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TechnipFMC plc(FTI)Earnings, Financials & Key Ratios
FTI•NYSE
28.3× P/E·Price updated Jun 19, 2026
AboutTechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses in Europe, Central Asia, North and Latin America, the Asia Pacific, Africa, and the Middle East. The Subsea segment engages in the design, engineering, procurement, manufacturing, fabrication, installation, and life of field services for subsea systems, subsea field infrastructure, and subsea pipe systems used in oil and gas production and transportation. It provides subsea production and processing systems; subsea umbilicals, risers, and flowlines; vessels; and Subsea Studio for optimizing the development, execution, and operation of current and future subsea fields. This segment also offers well and asset services; research, engineering, manufacturing, and supply chain; and product management services. The Surface Technologies segment designs, manufactures, and services products and systems used in land and shallow water exploration and production of crude oil and natural gas. This segment offers drilling and completion systems; surface wellheads and production trees systems; iComplete, a digitally enabled pressure control system; fracturing tree and manifold systems; pressure pumping; well service pumps; well control, safety and integrity systems, multiphase meter modules, in-line separation and processing systems, and standard pumps; flowback and well testing services; skid systems; automation and digital systems; and flow measurement and automation solutions. It also offers planning, testing and installation, commissioning, operations, replacement and upgrade, maintenance, storage, preservation, intervention, integrity, decommissioning, and abandonment; and supplies flexible lines and flowline products and services. TechnipFMC plc has a strategic alliance with Talos Energy Inc. to develop and deliver technical and commercial solutions to Carbon Capture and Storage projects. The company was founded in 1884 and is based in Newcastle Upon Tyne, the United Kingdom.Show more
- Revenue$9.93B+9.4%
- EBITDA$1.4B+4.1%
- Net Income$964M+14.4%
- EPS (Diluted)2.30+20.4%
- Gross Margin17.35%-7.8%
- EBITDA Margin14.08%-4.8%
- Operating Margin9.63%-9.7%
- Net Margin9.7%+4.6%
- ROE29.46%+10.3%
FTI Key Insights
TechnipFMC plc (FTI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 19.0%
- ✓Share count reduced 4.9% through buybacks
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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FTI Price & Volume
TechnipFMC plc (FTI) stock price & volume — 10-year historical chart
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FTI Growth Metrics
TechnipFMC plc (FTI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-1.43%
5 Years8.75%
3 Years14.02%
TTM9.46%
Profit CAGR
10 Years52.25%
5 Years-
3 Years-
TTM26.67%
EPS CAGR
10 Years33.28%
5 Years-
3 Years-
TTM34.36%
Return on Capital
10 Years8.02%
5 Years10.62%
3 Years16.2%
Last Year18.75%
FTI Recent Earnings
TechnipFMC plc (FTI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$0.64+13.3%
$0.56
Rev
$2.5B-1.2%
$2.5B
Q1 2026
Feb 19, 2026Metric
Actual
Est
EPS
$0.70+35.9%
$0.52
Rev
$2.5B-0.8%
$2.5B
Q4 2025
Oct 23, 2025Metric
Actual
Est
EPS
$0.75+15.4%
$0.65
Rev
$2.6B+4.6%
$2.5B
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$0.68+18.1%
$0.58
Rev
$2.5B+2.0%
$2.5B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.64vs $0.56+13.3% | $2.5Bvs $2.5B-1.2% |
| Q1 2026 | Feb 19, 2026 | $0.70vs $0.52+35.9% | $2.5Bvs $2.5B-0.8% |
| Q4 2025 | Oct 23, 2025 | $0.75vs $0.65+15.4% | $2.6Bvs $2.5B+4.6% |
| Q3 2025 | Jul 24, 2025 | $0.68vs $0.58+18.1% | $2.5Bvs $2.5B+2.0% |
Based on last 12 quarters of dataView full earnings history →
FTI Peer Comparison
TechnipFMC plc (FTI) competitors in Pressure Control and Wellhead Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SLB | 72.19B | 48.09 | 20.46 | -1.6% | 9.38% | 13.88% | 0.45 | |
 HAL | 29.17B | 34.93 | 23.29 | -3.31% | 6.95% | 14.59% | 0.77 | |
 BKR | 57.93B | 58.41 | 22.47 | -0.34% | 11.17% | 16.13% | 0.38 | |
 NOV | 6.73B | 18.66 | 47.85 | -1.42% | 1.05% | 1.42% | 0.37 | |
 WTTR | 1.99B | 17.70 | 88.50 | -3.08% | 1.54% | 2.21% | 0.40 | |
 OII | 3.6B | 36.06 | 10.33 | 4.62% | 12.12% | 34.32% | 0.45 | |
 ACDC | 1.1B | 6.07 | -2.64 | -11.37% | -24.17% | -48.48% | 1.30 | |
 LBRT | 4.4B | 27.18 | 30.54 | -7.16% | 3.71% | 7.39% | 0.42 |
Compare FTI vs Peers
TechnipFMC plc (FTI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FTI Income Statement
TechnipFMC plc (FTI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 15.06B | 12.55B | 6.95B | 6.53B | 6.4B | 6.7B | 7.83B | 9.08B | 9.93B | 10.18B |
Revenue Growth % | 63.67% | -16.63% | -44.63% | -6.04% | -1.95% | 4.64% | 16.82% | 16.02% | 9.37% | 9.46% |
Cost of Goods Sold | 12.52B | 10.27B | 5.89B | 5.84B | 5.58B | 5.8B | 6.48B | 7.37B | 8.21B | 8.13B |
COGS % of Revenue | 83.18% | 81.84% | 84.78% | 89.36% | 87.13% | 86.62% | 82.83% | 81.18% | 82.65% | - |
Gross Profit | 2.53B▲ 0% | 2.28B▼ 10.0% | 1.06B▼ 53.6% | 694.8M▼ 34.3% | 823.9M▲ 18.6% | 896.3M▲ 8.8% | 1.34B▲ 49.9% | 1.71B▲ 27.2% | 1.72B▲ 0.8% | 2.05B▲ 0% |
Gross Margin % | 16.82% | 18.16% | 15.22% | 10.64% | 12.87% | 13.38% | 17.17% | 18.82% | 17.35% | 20.14% |
Gross Profit Growth % | 61.33% | -9.97% | -53.59% | -34.34% | 18.58% | 8.79% | 49.94% | 27.17% | 0.82% | - |
Operating Expenses | 1.27B | 1.33B | 945.2M | 799.4M | 745.3M | 696.7M | 776.5M | 740.5M | 766M | 585.1M |
OpEx % of Revenue | 8.46% | 10.59% | 13.6% | 12.24% | 11.64% | 10.4% | 9.92% | 8.15% | 7.71% | - |
Selling, General & Admin | 1.06B | 1.14B | 795.7M | 724.1M | 666.9M | 629.7M | 684.5M | 667.1M | 667M | 521.1M |
SG&A % of Revenue | 7.05% | 9.09% | 11.45% | 11.09% | 10.41% | 9.4% | 8.75% | 7.35% | 6.72% | - |
Research & Development | 212.9M | 189.2M | 149.5M | 75.3M | 78.4M | 67M | 92M | 73.4M | 73M | 64M |
R&D % of Revenue | 1.41% | 1.51% | 2.15% | 1.15% | 1.22% | 1% | 1.18% | 0.81% | 0.73% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26M | 0 |
Operating Income | 1.26B▲ 0% | 950.1M▼ 24.5% | 112.9M▼ 88.1% | -104.6M▼ 192.6% | 78.6M▲ 175.1% | 199.6M▲ 153.9% | 567.4M▲ 184.3% | 968.5M▲ 70.7% | 957M▼ 1.2% | 1.47B▲ 0% |
Operating Margin % | 8.36% | 7.57% | 1.62% | -1.6% | 1.23% | 2.98% | 7.25% | 10.66% | 9.63% | 14.39% |
Operating Income Growth % | 41.15% | -24.51% | -88.12% | -192.65% | 175.14% | 153.94% | 184.27% | 70.69% | -1.19% | - |
EBITDA | 1.87B | 1.5B | 580.6M | 307.5M | 464M | 576.8M | 942M | 1.34B | 1.4B | 1.88B |
EBITDA Margin % | 12.44% | 11.95% | 8.35% | 4.71% | 7.25% | 8.61% | 12.04% | 14.79% | 14.08% | 18.46% |
EBITDA Growth % | 57.11% | -19.9% | -61.31% | -47.04% | 50.89% | 24.31% | 63.31% | 42.61% | 4.12% | 26.81% |
D&A (Non-Cash Add-back) | 614.7M | 550.4M | 467.7M | 412.1M | 385.4M | 377.2M | 374.6M | 374.9M | 441.8M | 413.9M |
EBIT | 1.26B | 950.1M | 112.9M | -104.6M | 78.6M | 199.6M | 589.4M | 1.04B | 1.04B | 1.47B |
Net Interest Income | -315.2M | -360.9M | -91.3M | -81.8M | -143.3M | -120.9M | -88.7M | -63.5M | -41M | -35.6M |
Interest Income | 140.8M | 121.4M | 43.6M | 52.3M | 14M | 17.8M | 33.5M | 33.9M | 56M | 29.2M |
Interest Expense | 456M | 482.3M | 134.9M | 134.1M | 157.3M | 138.7M | 122.2M | 97.4M | 97M | 64.8M |
Other Income/Expense | -578.8M | -2.44B | -2.68B | -3.39B | 119.5M | -130.7M | -404.9M | -28.1M | -17M | -70M |
Pretax Income | 679.7M▲ 0% | -1.49B▼ 318.9% | -2.57B▼ 72.8% | -3.5B▼ 36.1% | 198.1M▲ 105.7% | 68.9M▼ 65.2% | 162.5M▲ 135.8% | 940.4M▲ 478.7% | 940M▼ 0.0% | 1.4B▲ 0% |
Pretax Margin % | 4.51% | -11.85% | -36.99% | -53.57% | 3.09% | 1.03% | 2.08% | 10.36% | 9.46% | 13.7% |
Income Tax | 545.5M | 422.7M | 79M | 19.4M | 111.1M | 105.4M | 143.9M | 85.1M | -23.9M | 311.8M |
Effective Tax Rate % | 80.26% | -28.41% | -3.07% | -0.55% | 56.08% | 152.98% | 88.55% | 9.05% | -2.54% | 22.34% |
Net Income | 113.3M▲ 0% | -1.92B▼ 1796.0% | -2.42B▼ 25.7% | -3.29B▼ 36.1% | 13.3M▲ 100.4% | -107.2M▼ 906.0% | 22.9M▲ 121.4% | 842.9M▲ 3580.8% | 963.9M▲ 14.4% | 1.08B▲ 0% |
Net Margin % | 0.75% | -15.31% | -34.75% | -50.34% | 0.21% | -1.6% | 0.29% | 9.28% | 9.7% | 10.63% |
Net Income Growth % | -71.19% | -1796.03% | -25.69% | -36.12% | 100.4% | -906.01% | 121.36% | 3580.79% | 14.36% | 26.67% |
Net Income (Continuing) | 134.2M | -1.91B | -2.65B | -3.52B | 87M | -36.5M | 18.6M | 855.3M | 963.9M | 1.08B |
Discontinued Operations | 0 | 0 | 230.3M | 265M | -74.5M | -45.3M | 0 | 0 | 0 | 0 |
Minority Interest | 21.5M | 69.8M | 69.9M | 103.8M | 15.7M | 36.5M | 35.4M | 44.6M | 41.5M | 7.9M |
EPS (Diluted) | 0.24▲ 0% | -4.20▼ 1850.0% | -5.91▼ 40.7% | -7.92▼ 34.0% | 0.19▲ 102.4% | -0.14▼ 173.7% | 0.05▲ 135.7% | 1.91▲ 3720.0% | 2.30▲ 20.4% | 2.64▲ 0% |
EPS Growth % | -92.41% | -1850% | -40.71% | -34.01% | 102.4% | -173.68% | 135.71% | 3720% | 20.42% | 34.36% |
EPS (Basic) | 0.24 | -4.20 | -5.91 | -7.92 | 0.19 | -0.14 | 0.05 | 1.96 | 2.30 | - |
Diluted Shares Outstanding | 468.3M | 458M | 448M | 448.7M | 454.6M | 449.5M | 452.3M | 440.5M | 419M | 409.9M |
Basic Shares Outstanding | 466.7M | 457.52M | 448M | 448.7M | 450.5M | 449.5M | 438.6M | 429.1M | 419M | 400.1M |
Dividend Payout Ratio | 53.49% | - | - | - | - | - | 189.96% | 10.19% | 8.54% | - |
FTI Balance Sheet
TechnipFMC plc (FTI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 12.98B | 11.78B | 11.89B | 11.44B | 5.34B | 4.99B | 5.2B | 5.47B | 5.55B | 5.53B |
Cash & Short-Term Investments | 6.89B | 5.54B | 5.19B | 1.27B | 1.64B | 1.06B | 962.1M | 1.17B | 1.04B | 960.8M |
Cash Only | 6.74B | 5.54B | 5.19B | 1.27B | 1.33B | 1.06B | 951.7M | 1.16B | 1.03B | 960.8M |
Short-Term Investments | 148.2M | 0 | 0 | 0 | 317.3M | 0 | 10.4M | 8.1M | 8.1M | 0 |
Accounts Receivable | 4.27B | 4.44B | 4.68B | 2.62B | 2.36B | 2.4B | 2.6B | 2.65B | 2.68B | 1.2B |
Days Sales Outstanding | 103.39 | 129.1 | 245.74 | 146.34 | 134.63 | 130.56 | 121.11 | 106.36 | 98.48 | 83.28 |
Inventory | 1.38B | 1.44B | 1.66B | 1.35B | 1.11B | 1.12B | 1.19B | 1.19B | 1.27B | 1.22B |
Days Inventory Outstanding | 40.17 | 51.2 | 102.76 | 84.38 | 72.7 | 70.46 | 66.98 | 59.09 | 56.25 | 56.17 |
Other Current Assets | 311.8M | 269.2M | 291.3M | 6.13B | 172.8M | 352.4M | 362.8M | 380.3M | 461.8M | 2.15B |
Total Non-Current Assets | 15.29B | 13B | 11.63B | 8.25B | 4.68B | 4.46B | 4.46B | 4.4B | 4.57B | 4.56B |
Property, Plant & Equipment | 3.87B | 3.26B | 4.05B | 3.57B | 3.36B | 3.21B | 3.1B | 2.95B | 3.14B | 2.27B |
Fixed Asset Turnover | 3.89x | 3.85x | 1.71x | 1.83x | 1.91x | 2.09x | 2.52x | 3.07x | 3.17x | 3.77x |
Goodwill | 8.93B | 7.61B | 5.6B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 1.33B | 1.18B | 1.09B | 851.3M | 813.7M | 716M | 601.6M | 508.3M | 425.7M | 402.8M |
Long-Term Investments | 367.4M | 412.8M | 339.9M | 334.7M | 302.9M | 332.2M | 304.8M | 421.3M | 418.2M | 960.3M |
Other Non-Current Assets | 329.4M | 314M | 292.5M | 3.46B | 130.4M | 126.5M | 287.9M | 258.3M | 339.6M | 1.89B |
Total Assets | 28.26B▲ 0% | 24.78B▼ 12.3% | 23.52B▼ 5.1% | 19.69B▼ 16.3% | 10.02B▼ 49.1% | 9.44B▼ 5.7% | 9.66B▲ 2.2% | 9.87B▲ 2.2% | 10.12B▲ 2.5% | 10.09B▲ 0% |
Asset Turnover | 0.53x | 0.51x | 0.30x | 0.33x | 0.64x | 0.71x | 0.81x | 0.92x | 0.98x | 1.00x |
Asset Growth % | 51.31% | -12.31% | -5.11% | -16.27% | -49.12% | -5.75% | 2.25% | 2.2% | 2.52% | 18.21% |
Total Current Liabilities | 9.83B | 9.14B | 10.14B | 10.42B | 3.85B | 4.17B | 4.47B | 4.86B | 4.91B | 4.9B |
Accounts Payable | 3.96B | 2.6B | 2.66B | 1.2B | 1.29B | 1.28B | 1.36B | 1.3B | 1.18B | 1.32B |
Days Payables Outstanding | 115.37 | 92.39 | 164.77 | 75.12 | 84.67 | 80.67 | 76.33 | 64.49 | 52.45 | 54.59 |
Short-Term Debt | 146.8M | 240.4M | 899.6M | 847.1M | 404.5M | 555.3M | 300.2M | 470.8M | 212M | 36.4M |
Deferred Revenue (Current) | 3.31B | 4.09B | 4.59B | 1.05B | 1.01B | 1.16B | 1.49B | 1.79B | 2.15B | 6.6B |
Other Current Liabilities | 1.36B | 1.63B | 1.4B | 7.01B | 730.5M | 834.2M | 851.6M | 833.4M | 870.6M | 3.55B |
Current Ratio | 1.32x | 1.29x | 1.17x | 1.10x | 1.39x | 1.20x | 1.16x | 1.12x | 1.13x | 1.13x |
Quick Ratio | 1.18x | 1.13x | 1.01x | 0.97x | 1.10x | 0.93x | 0.90x | 0.88x | 0.87x | 0.88x |
Cash Conversion Cycle | 28.19 | 87.9 | 183.73 | 155.6 | 122.66 | 120.36 | 111.77 | 100.96 | 102.27 | 84.86 |
Total Non-Current Liabilities | 5.02B | 5.18B | 5.65B | 5.02B | 2.75B | 1.99B | 2.02B | 1.87B | 1.8B | 1.81B |
Long-Term Debt | 3.78B | 4.12B | 3.98B | 2.84B | 1.73B | 999.3M | 913.5M | 607.3M | 1.07B | 702M |
Capital Lease Obligations | 0 | 0 | 681.7M | 632.8M | 697.9M | 737.1M | 755.5M | 713.3M | 734.9M | 2.19B |
Deferred Tax Liabilities | 419.7M | 209.2M | 138.2M | 79.3M | 47.5M | 55.5M | 92.2M | 54.4M | 100.8M | 389.5M |
Other Non-Current Liabilities | 827.3M | 847.2M | 851.3M | 1.47B | 277.2M | 201.4M | 254.7M | 491M | -107M | 986.9M |
Total Liabilities | 14.85B | 14.32B | 15.79B | 15.43B | 6.6B | 6.17B | 6.48B | 6.73B | 6.71B | 6.72B |
Total Debt | 3.92B | 4.36B | 5.56B | 4.32B | 2.83B | 2.29B | 1.97B | 1.79B | 2.02B | 36.4M |
Net Debt | -2.81B | -1.18B | 371.1M | 3.05B | 1.5B | 1.23B | 1.02B | 633.7M | 984.4M | -924.4M |
Debt / Equity | 0.29x | 0.42x | 0.72x | 1.01x | 0.83x | 0.70x | 0.62x | 0.57x | 0.59x | 0.01x |
Debt / EBITDA | 2.10x | 2.91x | 9.58x | 14.03x | 6.10x | 3.97x | 2.09x | 1.33x | 1.44x | 0.02x |
Net Debt / EBITDA | -1.50x | -0.78x | 0.64x | 9.91x | 3.24x | 2.14x | 1.08x | 0.47x | 0.70x | -0.49x |
Interest Coverage | 2.76x | 1.97x | 0.84x | -0.78x | 0.50x | 1.44x | 4.82x | 10.66x | 10.69x | 22.62x |
Total Equity | 13.41B▲ 0% | 10.47B▼ 21.9% | 7.73B▼ 26.2% | 4.26B▼ 44.9% | 3.42B▼ 19.7% | 3.28B▼ 4.1% | 3.17B▼ 3.2% | 3.14B▼ 1.1% | 3.41B▲ 8.5% | 3.37B▲ 0% |
Equity Growth % | 165.84% | -21.92% | -26.17% | -44.91% | -19.72% | -4.15% | -3.19% | -1.06% | 8.5% | 28.43% |
Book Value per Share | 28.63 | 22.86 | 17.25 | 9.49 | 7.52 | 7.29 | 7.01 | 7.12 | 8.13 | 8.22 |
Total Shareholders' Equity | 13.39B | 10.36B | 7.66B | 4.15B | 3.4B | 3.24B | 3.14B | 3.09B | 3.36B | 3.36B |
Common Stock | 465.1M | 450.5M | 447.1M | 449.5M | 450.7M | 442.2M | 432.9M | 423M | 400.7M | 8.41B |
Retained Earnings | 3.45B | 1.07B | -1.56B | -4.92B | -4.9B | -5.01B | -4.99B | -4.31B | -3.76B | -3.7B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -1B | -1.36B | -1.41B | -1.62B | -1.3B | -1.3B | -1.24B | -1.67B | -1.36B | -1.35B |
Minority Interest | 21.5M | 69.8M | 69.9M | 103.8M | 15.7M | 36.5M | 35.4M | 44.6M | 41.5M | 7.9M |
FTI Cash Flow Statement
TechnipFMC plc (FTI) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 210.7M | -185.4M | 848.5M | 656.9M | 781.3M | 352.1M | 676.3M | 961M | 1.76B | 1.66B |
Operating CF Margin % | 1.4% | -1.48% | 12.21% | 10.06% | 12.2% | 5.25% | 8.64% | 10.58% | 17.77% | - |
Operating CF Growth % | -57.33% | -187.99% | 557.66% | -22.58% | 18.94% | -54.93% | 92.08% | 42.1% | 83.62% | 91.65% |
Net Income | 113.3M | -1.92B | -2.42B | -3.55B | 87.8M | -61.9M | 56.2M | 842.9M | 967.1M | 1.08B |
Depreciation & Amortization | 614.7M | 550.4M | 509.6M | 412.1M | 385.4M | 377.2M | 377.8M | 374.9M | 441.8M | 443M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.8M | -11.4M |
Deferred Taxes | 141.6M | 48.8M | -75.4M | -31.8M | -95.1M | -13M | -54.2M | -246.1M | 0 | -51.3M |
Other Non-Cash Items | -32.8M | 2.11B | 2.89B | 3.13B | -86.7M | 149.9M | 47.6M | 7.3M | 92.2M | 114.6M |
Working Capital Changes | -626.1M | -972.6M | -59.1M | 704.2M | 489.9M | -100.1M | 248.9M | -18M | 194.7M | 77.4M |
Change in Receivables | 286.8M | -664.1M | -39.7M | 433.4M | -73.1M | -160.2M | -227.7M | -236.1M | 212.7M | 2M |
Change in Inventory | 130.9M | -339.4M | -169.6M | 87.4M | 197.7M | -35M | -91.2M | -42M | -23.3M | -10.7M |
Change in Payables | -525.8M | -1.25B | 26.1M | -236.4M | 93.8M | 52.1M | 62.5M | 8.2M | -229.6M | -235.6M |
Cash from Investing | 1.25B | -460.2M | -419.8M | -180.6M | 768.7M | 162.2M | -125.6M | -75.8M | -298.3M | -293.7M |
Capital Expenditures | -255.7M | -368.1M | -454.4M | -256.1M | -191.7M | -157.9M | -225.2M | -281.6M | -317.2M | -311M |
CapEx % of Revenue | 1.7% | 2.93% | 6.54% | 3.92% | 2.99% | 2.36% | 2.88% | 3.1% | 3.19% | 3.05% |
Acquisitions | 1.49B | -85.4M | 23.8M | 45.5M | 40.7M | 30.2M | 84.7M | 205.3M | 0 | 12.2M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 12.1M | -6.7M | 1.5M | -44.3M | -4.5M | -20.8M | 14.9M | 500K | 18.9M | 5.1M |
Cash from Financing | -1.05B | -444.8M | -784.4M | -1.08B | -5.02B | -796.7M | -639.8M | -648M | -1.62B | -1.61B |
Debt Issued (Net) | -890.3M | 235.9M | -458.9M | -573.5M | -1.39B | -591.2M | -371.7M | -122.5M | -503.3M | -492.1M |
Equity Issued (Net) | -58.5M | -442.6M | -92.7M | 0 | 0 | -100.2M | -205.1M | -400.1M | -918.3M | -668.2M |
Dividends Paid | -60.6M | -238.1M | -232.8M | -59.2M | 0 | 0 | -43.5M | -85.9M | -82.3M | -81.2M |
Share Repurchases | -58.5M | -442.6M | -92.7M | 0 | 0 | -100.2M | -205.1M | -400.1M | -918.3M | -668.2M |
Other Financing | -45.4M | 0 | 0 | -449.5M | -3.62B | -105.3M | -19.5M | -39.5M | -117M | -364.4M |
Net Change in Cash | 468.1M▲ 0% | -1.2B▼ 355.8% | -349.8M▲ 70.8% | -3.92B▼ 1020.9% | 58.2M▲ 101.5% | -270.3M▼ 564.4% | -105.4M▲ 61.0% | 206M▲ 295.4% | -125.8M▼ 161.1% | -226M▲ 0% |
Free Cash Flow | -45M▲ 0% | -553.5M▼ 1130.0% | 394.1M▲ 171.2% | 400.8M▲ 1.7% | 589.6M▲ 47.1% | 194.2M▼ 67.1% | 451.1M▲ 132.3% | 679.4M▲ 50.6% | 1.45B▲ 113.0% | 1.34B▲ 0% |
FCF Margin % | -0.3% | -4.41% | 5.67% | 6.14% | 9.21% | 2.9% | 5.76% | 7.48% | 14.57% | 13.2% |
FCF Growth % | -124.88% | -1130% | 171.2% | 1.7% | 47.11% | -67.06% | 132.29% | 50.61% | 113.04% | 8.59% |
FCF per Share | -0.10 | -1.21 | 0.88 | 0.89 | 1.30 | 0.43 | 1.00 | 1.54 | 3.45 | 3.28 |
FCF Conversion (FCF/Net Income) | 1.86x | 0.10x | -0.35x | -0.20x | 58.74x | -3.28x | 29.53x | 1.14x | 1.83x | 1.24x |
Interest Paid | 50.3M | 99M | 109.4M | 96M | 104.1M | 109.2M | 93.4M | 118.2M | 0 | 0 |
Taxes Paid | 424.7M | 410.6M | 374.5M | 107.8M | 25.1M | 189.2M | 150.7M | 249.7M | 0 | 0 |
FTI Key Ratios
TechnipFMC plc (FTI) 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) | 1.23% | -16.09% | -26.54% | -54.85% | 0.35% | -3.2% | 0.71% | 26.71% | 29.46% | 32.2% |
Return on Invested Capital (ROIC) | 15.83% | 7.16% | 0.97% | -1.02% | 0.96% | 3.17% | 9.78% | 18.25% | 17.59% | 30.44% |
Gross Margin | 16.82% | 18.16% | 15.22% | 10.64% | 12.87% | 13.38% | 17.17% | 18.82% | 17.35% | 20.14% |
Net Margin | 0.75% | -15.31% | -34.75% | -50.34% | 0.21% | -1.6% | 0.29% | 9.28% | 9.7% | 10.63% |
Debt / Equity | 0.29x | 0.42x | 0.72x | 1.01x | 0.83x | 0.70x | 0.62x | 0.57x | 0.59x | 0.01x |
Interest Coverage | 2.76x | 1.97x | 0.84x | -0.78x | 0.50x | 1.44x | 4.82x | 10.66x | 10.69x | 22.62x |
FCF Conversion | 1.86x | 0.10x | -0.35x | -0.20x | 58.74x | -3.28x | 29.53x | 1.14x | 1.83x | 1.24x |
Revenue Growth | 63.67% | -16.63% | -44.63% | -6.04% | -1.95% | 4.64% | 16.82% | 16.02% | 9.37% | 9.46% |
Related:FTI Dividend History·FTI Revenue History·FTI Price History·FTI P/E History·FTI Financial Ratios·FTI Institutional Holders
FTI SEC Filings & Documents
TechnipFMC plc (FTI) SEC filings — annual & quarterly reports (10-K, 10-Q)
FTI Frequently Asked Questions
TechnipFMC plc (FTI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
TechnipFMC plc (FTI) reported $10.18B in revenue for fiscal year 2025. This represents a 9% decrease from $11.15B in 1997.
TechnipFMC plc (FTI) grew revenue by 9.4% over the past year. This is steady growth.
Yes, TechnipFMC plc (FTI) is profitable, generating $1.08B in net income for fiscal year 2025 (9.7% net margin).
Dividend & Returns
Yes, TechnipFMC plc (FTI) pays a dividend with a yield of 0.30%. This makes it attractive for income-focused investors.
TechnipFMC plc (FTI) has a return on equity (ROE) of 29.5%. This is excellent, indicating efficient use of shareholder capital.
TechnipFMC plc (FTI) generated $1.34B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.