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Fortive Corporation(FTV)Earnings, Financials & Key Ratios
FTV•NYSE
$60.40
$18.59B mkt cap·34.7× P/E·Price updated May 6, 2026
SectorTechnologyIndustryTech Hardware & EquipmentSub-IndustryTest, Measurement and Inspection Equipment
AboutFortive Corporation designs, develops, manufactures, markets, and services professional and engineered products, software, and services worldwide. Its Intelligent Operating Solutions segment offers connected reliability tools; environment, health, safety, and quality enterprise software products; facility and asset lifecycle software; pre-construction planning and construction procurement solutions; ruggedized professional test tools; electric, pressure, and temperature calibration tools; and portable gas detection tools for a range of vertical end markets including manufacturing, process industries, healthcare, utilities and power, communications and electronics, and others. It markets its products and services under the ACCRUENT, FLUKE, GORDIAN, INDUSTRIAL SCIENTIFIC, INTELEX, PRUFTECHNIK, and SERVICECHANNEL brands. The company's Precision Technologies segment provides electrical test and measurement instruments and services; energetic material devices; and sensor and control system solutions for power and energy, medical equipment, food and beverage, aerospace and defense, off-highway vehicles, electronics, semiconductors, and other general industrial markets. This segment markets its products under the ANDERSON-NEGELE, GEMS, SETRA, HENGSTLER-DYNAPAR, QUALITROL, PACIFIC SCIENTIFIC, KEITHLEY, and TEKTRONIX brands. Its Advanced Healthcare Solutions segment offers hardware and software products and services, including instrument and device reprocessing, instrument tracking, biomedical test tools, radiation safety monitoring, and asset management services; subscription-based surgical inventory management systems to facilitate inventory management and regulatory compliance, as well as technical, analytical, and compliance services to determine radiation exposure services under the ASP, CENSIS, CENSITRAC, EVOTECH, FLUKE BIOMEDICAL, INVETECH, LANDAUER, RAYSAFE, and STERRAD brands. Fortive Corporation was incorporated in 2015 and is headquartered in Everett, Washington.Show more
- Revenue$5.14B-17.5%
- EBITDA$1.23B-28.2%
- Net Income$579M-30.5%
- EPS (Diluted)1.74-26.3%
- Gross Margin60.96%+1.8%
- EBITDA Margin24.01%-13.0%
- Operating Margin17.67%-6.4%
- Net Margin11.26%-15.7%
- ROE6.95%-14.3%
- ROIC6.05%-12.6%
- Debt/Equity0.50+30.5%
- Interest Coverage7.26-1.2%
FTV Key Insights
Fortive Corporation (FTV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 19.0% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 9.5% through buybacks
- ✓Healthy 5Y average net margin of 12.7%
- ✓Trading near 52-week high
✗Weaknesses
- ✗Profits declining 18.5% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
FTV Price & Volume
Fortive Corporation (FTV) stock price & volume — 10-year historical chart
Loading chart...
FTV Growth Metrics
Fortive Corporation (FTV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-1.82%
5 Years2.1%
3 Years-4.07%
TTM-23.36%
Profit CAGR
10 Years-3.92%
5 Years-18.53%
3 Years-8.46%
TTM-31.82%
EPS CAGR
10 Years-3.56%
5 Years-16.55%
3 Years-5.93%
TTM-26.32%
Return on Capital
10 Years9.37%
5 Years7.51%
3 Years7.79%
Last Year7.49%
FTV Recent Earnings
Fortive Corporation (FTV) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Apr 30, 2026EPS
$0.70
Est $0.64
+9.4%
Revenue
$1.1B
Est $1.0B
+3.0%
Q1 2026
Feb 4, 2026EPS
$0.90
Est $0.84
+7.4%
Revenue
$1.1B
Est $1.1B
+2.6%
Q4 2025
Oct 29, 2025EPS
$0.68
Est $0.57
+19.5%
Revenue
$1.0B
Est $1.0B
+1.9%
Q3 2025
Jul 30, 2025EPS
$0.58
Est $0.58
-0.9%
Revenue
$1.5B
Est $1.0B
+49.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.70vs $0.64+9.4% | $1.1Bvs $1.0B+3.0% |
| Q1 2026 | Feb 4, 2026 | $0.90vs $0.84+7.4% | $1.1Bvs $1.1B+2.6% |
| Q4 2025 | Oct 29, 2025 | $0.68vs $0.57+19.5% | $1.0Bvs $1.0B+1.9% |
| Q3 2025 | Jul 30, 2025 | $0.58vs $0.58-0.9% | $1.5Bvs $1.0B+49.9% |
Based on last 12 quarters of dataView full earnings history →
FTV Peer Comparison
Fortive Corporation (FTV) competitors in Test, Measurement and Inspection 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 |
|---|---|---|---|---|---|---|---|---|
 DHR | 123.8B | 174.92 | 34.71 | 2.9% | 14.89% | 7.06% | 0.35 | |
 AME | 55.29B | 241.38 | 37.72 | 6.63% | 20.11% | 14.39% | 0.21 | |
 ROP | 36.05B | 350.26 | 24.67 | 12.26% | 21.12% | 8.75% | 0.47 | |
 ITW | 75.08B | 260.52 | 24.84 | 0.92% | 19.32% | 97.35% | 2.78 | |
 PNR | 12.92B | 79.97 | 20.19 | 2.28% | 15.97% | 17.74% | 0.42 | |
 GNRC | 15.69B | 267.42 | 99.41 | -2.02% | 4.37% | 7.18% | 0.51 | |
 KEYS | 62.89B | 366.68 | 75.14 | 7.95% | 16.88% | 15.44% | 0.51 | |
 TDY | 29.83B | 644.13 | 34.12 | 7.86% | 15.15% | 8.94% | 0.25 |
Compare FTV vs Peers
Fortive Corporation (FTV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FTV Income Statement
Fortive Corporation (FTV) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 5.76B | 6.45B | 4.56B | 4.63B | 5.25B | 5.83B | 6.07B | 6.23B | 5.14B | 4.74B |
| Revenue Growth % | -7.52% | 12.1% | -29.27% | 1.54% | 13.38% | 10.87% | 4.11% | 2.75% | -17.48% | -23.36% |
| Cost of Goods Sold | 2.83B | 3.13B | 2.07B | 2.02B | 2.24B | 2.46B | 2.47B | 2.5B | 2.01B | 1.81B |
| COGS % of Revenue | 49.21% | 48.5% | 45.29% | 43.54% | 42.72% | 42.27% | 40.74% | 40.13% | 39.04% | - |
| Gross Profit | 2.92B▲ 0% | 3.32B▲ 13.7% | 2.5B▼ 24.9% | 2.62B▲ 4.8% | 3.01B▲ 15.0% | 3.36B▲ 11.7% | 3.59B▲ 6.9% | 3.73B▲ 3.8% | 3.13B▼ 16.0% | 2.93B▲ 0% |
| Gross Margin % | 50.79% | 51.5% | 54.71% | 56.46% | 57.28% | 57.73% | 59.26% | 59.87% | 60.96% | 61.83% |
| Gross Profit Growth % | -3.86% | 13.68% | -24.86% | 4.79% | 15.03% | 11.74% | 6.86% | 3.81% | -15.98% | - |
| Operating Expenses | 1.76B | 2.14B | 1.97B | 1.97B | 2.18B | 2.36B | 2.46B | 2.55B | 2.23B | 2.09B |
| OpEx % of Revenue | 30.61% | 33.13% | 43.11% | 42.43% | 41.46% | 40.48% | 40.57% | 40.99% | 43.28% | - |
| Selling, General & Admin | 1.39B | 1.72B | 1.65B | 1.65B | 1.82B | 1.96B | 2.06B | 2.14B | 1.88B | 1.79B |
| SG&A % of Revenue | 24.19% | 26.71% | 36.1% | 35.51% | 34.7% | 33.59% | 34.01% | 34.34% | 36.63% | - |
| Research & Development | 369.3M | 414.3M | 320.3M | 320.7M | 354.8M | 401.5M | 397.8M | 414M | 342.3M | 303.7M |
| R&D % of Revenue | 6.42% | 6.42% | 7.02% | 6.92% | 6.75% | 6.89% | 6.56% | 6.64% | 6.66% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1.16B▲ 0% | 1.19B▲ 2.0% | 529.3M▼ 55.3% | 650.2M▲ 22.8% | 831.5M▲ 27.9% | 1.01B▲ 20.9% | 1.13B▲ 12.8% | 1.18B▲ 3.8% | 908.9M▼ 22.8% | 840M▲ 0% |
| Operating Margin % | 20.18% | 18.37% | 11.6% | 14.03% | 15.82% | 17.26% | 18.69% | 18.88% | 17.67% | 17.73% |
| Operating Income Growth % | -8.4% | 2.05% | -55.35% | 22.84% | 27.88% | 20.9% | 12.77% | 3.79% | -22.76% | - |
| EBITDA | 1.32B | 1.45B | 870.8M | 1.03B | 1.23B | 1.47B | 1.59B | 1.72B | 1.23B | 1.14B |
| EBITDA Margin % | 22.93% | 22.41% | 19.08% | 22.32% | 23.35% | 25.25% | 26.22% | 27.61% | 24.01% | 24.15% |
| EBITDA Growth % | -8.63% | 9.57% | -39.79% | 18.76% | 18.64% | 19.88% | 8.13% | 8.18% | -28.23% | -33.2% |
| D&A (Non-Cash Add-back) | 158.3M | 260.8M | 341.5M | 384M | 395.5M | 465.6M | 456.8M | 543.9M | 326M | 304.7M |
| EBIT | 1.16B | 1.18B | 479.3M | 1.66B | 780.7M | 971.8M | 1.11B | 1.12B | 874.4M | 801.1M |
| Net Interest Income | -88.7M | -97M | -142.6M | -148.5M | -103.2M | -98.3M | -123.5M | -152.8M | -120.5M | -120.1M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 88.7M | 97M | 142.6M | 148.5M | 103.2M | 98.3M | 123.5M | 152.8M | 120.5M | 120.1M |
| Other Income/Expense | -88M | -107M | -192.6M | 857.5M | -154M | -131.8M | -142.9M | -207.1M | -155M | -155.5M |
| Pretax Income | 1.07B▲ 0% | 1.08B▲ 0.4% | 336.7M▼ 68.8% | 1.51B▲ 347.8% | 677.5M▼ 55.1% | 873.5M▲ 28.9% | 990.8M▲ 13.4% | 969.6M▼ 2.1% | 753.9M▼ 22.2% | 684.5M▲ 0% |
| Pretax Margin % | 18.65% | 16.71% | 7.38% | 32.53% | 12.89% | 14.99% | 16.34% | 15.56% | 14.66% | 14.45% |
| Income Tax | 189.3M | 160.1M | 68.6M | 55.5M | 63.3M | 118.3M | 125M | 136.7M | 112.7M | 73M |
| Effective Tax Rate % | 17.63% | 14.85% | 20.37% | 3.68% | 9.34% | 13.54% | 12.62% | 14.1% | 14.95% | 10.66% |
| Net Income | 1.04B▲ 0% | 2.91B▲ 179.0% | 738.9M▼ 74.6% | 1.61B▲ 118.3% | 608.4M▼ 62.3% | 755.2M▲ 24.1% | 865.8M▲ 14.6% | 832.9M▼ 3.8% | 579.2M▼ 30.5% | 543.7M▲ 0% |
| Net Margin % | 18.15% | 45.16% | 16.19% | 34.81% | 11.58% | 12.96% | 14.27% | 13.37% | 11.26% | 11.48% |
| Net Income Growth % | 19.74% | 178.97% | -74.64% | 118.34% | -62.29% | 24.13% | 14.65% | -3.8% | -30.46% | -31.82% |
| Net Income (Continuing) | 884.3M | 918.3M | 268.1M | 1.45B | 614.2M | 755.2M | 865.8M | 832.9M | 641.2M | 611.5M |
| Discontinued Operations | 160.2M | 2B | 470.8M | 161.1M | -5.8M | 0 | 0 | 0 | -62M | -2M |
| Minority Interest | 17.9M | 17.4M | 13.2M | 8.5M | 4.8M | 5.2M | 6.4M | 7M | 7.7M | 8.3M |
| EPS (Diluted) | 2.96▲ 0% | 8.31▲ 180.7% | 2.17▼ 73.9% | 4.30▲ 98.2% | 1.63▼ 62.1% | 2.09▲ 28.2% | 2.43▲ 16.3% | 2.36▼ 2.9% | 1.74▼ 26.3% | 1.74▲ 0% |
| EPS Growth % | 17.93% | 180.74% | -73.89% | 98.16% | -62.09% | 28.22% | 16.27% | -2.88% | -26.27% | -26.32% |
| EPS (Basic) | 3.01 | 8.43 | 2.20 | 4.58 | 1.64 | 2.12 | 2.46 | 2.39 | 1.75 | - |
| Diluted Shares Outstanding | 352.6M | 350.7M | 340M | 359M | 352.3M | 360.8M | 355.6M | 352.8M | 319.4M | 312.8M |
| Basic Shares Outstanding | 347.5M | 345.5M | 335.8M | 337.4M | 349M | 356.4M | 352.5M | 349.2M | 316.4M | 309.6M |
| Dividend Payout Ratio | 9.31% | 3.32% | 12.69% | 5.85% | 16.06% | 13.18% | 11.78% | 13.35% | 15.92% | - |
FTV Balance Sheet
Fortive Corporation (FTV) 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 | 2.94B | 3.17B | 3.69B | 4.45B | 2.51B | 2.48B | 3.67B | 2.59B | 1.61B | 1.55B |
| Cash & Short-Term Investments | 962.1M | 1.18B | 1.21B | 2.94B | 819.3M | 709.2M | 1.89B | 813.3M | 375.5M | 356.1M |
| Cash Only | 962.1M | 1.18B | 1.21B | 1.82B | 819.3M | 709.2M | 1.89B | 813.3M | 375.5M | 356.1M |
| Short-Term Investments | 0 | 0 | 0 | 1.12B | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.02B | 1.2B | 890.7M | 810.3M | 930.2M | 958.5M | 960.8M | 945.4M | 683.6M | 647M |
| Days Sales Outstanding | 64.71 | 67.6 | 71.23 | 63.82 | 64.61 | 60.05 | 57.82 | 55.37 | 48.52 | 58.29 |
| Inventory | 580.6M | 574.5M | 640.3M | 455.5M | 512.7M | 536.7M | 536.9M | 544.8M | 291.8M | 305.5M |
| Days Inventory Outstanding | 74.81 | 67.01 | 113.07 | 82.4 | 83.36 | 79.56 | 79.3 | 79.52 | 53.04 | 76.61 |
| Other Current Assets | 203.8M | 30M | 838.1M | 30.4M | 0 | 272.6M | 285.1M | 118M | 254.8M | 238.6M |
| Total Non-Current Assets | 7.56B | 9.73B | 13.75B | 11.6B | 13.95B | 13.41B | 13.24B | 14.42B | 10.13B | 10.04B |
| Property, Plant & Equipment | 610.4M | 576.1M | 585M | 610.7M | 395.5M | 421.9M | 439.8M | 433.1M | 269.8M | 276.3M |
| Fixed Asset Turnover | 9.43x | 11.20x | 7.80x | 7.59x | 13.29x | 13.81x | 13.79x | 14.39x | 19.06x | 15.13x |
| Goodwill | 5.1B | 6.13B | 8.4B | 7.36B | 9.15B | 9.05B | 9.12B | 10.16B | 7.3B | 7.29B |
| Intangible Assets | 1.28B | 2.48B | 3.85B | 3.29B | 3.89B | 3.49B | 3.16B | 3.34B | 2.19B | 2.09B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59M | 0 | 151M |
| Other Non-Current Assets | 1.14B | 548.9M | 2.35B | 344.1M | 512.9M | 455.8M | 518.9M | 435.7M | 375.5M | 1.46B |
| Total Assets | 10.5B▲ 0% | 12.91B▲ 22.9% | 17.44B▲ 35.1% | 16.05B▼ 8.0% | 16.47B▲ 2.6% | 15.89B▼ 3.5% | 16.91B▲ 6.4% | 17.02B▲ 0.6% | 11.74B▼ 31.0% | 11.58B▲ 0% |
| Asset Turnover | 0.55x | 0.50x | 0.26x | 0.29x | 0.32x | 0.37x | 0.36x | 0.37x | 0.44x | 0.35x |
| Asset Growth % | 28.22% | 22.9% | 35.13% | -7.96% | 2.58% | -3.49% | 6.43% | 0.62% | -31.02% | -89.77% |
| Total Current Liabilities | 1.6B | 2.19B | 3.47B | 2.86B | 3.71B | 2.73B | 1.79B | 2.24B | 2.25B | 2.19B |
| Accounts Payable | 629M | 706.5M | 449M | 480.8M | 557.9M | 623M | 608.6M | 677.4M | 436.4M | 415.9M |
| Days Payables Outstanding | 81.05 | 82.4 | 79.29 | 86.98 | 90.71 | 92.35 | 89.89 | 98.87 | 79.33 | 99.92 |
| Short-Term Debt | 0 | 455.6M | 1.5B | 1.4B | 2.15B | 999.7M | 0 | 376.2M | 899.5M | 899.8M |
| Deferred Revenue (Current) | 211.4M | 288.1M | 323M | 376.4M | 457.6M | 509.6M | 544.6M | 553.2M | 0 | 0 |
| Other Current Liabilities | 552.1M | 435.5M | 1.02B | 434.4M | 399.9M | 378.6M | 427.3M | 407.4M | 910.7M | 869.6M |
| Current Ratio | 1.83x | 1.45x | 1.06x | 1.55x | 0.68x | 0.91x | 2.05x | 1.16x | 0.71x | 0.71x |
| Quick Ratio | 1.47x | 1.18x | 0.88x | 1.40x | 0.54x | 0.71x | 1.75x | 0.91x | 0.58x | 0.58x |
| Cash Conversion Cycle | 58.47 | 52.21 | 105.02 | 59.24 | 57.26 | 47.26 | 47.23 | 36.02 | 22.23 | 34.97 |
| Total Non-Current Liabilities | 5.09B | 4.1B | 6.57B | 4.22B | 3.23B | 3.47B | 4.8B | 4.58B | 3.03B | 3.32B |
| Long-Term Debt | 4.06B | 2.97B | 4.83B | 2.83B | 1.81B | 2.25B | 3.65B | 3.33B | 2.31B | 2.59B |
| Capital Lease Obligations | 3.4M | 0 | 133.8M | 154.3M | 139.9M | 131M | 126.3M | 132.8M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 947.2M | 1.03B | 1.58B | 1.2B | 1.25B | 1.05B | 976.9M | 1.06B | 723.5M | 3.46B |
| Total Liabilities | 6.69B | 6.29B | 10.04B | 7.08B | 6.95B | 6.2B | 6.59B | 6.82B | 5.28B | 5.5B |
| Total Debt | 4.06B | 3.43B | 6.5B | 4.43B | 4.14B | 3.42B | 3.81B | 3.88B | 3.21B | 3.49B |
| Net Debt | 3.09B | 2.25B | 5.3B | 2.61B | 3.32B | 2.71B | 1.92B | 3.06B | 2.83B | 3.13B |
| Debt / Equity | 1.07x | 0.52x | 0.88x | 0.49x | 0.44x | 0.35x | 0.37x | 0.38x | 0.50x | 0.50x |
| Debt / EBITDA | 3.07x | 2.37x | 7.47x | 4.28x | 3.38x | 2.33x | 2.40x | 2.25x | 2.60x | 3.05x |
| Net Debt / EBITDA | 2.34x | 1.56x | 6.08x | 2.52x | 2.71x | 1.84x | 1.21x | 1.78x | 2.29x | 2.29x |
| Interest Coverage | 13.10x | 12.12x | 3.36x | 11.15x | 7.56x | 9.89x | 9.02x | 7.35x | 7.26x | 6.67x |
| Total Equity | 3.81B▲ 0% | 6.61B▲ 73.6% | 7.4B▲ 11.9% | 8.97B▲ 21.2% | 9.52B▲ 6.1% | 9.69B▲ 1.8% | 10.33B▲ 6.6% | 10.2B▼ 1.3% | 6.46B▼ 36.6% | 6.09B▲ 0% |
| Equity Growth % | 41.52% | 73.65% | 11.91% | 21.25% | 6.07% | 1.8% | 6.57% | -1.26% | -36.63% | -116.62% |
| Book Value per Share | 10.80 | 18.86 | 21.77 | 24.99 | 27.01 | 26.85 | 29.04 | 28.90 | 20.23 | 19.47 |
| Total Shareholders' Equity | 3.79B | 6.6B | 7.39B | 8.96B | 9.51B | 9.68B | 10.32B | 10.19B | 6.45B | 6.08B |
| Common Stock | 3.5M | 3.4M | 3.4M | 3.4M | 3.6M | 3.6M | 3.6M | 3.7M | 3.7M | 3.7M |
| Retained Earnings | 1.35B | 3.55B | 4.13B | 5.55B | 6.02B | 6.74B | 7.51B | 8.23B | 5.43B | 5.55B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -442.9M | -715.8M | -1.61B | -3.23B | 0 |
| Accumulated OCI | -7.6M | -86.6M | -56.3M | -141.1M | -185M | -325.7M | -326.1M | -465.4M | 41M | 41.5M |
| Minority Interest | 17.9M | 17.4M | 13.2M | 8.5M | 4.8M | 5.2M | 6.4M | 7M | 7.7M | 8.3M |
FTV Cash Flow Statement
Fortive Corporation (FTV) 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 | 1.18B | 1.34B | 1.27B | 1.44B | 961.1M | 1.3B | 1.35B | 1.53B | 1.08B | 1.08B |
| Operating CF Margin % | 20.44% | 20.83% | 27.86% | 31% | 18.29% | 22.37% | 22.32% | 24.5% | 21.06% | - |
| Operating CF Growth % | 3.47% | 14.28% | -5.43% | 13% | -33.1% | 35.59% | 3.87% | 12.8% | -29.05% | -93.43% |
| Net Income | 1.04B | 918.3M | 725.4M | 1.45B | 614.2M | 755.2M | 865.8M | 832.9M | 579.2M | 543.7M |
| Depreciation & Amortization | 174.1M | 260.8M | 426.2M | 384M | 395.5M | 465.6M | 456.8M | 543.9M | 437.6M | 305M |
| Stock-Based Compensation | 48.6M | 50.8M | 61.4M | 62.6M | 77.4M | 93.8M | 113.3M | 109.2M | 116.8M | 90.7M |
| Deferred Taxes | -78.2M | 7.7M | -13.5M | -97.6M | 15.4M | -62.1M | -104.1M | -65M | -49.9M | -49.9M |
| Other Non-Cash Items | 57.2M | 136.5M | -40.8M | -567.9M | -29.9M | 71.3M | 0 | 1.9M | 399.4M | 196.3M |
| Working Capital Changes | -69.8M | -29.7M | 112.7M | 203.4M | -111.5M | -20.6M | 21.8M | 103.9M | -399.9M | 37M |
| Change in Receivables | -65.4M | -105.9M | -166.9M | 82.4M | -84.1M | -52.1M | 9.8M | -4.5M | 8.7M | -57.5M |
| Change in Inventory | 14.3M | -73.4M | 118.8M | -7.3M | -53.6M | -40.3M | -1.7M | 8.8M | -20M | 12.9M |
| Change in Payables | 24.9M | 76.2M | 53.7M | 18.1M | 73.4M | 81.3M | -16.8M | 74.3M | 12.4M | 44.1M |
| Cash from Investing | -1.67B | -1.97B | -4.05B | -148.4M | -2.62B | -102.5M | -195.4M | -1.8B | -135.4M | -135.9M |
| Capital Expenditures | -136.1M | -112.3M | -112.5M | -75.7M | -50M | -95.8M | -107.8M | -120.4M | -105.1M | -105M |
| CapEx % of Revenue | 2.36% | 1.74% | 2.46% | 1.63% | 0.95% | 1.64% | 1.78% | 1.93% | 2.04% | - |
| Acquisitions | -1.56B | -2.82B | -3.94B | -40.4M | -2.57B | -3.2M | -95.8M | -1.72B | -25.7M | -25.7M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 23M | 960.8M | 1.8M | -32.3M | 4.5M | -3.5M | 8.2M | 46.2M | -4.6M | -5.2M |
| Cash from Financing | 599.7M | 879.1M | 2.8B | -696.1M | 652M | -1.27B | 32.3M | -792.7M | -1.39B | -1.47B |
| Debt Issued (Net) | 682.1M | -108.7M | 2.95B | -2.13B | 753.6M | -723.9M | 389.2M | 137M | -714.8M | -496.7M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -442.9M | -272.9M | -889.6M | -1.61B | -1.25B |
| Dividends Paid | -97.2M | -131.5M | -162.8M | -163.4M | -132.2M | -99.5M | -102M | -111.2M | -92.2M | -83.4M |
| Share Repurchases | 0 | 1.48B | 0 | 0 | 0 | -442.9M | -272.9M | -889.6M | -1.61B | -1.25B |
| Other Financing | 14.8M | 1.12B | 13M | 1.6B | 30.6M | -6.7M | 18M | 71.1M | 1.03B | 357.6M |
| Net Change in Cash | 158.9M▲ 0% | 216.3M▲ 36.1% | 26.8M▼ 87.6% | 619.6M▲ 2211.9% | -1.01B▼ 262.3% | -110.1M▲ 89.1% | 1.18B▲ 1171.4% | -1.08B▼ 191.2% | -437.8M▲ 59.3% | -536M▲ 0% |
| Free Cash Flow | 1.04B▲ 0% | 1.23B▲ 18.4% | 1.16B▼ 5.9% | 1.36B▲ 17.4% | 911.1M▼ 33.1% | 1.21B▲ 32.5% | 1.25B▲ 3.2% | 1.41B▲ 12.9% | 978.1M▼ 30.5% | 971.3M▲ 0% |
| FCF Margin % | 18.07% | 19.09% | 25.39% | 29.37% | 17.34% | 20.73% | 20.54% | 22.57% | 19.02% | 20.5% |
| FCF Growth % | 3.28% | 18.44% | -5.94% | 17.44% | -33.06% | 32.52% | 3.18% | 12.89% | -30.45% | -30.18% |
| FCF per Share | 2.95 | 3.51 | 3.41 | 3.79 | 2.59 | 3.35 | 3.50 | 3.99 | 3.06 | 3.06 |
| FCF Conversion (FCF/Net Income) | 1.13x | 0.46x | 1.72x | 0.89x | 1.58x | 1.73x | 1.56x | 1.83x | 1.87x | 1.79x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FTV Key Ratios
Fortive Corporation (FTV) 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) | 32.14% | 55.92% | 10.55% | 19.71% | 6.58% | 7.86% | 8.65% | 8.12% | 6.95% | 7.38% |
| Return on Invested Capital (ROIC) | 14.34% | 11.28% | 3.68% | 4.02% | 5.11% | 5.97% | 6.9% | 6.92% | 6.05% | 6.05% |
| Gross Margin | 50.79% | 51.5% | 54.71% | 56.46% | 57.28% | 57.73% | 59.26% | 59.87% | 60.96% | 61.83% |
| Net Margin | 18.15% | 45.16% | 16.19% | 34.81% | 11.58% | 12.96% | 14.27% | 13.37% | 11.26% | 11.48% |
| Debt / Equity | 1.07x | 0.52x | 0.88x | 0.49x | 0.44x | 0.35x | 0.37x | 0.38x | 0.50x | 0.50x |
| Interest Coverage | 13.10x | 12.12x | 3.36x | 11.15x | 7.56x | 9.89x | 9.02x | 7.35x | 7.26x | 6.67x |
| FCF Conversion | 1.13x | 0.46x | 1.72x | 0.89x | 1.58x | 1.73x | 1.56x | 1.83x | 1.87x | 1.79x |
| Revenue Growth | -7.52% | 12.1% | -29.27% | 1.54% | 13.38% | 10.87% | 4.11% | 2.75% | -17.48% | -23.36% |
FTV SEC Filings & Documents
Fortive Corporation (FTV) SEC filings — annual & quarterly reports (10-K, 10-Q)
FTV Frequently Asked Questions
Fortive Corporation (FTV) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Fortive Corporation (FTV) reported $4.74B in revenue for fiscal year 2025. This represents a 21% decrease from $5.96B in 2013.
Fortive Corporation (FTV) saw revenue decline by 17.5% over the past year.
Yes, Fortive Corporation (FTV) is profitable, generating $543.7M in net income for fiscal year 2025 (11.3% net margin).
Dividend & Returns
Yes, Fortive Corporation (FTV) pays a dividend with a yield of 0.48%. This makes it attractive for income-focused investors.
Fortive Corporation (FTV) has a return on equity (ROE) of 7.0%. This is below average, suggesting room for improvement.
Fortive Corporation (FTV) generated $971.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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