Friday 6 November 2026 Export FLS’s income statement to Excel — free account

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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	26.28	27.03	25.75	36.56
P/S ratio Full definition →		1.91	2.01	2.04	1.98
P/FCF ratio Full definition →		20.20	20.49	21.91	53.46
P/Operating CF Full definition →		(51,837.63)	(217.55)	73.24	64.52
P/B ratio Full definition →		4.00	4.11	4.07	3.90
Price to Tangible BV Full definition →		13.59	13.31	39.88	29.45
EV/Sales Full definition →		2.08	2.21	2.35	2.26
EV/EBITDA Full definition →		19.06	20.57	20.40	17.02
EV/Operating CF Full definition →		19.44	20.08	22.28	46.12
EV/FCF Full definition →		22.03	22.50	25.16	61.02
Quick Ratio Full definition →		1.19	1.27	1.23	1.23
Current Ratio Full definition →		2.03	2.22	2.15	2.10
Net Debt/EBITDA Full definition →		11.67	6.30	6.73	6.62
Debt/Assets Full definition →		27.59%	29.91%	33.78%	32.40%
Debt/Equity Full definition →		0.70	0.75	0.92	0.86
Asset Turnover Full definition →		0.84	0.83	0.77	0.77
Operating CF/Net income Full definition →		0.01	(0.53)	1.31	1.40
Capex/Depreciation Full definition →		(0.66)	(0.30)	(0.69)	(0.46)
Interest Coverage Full definition →		2.40	5.99	7.18	6.03
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		20.28%	24.66%	22.78%	22.78%
Intangible Assets out of Total Assets Full definition →		0.28	0.27	0.33	0.33
Share Based Compensation of Revenue Full definition →		1.02%	1.00%	0.84%	0.80%
Graham Net Nets Full definition →		(0.05)	(0.04)	(0.09)	(0.09)
Graham Number Full definition →		32.09	33.08	34.37	29.04
Earnings Yield Full definition →		3.81%	3.70%	3.88%	2.74%
Free Cash Flow Yield Full definition →		4.95%	4.88%	4.56%	1.87%
Revenue per Share Full definition →		9.40	8.38	9.16	9.73
Operating CF per Share Full definition →		0.00	(0.34)	1.01	1.13
Capex per Share Full definition →		(0.11)	(0.06)	(0.13)	(0.14)
Free Cash Flow per Share Full definition →		(0.12)	(0.39)	0.88	1.00
Cash per Share Full definition →		5.85	6.21	5.73	5.84
Shareholders Equity per Share Full definition →		17.34	17.89	18.23	18.74
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		17.34	17.89	18.23	18.74
Free Cash Flow Full definition →		(15.08)	(50.26)	112.48	126.78
Working Capital Full definition →		1,541.00	1,677.01	1,670.12	1,638.01
Capital Expenditures Full definition →		(14.91)	(7.18)	(16.76)	(17.33)
Net Current Asset Value Full definition →		(410.99)	(398.29)	(873.70)	(834.92)
EV/EBIT Full definition →		23.38	25.39	24.86	20.63
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		22.55	24.19	24.13	19.88
Other line items
Average Receivables Full definition →		1,002.92	1,001.35	1,053.26	1,067.04
Average Payables Full definition →		549.78	529.11	558.38	578.73
Average Inventory Full definition →		813.58	825.56	848.53	845.93
Average Assets Full definition →		5,604.51	5,608.23	6,001.41	6,088.66
Average Common Equity Full definition →		2,153.02	2,204.76	2,303.23	2,353.92

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Columns are period end dates · fundamentals updated 5 Nov 2026

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