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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	7	7	4
ROE Full definition →		16.08%	16.06%	16.12%	10.82%
ROA Full definition →		6.18%	6.31%	6.19%	4.18%
ROIC Full definition →		8.14%	7.56%	6.57%	7.90%
Return on Tangible Assets Full definition →		16.43%	15.83%	16.39%	11.51%
Average Days of Receivables Full definition →		79.42	75.23	83.23	84.25
Free Cash Flow per Share Full definition →		3.43	3.59	3.38	1.37
Free Cash Flow Full definition →		446.51	457.46	431.99	173.93
Capital Expenditures Full definition →		(59.38)	(55.28)	(55.84)	(56.18)
Other line items
Cash ROIC Full definition →		9.73%	9.56%	8.32%	3.36%
Accounts Receivable Turnover Full definition →		4.72	4.65	4.40	4.40
Accounts Payable Turnover Full definition →		5.73	5.79	5.49	5.34
Inventory Turnover Full definition →		3.87	3.71	3.61	3.66
Average Days of Payables Full definition →		64.27	62.05	64.72	65.67
Days of Inventory on Hand Full definition →		91.59	96.54	99.18	99.61
Tax Rate Full definition →		(0.30)	(0.30)	(0.29)	(0.23)
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 →		22.46%	23.26%	23.36%	22.56%
Share Based Compensation of Revenue Full definition →		0.81%	0.87%	0.86%	0.91%
Interest Coverage Full definition →		5.41	5.13	5.18	5.57
Operating CF/Net income Full definition →		1.46	1.45	1.31	0.90
Depreciation/Fixed assets Full definition →		0.17	0.17	0.16	0.19
Capex/Depreciation Full definition →		(0.62)	(0.58)	(0.58)	(0.52)
Revenue per Share Full definition →		36.38	36.50	36.30	36.94
Operating CF per Share Full definition →		3.89	4.02	3.82	1.81
Capex per Share Full definition →		(0.46)	(0.43)	(0.44)	(0.44)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 5 Nov 2026

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