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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	4	7	7	8	+8 more TTM periods Free account
ROE Full definition →	10.82%	16.12%	16.06%	16.08%
ROA Full definition →	4.18%	6.19%	6.31%	6.18%
ROIC Full definition →	7.90%	6.57%	7.56%	8.14%
Return on Tangible Assets Full definition →	11.51%	16.39%	15.83%	16.43%
Average Days of Receivables Full definition →	84.25	83.23	75.23	79.42
Free Cash Flow per Share Full definition →	1.37	3.38	3.59	3.43
Free Cash Flow Full definition →	173.93	431.99	457.46	446.51
Capital Expenditures Full definition →	(56.18)	(55.84)	(55.28)	(59.38)
Other line items
Cash ROIC Full definition →	3.36%	8.32%	9.56%	9.73%
Accounts Receivable Turnover Full definition →	4.40	4.40	4.65	4.72
Accounts Payable Turnover Full definition →	5.34	5.49	5.79	5.73
Inventory Turnover Full definition →	3.66	3.61	3.71	3.87
Average Days of Payables Full definition →	65.67	64.72	62.05	64.27
Days of Inventory on Hand Full definition →	99.61	99.18	96.54	91.59
Tax Rate Full definition →	(0.23)	(0.29)	(0.30)	(0.30)
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 →	22.56%	23.36%	23.26%	22.46%
Share Based Compensation of Revenue Full definition →	0.91%	0.86%	0.87%	0.81%
Interest Coverage Full definition →	5.57	5.18	5.13	5.41
Operating CF/Net income Full definition →	0.90	1.31	1.45	1.46
Depreciation/Fixed assets Full definition →	0.19	0.16	0.17	0.17
Capex/Depreciation Full definition →	(0.52)	(0.58)	(0.58)	(0.62)
Revenue per Share Full definition →	36.94	36.30	36.50	36.38
Operating CF per Share Full definition →	1.81	3.82	4.02	3.89
Capex per Share Full definition →	(0.44)	(0.44)	(0.43)	(0.46)
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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