3.76% | 0.83% |
Flowserve Corporation (FLS) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 29, 2026·SEC
Apr 15, 2026·SEC
Mar 26, 2026·SEC
Flowserve Corporation (FLS) stock FAQ — growth, dividends, profitability & financials explained
Flowserve Corporation (FLS) reported $4.65B in revenue for fiscal year 2025. This represents a 669% increase from $605.5M in 1996.
Flowserve Corporation (FLS) grew revenue by 3.8% over the past year. Growth has been modest.
Yes, Flowserve Corporation (FLS) is profitable, generating $354.0M in net income for fiscal year 2025 (7.3% net margin).
Yes, Flowserve Corporation (FLS) pays a dividend with a yield of 1.14%. This makes it attractive for income-focused investors.
Flowserve Corporation (FLS) has a return on equity (ROE) of 16.1%. This is reasonable for most industries.
Flowserve Corporation (FLS) generated $436.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Flowserve Corporation (FLS) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates