What is Fluor's debt-to-assets?

Fluor (FLR) reported debt-to-assets of 0.1× in Q1 2026.

How has Fluor's debt-to-assets changed year-over-year?

Fluor's debt-to-assets increased by 4.7% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for Fluor's debt-to-assets?

Over 4 years (2020 to 2025), Fluor's debt-to-assets has grown at a -13.6% compound annual growth rate (CAGR), from 0.2× to 0.1×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Fluor FLR Debt-to-assets

Debt-to-assets at other companies

Jacobs SolutionsJ

0.4×+0.1×

ArganAGX

0×0.0×

EMCOR GroupEME

0.1×0.0×

AECOMACM

0.3×0.0×

Sterling Infrastructure, Inc.STRL

0.1×-0.1×

Quanta ServicesPWR

0.2×0.0×

Other financials

Income statement

See full

Revenue$3.7B-8.0%

Gross profit$13.0M-90.7%

Operating income$92.0M+1.1%

Net income$160.0M+166%

EPS (diluted)$1.08+176%

Balance sheet

See full

Cash & equivalents$3.2B+31.0%

Total debt$1.1B-1.5%

Total equity$2.9B-20.0%

Total assets$7.9B-6.0%

Cash flow

See full

Operating cash flow$110.0M+138%

CapEx$11.0M0.0%

Free cash flow$99.0M+133%

Valuation

See full

Market cap$7.49B+10.9%

Enterprise value$5.38B-2.4%

P/E21.4×+17.7×

P/S0.5×+0.1×

Profitability

See full

Gross margin-0.3%-3.0pp

Operating margin-1.6%—

Net margin2.3%-8.8pp

FCF margin1.5%-0.6pp

Returns & leverage

See full

Return on equity10.8%-55.8pp

Debt / equity0.4×+0.1×

Current ratio1.8×0.0×

Where this comes from

Calculated from Fluor’s reported figures.

total debt/total assets=0.1×

Based on the most recent quarter.

The official record: Fluor’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Fluor's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Fluor's debt-to-assets?: Fluor (FLR) reported debt-to-assets of 0.1× in Q1 2026.
How has Fluor's debt-to-assets changed year-over-year?: Fluor's debt-to-assets increased by 4.7% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Fluor's debt-to-assets?: Over 4 years (2020 to 2025), Fluor's debt-to-assets has grown at a -13.6% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.