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Fluor FLR Debt-to-equity

Debt-to-equity at other companies

Jacobs Solutions logo
Jacobs SolutionsJ
1.4×+0.6×
Argan logo
ArganAGX
0.0×
EMCOR Group logo
EMCOR GroupEME
0.1×0.0×
AECOM logo
AECOMACM
1.5×+0.1×
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
0.3×-0.2×
Quanta Services logo
Quanta ServicesPWR
0.7×+0.1×

Other financials

Income statement

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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

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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

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Operating cash flow$110.0M+138%
CapEx$11.0M0.0%
Free cash flow$99.0M+133%

Valuation

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Market cap$7.49B+10.9%
Enterprise value$5.38B-2.4%
P/E21.4×+17.7×
P/S0.5×+0.1×

Profitability

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Gross margin-0.3%-3.0pp
Operating margin-1.6%
Net margin2.3%-8.8pp
FCF margin1.5%-0.6pp

Returns & leverage

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

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Questions, answered.

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?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.