Skip to content
Screener

Fluor FLR Debt-to-equity

Debt-to-equity at other companies

Jacobs Solutions logo
Jacobs SolutionsJ
1.4×+0.6×
Tutor Perini logo
Tutor PeriniTPC
0.4×0.0×
Argan logo
ArganAGX
0.0×
EMCOR Group logo
EMCOR GroupEME
0.1×0.0×
Granite Construction logo
Granite ConstructionGVA
1.4×+0.5×
Matrix Service Company logo
Matrix Service CompanyMTRX
0.1×0.0×

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$7.2B-0.8%
Enterprise value$5.08B-17.9%
P/E20.6×+18.8×
P/S0.5×0.0×

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
Current ratio1.8×0.0×

Where this comes from

Calculated from Fluor’s reported figures.

Based on the most recent quarter.

The source filing: Fluor’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001124198-26-000061

FAQ

What is Fluor's debt-to-equity?
Fluor (FLR) reported debt-to-equity of 0.4× in Q1 2026.
How has Fluor's debt-to-equity changed year-over-year?
Fluor's debt-to-equity increased by 23.2% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for Fluor's debt-to-equity?
Over 4 years (2020 to 2025), Fluor's debt-to-equity has grown at a -33.2% compound annual growth rate (CAGR), from 1.7× to 0.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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

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

Connect your AI
Harbor at dusk
Claude