FLSNYSEPumps & Pumping EquipmentFiscal year ends December 31
FLOWSERVE CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$70.50−0.02 (-0.03%)
Close on Oct 19, 2026
- Market cap
- $9.05B
- P/E (TTM)
- 24.7
- Dividend yield
- 1.19%
Margins need revenue and profit figures
This company does not report the lines needed to calculate margins.
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Gross profit | +10.3% | +16.7% | +7.2% | +0.7% | |
| Operating income | -13.5% | +26.6% | +9.8% | -2.5% | |
| Net income | +22.5% | +22.4% | +21.6% | +3.0% | |
| EPS, diluted | +23.4% | +22.4% | +21.4% | +3.2% | |
| Free cash flow | +26.3% | – | +11.4% | +5.3% | |
| Dividend per share | 0.0% | +1.6% | +1.0% | +1.6% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 8.1% | 7.5% | 16.5% | |
| Return on assets | 2.7% | 2.5% | 6.2% | |
| Current ratio | 1.95 | 2.54 | 2.03 | |
| Debt to equity | 0.97 | 1.00 | 0.72 | |
| Net debt to EBITDA | 3.06× | 1.80× | 1.64× | |
| Interest coverage | 4.6× | 4.5× | 5.1× | |
| Inventory turnover | -1.3× | -1.7× | -1.9× | |
| Diluted shares | 131M | 131M | 131M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Flowserve generated $1.55B from operations and spent $1.18B on capital expenditure, dividends and share buybacks. 30% of that went back into the business.
Generated
$1.55B
Used
$1.18B
Capital expenditure$350.53M30%Dividends$534.19M45%Share buybacks$292.46M25%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$346.25M
- Cash generatingOperating cash flow above zero$505.88M
- Return on assets improvedROA up on the prior year5.5% → 6.3%
- Earnings backed by cashOperating cash flow above net income$505.88M vs $346.25M
- Less leverageLong-term debt to assets fell26.5% → 26.7%
- Better liquidityCurrent ratio rose1.98 → 2.03
- No dilutionShare count did not rise132M → 131M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.00 → 0.00