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Flowserve Corporation

FLS Industrials Specialty Industrial Machinery

Flowserve Corporation’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 3.76% from fiscal 2024.

Revenue: +5.39%
EPS: −52.1%
Free cash flow: −67.1%
Total debt: +38.8%

Quarter to September 2026, against a year earlier

80.57 2.53 +3.24%

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Market cap: $9.9B
P/E: 39.1×
Fwd P/E: 22.9×
Dividend yield: 1.11%
F-score: 8/9
Altman Z: 4.01
Beneish M: −2.59
Dividend safety: 78/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	42.45	0.00	46.59	25.79	36.53	31.55	21.63	28.53	26.88	26.28
Piotroski F-Score Full definition →	6	4	8	8	5	5	3	6	6	8
P/S ratio Full definition →	1.60	1.52	1.30	1.66	1.29	1.13	1.13	1.23	1.66	1.91
Altman Z-Score Full definition →	3.63	3.32	3.42	3.67	3.04	3.17	3.13	3.46	3.77	4.01
Altman Z″-Score (non-manufacturers) Full definition →	5.02	5.11	5.29	5.38	5.28	5.34	5.19	5.21	5.31	5.39
P/FCF ratio Full definition →	41.49	21.79	44.01	22.43	17.87	20.15	0.00	20.39	21.83	20.20
Beneish M-Score Full definition →	(2.65)	(2.80)	(2.64)	(2.51)	(2.68)	(2.53)	(2.05)	(2.59)	(2.52)	(2.59)
P/Operating CF Full definition →	37.71	23.27	30.24	36.06	24.48	40.27	58.55	27.29	38.32	(51,837.63)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	78
P/B ratio Full definition →	3.90	3.32	2.99	3.68	2.73	2.17	2.19	2.69	3.69	4.00
Price to Tangible BV Full definition →	29.35	22.89	18.25	16.36	13.06	8.16	7.32	7.92	13.11	13.59
EV/Sales Full definition →	1.90	1.76	1.52	1.83	1.46	1.31	1.36	1.39	1.84	2.08
EV/EBITDA Full definition →	18.69	13.61	16.62	14.37	14.99	11.97	16.00	13.79	14.80	19.06
EV/Operating CF Full definition →	31.59	20.66	30.59	22.30	17.51	18.52	(122.63)	18.42	19.73	19.44
EV/FCF Full definition →	49.30	25.21	51.64	24.86	20.22	23.41	(43.86)	23.03	24.22	22.03
Quick Ratio Full definition →	1.06	1.26	1.31	1.31	1.62	1.23	1.05	0.99	1.13	1.19
Current Ratio Full definition →	1.95	2.06	2.20	2.24	2.54	2.11	1.97	1.88	1.98	2.03
Net Debt/EBITDA Full definition →	2.96	1.85	2.46	1.40	1.74	1.67	2.73	1.58	1.46	1.58
Debt/Assets Full definition →	33.35%	32.08%	32.13%	27.89%	32.49%	27.43%	26.58%	24.15%	27.34%	27.59%
Debt/Equity Full definition →	0.96	0.94	0.89	0.78	0.98	0.71	0.69	0.62	0.73	0.70
Asset Turnover Full definition →	0.83	0.76	0.81	0.82	0.73	0.70	0.76	0.87	0.86	0.84
Operating CF/Net income Full definition →	1.82	117.29	1.83	1.36	2.38	1.99	(0.21)	1.74	1.50	1.46
Capex/Depreciation Full definition →	(0.74)	(0.47)	(0.69)	(0.32)	(0.41)	(0.52)	(0.79)	(0.78)	(0.92)	(0.62)
Interest Coverage Full definition →	4.82	5.92	4.11	7.22	4.66	4.98	4.66	5.25	6.95	5.41
ROE Full definition →	8.02%	0.16%	6.27%	13.91%	7.38%	7.00%	10.21%	9.74%	14.04%	16.08%
ROA Full definition →	2.74%	0.06%	2.19%	5.00%	2.54%	2.50%	3.96%	3.77%	5.33%	6.18%
ROIC Full definition →	6.09%	8.38%	5.64%	9.75%	6.54%	6.82%	4.57%	7.83%	10.03%	8.14%
Return on Tangible Assets Full definition →	7.18%	0.13%	5.47%	12.23%	5.62%	7.10%	11.04%	10.54%	14.31%	16.43%
Average Days of Receivables Full definition →	80.73	85.42	75.41	73.70	73.77	76.20	87.70	74.50	78.22	79.42
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	24.19%	24.63%	25.20%	23.18%	23.56%	22.51%	22.56%	22.25%	21.46%	22.46%
Intangible Assets out of Total Assets Full definition →	0.30	0.29	0.30	0.28	0.26	0.28	0.27	0.26	0.27	0.28
Share Based Compensation of Revenue Full definition →	0.76%	0.62%	0.52%	0.61%	0.73%	0.83%	0.71%	0.64%	0.67%	0.81%
Graham Net Nets Full definition →	(0.12)	(0.12)	(0.12)	(0.10)	(0.14)	(0.13)	(0.12)	(0.08)	(0.07)	(0.05)
Graham Number Full definition →	18.06	0.00	15.27	24.24	17.51	17.54	21.47	21.94	27.41	32.09
Earnings Yield Full definition →	2.36%	(0.05%)	2.15%	3.88%	2.74%	3.17%	4.62%	3.51%	3.72%	3.81%
Free Cash Flow Yield Full definition →	2.41%	4.59%	2.27%	4.46%	5.59%	4.96%	(2.75%)	4.90%	4.58%	4.95%
Revenue per Share Full definition →	30.59	28.01	29.32	30.07	28.59	27.18	27.67	32.95	34.66	36.38
Operating CF per Share Full definition →	1.84	2.38	1.46	2.47	2.38	1.92	(0.31)	2.48	3.23	3.89
Capex per Share Full definition →	(0.66)	(0.43)	(0.59)	(0.25)	(0.32)	(0.40)	(0.55)	(0.50)	(0.60)	(0.46)
Free Cash Flow per Share Full definition →	1.18	1.95	0.86	2.22	2.06	1.52	(0.86)	1.99	2.64	3.43
Cash per Share Full definition →	2.82	5.38	4.74	5.12	8.40	5.05	3.33	4.16	5.14	5.85
Shareholders Equity per Share Full definition →	12.55	12.78	12.69	13.53	13.51	14.10	14.23	15.06	15.60	17.34
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	12.55	12.78	12.69	13.53	13.51	14.10	14.23	15.06	15.60	17.34
Free Cash Flow Full definition →	154.07	254.90	113.03	290.71	268.84	197.85	(111.87)	260.47	346.53	446.51
Working Capital Full definition →	1,119.25	1,315.84	1,302.17	1,389.31	1,762.70	1,256.87	1,207.82	1,265.20	1,436.41	1,541.00
Capital Expenditures Full definition →	(86.40)	(56.17)	(77.80)	(33.38)	(41.70)	(52.27)	(71.86)	(65.30)	(78.77)	(59.38)
Net Current Asset Value Full definition →	(773.85)	(680.77)	(572.35)	(659.19)	(649.02)	(523.75)	(481.05)	(429.89)	(544.61)	(410.99)
EV/EBIT Full definition →	26.23	18.17	24.44	18.20	20.75	16.13	22.75	17.07	17.43	23.38
Capex to Sales Full definition →	0.02	0.02	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.01
Price to Operating Income Full definition →	23.10	16.28	21.84	16.87	19.20	14.73	20.63	15.92	16.36	22.55
Other line items
Depreciation/Fixed assets Full definition →	0.16	0.18	0.18	0.19	0.18	0.19	0.18	0.17	0.16	0.17
Cash ROIC Full definition →	4.31%	6.45%	3.00%	7.61%	5.87%	5.21%	(3.14%)	6.94%	8.19%	9.73%
Accounts Receivable Turnover Full definition →	4.27	4.21	4.65	4.96	4.81	4.74	4.50	4.94	4.90	4.72
Accounts Payable Turnover Full definition →	6.10	6.01	6.14	6.12	5.88	5.86	5.91	5.94	5.71	5.73
Inventory Turnover Full definition →	2.94	2.89	3.48	4.09	3.93	3.70	3.54	3.62	3.64	3.87
Average Days of Payables Full definition →	54.62	62.89	57.81	61.64	61.53	60.08	66.40	65.69	63.72	64.27
Days of Inventory on Hand Full definition →	118.99	125.50	87.48	91.01	93.26	99.37	111.86	105.52	97.84	91.59
Average Receivables Full definition →	934.21	869.67	824.57	793.99	774.50	746.34	803.92	875.25	929.30	1,002.92
Average Payables Full definition →	451.73	427.60	431.00	433.24	443.89	425.13	443.40	512.29	546.57	549.78
Average Inventory Full definition →	938.17	890.98	759.07	647.35	664.03	672.76	740.74	841.57	858.60	813.58
Average Assets Full definition →	4,836.01	4,809.70	4,763.38	4,777.28	5,126.48	5,032.22	4,770.20	4,949.68	5,304.77	5,604.51
Average Common Equity Full definition →	1,650.89	1,654.17	1,665.87	1,716.56	1,766.83	1,799.33	1,847.98	1,916.83	2,013.38	2,153.02

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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