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Friday 6 November 2026
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Fluor Corporation
FLR Industrials Engineering & Construction
Fluor Corporation’s revenue for fiscal 2025 (year ended December 2025) was $15.5 billion, down 4.98% from fiscal 2024.
- Revenue
- +10.5%
- EPS
- +127.0%
- Free cash flow
- −825.7%
- Total debt
- −1.12%
Quarter to September 2026, against a year earlier
45.41
2.20
−4.62%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 5 | 4 | 6 |
| (1.40%) | 10.60% | (45.56%) | (28.79%) | ||
| (0.59%) | 4.28% | (20.66%) | (12.19%) | ||
ROIC |
(41.16%) | (67.32%) | (16.58%) | 8.40% | |
Return on Tangible Assets |
(1.45%) | 11.19% | (67.21%) | (39.20%) | |
Average Days of Receivables |
25.26 | 22.86 | 24.13 | 21.64 | |
Free Cash Flow per Share |
(2.28) | 0.58 | (1.47) | (2.91) | |
Free Cash Flow |
(374.00) | 84.00 | (205.00) | (387.00) | |
Capital Expenditures |
13.00 | 75.00 | 82.00 | — | |
| Other line items | |||||
Cash ROIC |
(4.61%) | 1.09% | (2.97%) | (10.30%) | |
Accounts Receivable Turnover |
15.55 | 16.25 | 14.74 | 15.69 | |
Accounts Payable Turnover |
11.56 | 10.48 | 9.78 | 9.92 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
34.62 | 38.39 | 41.07 | 37.88 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.13) | 0.02 | (4.99) | 0.86 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.26% | 1.46% | 1.35% | 1.38% | |
Share Based Compensation of Revenue |
0.19% | 0.20% | 0.23% | 0.23% | |
Interest Coverage |
(9.00) | (9.42) | (5.14) | 12.63 | |
Operating CF/Net income |
7.59 | 0.03 | 0.14 | 0.34 | |
Depreciation/Fixed assets |
0.15 | 0.14 | 0.15 | 0.15 | |
Capex/Depreciation |
0.19 | 1.14 | 1.26 | 0.00 | |
Revenue per Share |
94.53 | 104.00 | 111.76 | 119.45 | |
Operating CF per Share |
(2.36) | 0.06 | (2.06) | (2.91) | |
Capex per Share |
0.08 | 0.51 | 0.59 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | (0.01) | 0.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026