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Friday 6 November 2026
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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
80.37
2.33
+2.99%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
26.28 | 26.88 | 28.53 | 21.63 | 31.55 | 36.53 | 25.79 | 46.59 | 0.00 | 42.45 |
Piotroski F-Score |
8 | 6 | 6 | 3 | 5 | 5 | 8 | 8 | 4 | 6 |
P/S ratio |
1.91 | 1.66 | 1.23 | 1.13 | 1.13 | 1.29 | 1.66 | 1.30 | 1.52 | 1.60 |
Altman Z-Score |
4.01 | 3.77 | 3.46 | 3.13 | 3.17 | 3.04 | 3.67 | 3.42 | 3.32 | 3.63 |
Altman Z″-Score (non-manufacturers) |
5.39 | 5.31 | 5.21 | 5.19 | 5.34 | 5.28 | 5.38 | 5.29 | 5.11 | 5.02 |
P/FCF ratio |
20.20 | 21.83 | 20.39 | 0.00 | 20.15 | 17.87 | 22.43 | 44.01 | 21.79 | 41.49 |
Beneish M-Score |
(2.59) | (2.52) | (2.59) | (2.05) | (2.53) | (2.68) | (2.51) | (2.64) | (2.80) | (2.65) |
P/Operating CF |
(51,837.63) | 38.32 | 27.29 | 58.55 | 40.27 | 24.48 | 36.06 | 30.24 | 23.27 | 37.71 |
Dividend Safety Score |
78 | — | — | — | — | — | — | — | — | — |
P/B ratio |
4.00 | 3.69 | 2.69 | 2.19 | 2.17 | 2.73 | 3.68 | 2.99 | 3.32 | 3.90 |
Price to Tangible BV |
13.59 | 13.11 | 7.92 | 7.32 | 8.16 | 13.06 | 16.36 | 18.25 | 22.89 | 29.35 |
EV/Sales |
2.08 | 1.84 | 1.39 | 1.36 | 1.31 | 1.46 | 1.83 | 1.52 | 1.76 | 1.90 |
EV/EBITDA |
19.06 | 14.80 | 13.79 | 16.00 | 11.97 | 14.99 | 14.37 | 16.62 | 13.61 | 18.69 |
EV/Operating CF |
19.44 | 19.73 | 18.42 | (122.63) | 18.52 | 17.51 | 22.30 | 30.59 | 20.66 | 31.59 |
EV/FCF |
22.03 | 24.22 | 23.03 | (43.86) | 23.41 | 20.22 | 24.86 | 51.64 | 25.21 | 49.30 |
Quick Ratio |
1.19 | 1.13 | 0.99 | 1.05 | 1.23 | 1.62 | 1.31 | 1.31 | 1.26 | 1.06 |
Current Ratio |
2.03 | 1.98 | 1.88 | 1.97 | 2.11 | 2.54 | 2.24 | 2.20 | 2.06 | 1.95 |
Net Debt/EBITDA |
1.58 | 1.46 | 1.58 | 2.73 | 1.67 | 1.74 | 1.40 | 2.46 | 1.85 | 2.96 |
Debt/Assets |
27.59% | 27.34% | 24.15% | 26.58% | 27.43% | 32.49% | 27.89% | 32.13% | 32.08% | 33.35% |
Debt/Equity |
0.70 | 0.73 | 0.62 | 0.69 | 0.71 | 0.98 | 0.78 | 0.89 | 0.94 | 0.96 |
Asset Turnover |
0.84 | 0.86 | 0.87 | 0.76 | 0.70 | 0.73 | 0.82 | 0.81 | 0.76 | 0.83 |
Operating CF/Net income |
1.46 | 1.50 | 1.74 | (0.21) | 1.99 | 2.38 | 1.36 | 1.83 | 117.29 | 1.82 |
Capex/Depreciation |
(0.62) | (0.92) | (0.78) | (0.79) | (0.52) | (0.41) | (0.32) | (0.69) | (0.47) | (0.74) |
Interest Coverage |
5.41 | 6.95 | 5.25 | 4.66 | 4.98 | 4.66 | 7.22 | 4.11 | 5.92 | 4.82 |
| 16.08% | 14.04% | 9.74% | 10.21% | 7.00% | 7.38% | 13.91% | 6.27% | 0.16% | 8.02% | |
| 6.18% | 5.33% | 3.77% | 3.96% | 2.50% | 2.54% | 5.00% | 2.19% | 0.06% | 2.74% | |
ROIC |
8.14% | 10.03% | 7.83% | 4.57% | 6.82% | 6.54% | 9.75% | 5.64% | 8.38% | 6.09% |
Return on Tangible Assets |
16.43% | 14.31% | 10.54% | 11.04% | 7.10% | 5.62% | 12.23% | 5.47% | 0.13% | 7.18% |
Average Days of Receivables |
79.42 | 78.22 | 74.50 | 87.70 | 76.20 | 73.77 | 73.70 | 75.41 | 85.42 | 80.73 |
Research and Development Expense of Revenue |
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 |
22.46% | 21.46% | 22.25% | 22.56% | 22.51% | 23.56% | 23.18% | 25.20% | 24.63% | 24.19% |
Intangible Assets out of Total Assets |
0.28 | 0.27 | 0.26 | 0.27 | 0.28 | 0.26 | 0.28 | 0.30 | 0.29 | 0.30 |
Share Based Compensation of Revenue |
0.81% | 0.67% | 0.64% | 0.71% | 0.83% | 0.73% | 0.61% | 0.52% | 0.62% | 0.76% |
Graham Net Nets |
(0.05) | (0.07) | (0.08) | (0.12) | (0.13) | (0.14) | (0.10) | (0.12) | (0.12) | (0.12) |
Graham Number |
32.09 | 27.41 | 21.94 | 21.47 | 17.54 | 17.51 | 24.24 | 15.27 | 0.00 | 18.06 |
Earnings Yield |
3.81% | 3.72% | 3.51% | 4.62% | 3.17% | 2.74% | 3.88% | 2.15% | (0.05%) | 2.36% |
Free Cash Flow Yield |
4.95% | 4.58% | 4.90% | (2.75%) | 4.96% | 5.59% | 4.46% | 2.27% | 4.59% | 2.41% |
Revenue per Share |
36.38 | 34.66 | 32.95 | 27.67 | 27.18 | 28.59 | 30.07 | 29.32 | 28.01 | 30.59 |
Operating CF per Share |
3.89 | 3.23 | 2.48 | (0.31) | 1.92 | 2.38 | 2.47 | 1.46 | 2.38 | 1.84 |
Capex per Share |
(0.46) | (0.60) | (0.50) | (0.55) | (0.40) | (0.32) | (0.25) | (0.59) | (0.43) | (0.66) |
Free Cash Flow per Share |
3.43 | 2.64 | 1.99 | (0.86) | 1.52 | 2.06 | 2.22 | 0.86 | 1.95 | 1.18 |
Cash per Share |
5.85 | 5.14 | 4.16 | 3.33 | 5.05 | 8.40 | 5.12 | 4.74 | 5.38 | 2.82 |
Shareholders Equity per Share |
17.34 | 15.60 | 15.06 | 14.23 | 14.10 | 13.51 | 13.53 | 12.69 | 12.78 | 12.55 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.34 | 15.60 | 15.06 | 14.23 | 14.10 | 13.51 | 13.53 | 12.69 | 12.78 | 12.55 |
Free Cash Flow |
446.51 | 346.53 | 260.47 | (111.87) | 197.85 | 268.84 | 290.71 | 113.03 | 254.90 | 154.07 |
Working Capital |
1,541.00 | 1,436.41 | 1,265.20 | 1,207.82 | 1,256.87 | 1,762.70 | 1,389.31 | 1,302.17 | 1,315.84 | 1,119.25 |
Capital Expenditures |
(59.38) | (78.77) | (65.30) | (71.86) | (52.27) | (41.70) | (33.38) | (77.80) | (56.17) | (86.40) |
Net Current Asset Value |
(410.99) | (544.61) | (429.89) | (481.05) | (523.75) | (649.02) | (659.19) | (572.35) | (680.77) | (773.85) |
EV/EBIT |
23.38 | 17.43 | 17.07 | 22.75 | 16.13 | 20.75 | 18.20 | 24.44 | 18.17 | 26.23 |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
22.55 | 16.36 | 15.92 | 20.63 | 14.73 | 19.20 | 16.87 | 21.84 | 16.28 | 23.10 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.16 | 0.17 | 0.18 | 0.19 | 0.18 | 0.19 | 0.18 | 0.18 | 0.16 |
Cash ROIC |
9.73% | 8.19% | 6.94% | (3.14%) | 5.21% | 5.87% | 7.61% | 3.00% | 6.45% | 4.31% |
Accounts Receivable Turnover |
4.72 | 4.90 | 4.94 | 4.50 | 4.74 | 4.81 | 4.96 | 4.65 | 4.21 | 4.27 |
Accounts Payable Turnover |
5.73 | 5.71 | 5.94 | 5.91 | 5.86 | 5.88 | 6.12 | 6.14 | 6.01 | 6.10 |
Inventory Turnover |
3.87 | 3.64 | 3.62 | 3.54 | 3.70 | 3.93 | 4.09 | 3.48 | 2.89 | 2.94 |
Average Days of Payables |
64.27 | 63.72 | 65.69 | 66.40 | 60.08 | 61.53 | 61.64 | 57.81 | 62.89 | 54.62 |
Days of Inventory on Hand |
91.59 | 97.84 | 105.52 | 111.86 | 99.37 | 93.26 | 91.01 | 87.48 | 125.50 | 118.99 |
Average Receivables |
1,002.92 | 929.30 | 875.25 | 803.92 | 746.34 | 774.50 | 793.99 | 824.57 | 869.67 | 934.21 |
Average Payables |
549.78 | 546.57 | 512.29 | 443.40 | 425.13 | 443.89 | 433.24 | 431.00 | 427.60 | 451.73 |
Average Inventory |
813.58 | 858.60 | 841.57 | 740.74 | 672.76 | 664.03 | 647.35 | 759.07 | 890.98 | 938.17 |
Average Assets |
5,604.51 | 5,304.77 | 4,949.68 | 4,770.20 | 5,032.22 | 5,126.48 | 4,777.28 | 4,763.38 | 4,809.70 | 4,836.01 |
Average Common Equity |
2,153.02 | 2,013.38 | 1,916.83 | 1,847.98 | 1,799.33 | 1,766.83 | 1,716.56 | 1,665.87 | 1,654.17 | 1,650.89 |
Columns are period end dates · fundamentals updated 5 Nov 2026