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

80.37 2.33 +2.99%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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