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Fluor FLR Free cash flow margin

Free cash flow margin at other companies

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Jacobs SolutionsJ
3.7%-1.3pp
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ArganAGX
46.7%+27.1pp
EMCOR Group logo
EMCOR GroupEME
6.1%-2.6pp
AECOM logo
AECOMACM
3.9%-0.7pp
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
15.3%-6.3pp
Quanta Services logo
Quanta ServicesPWR
5.6%-0.2pp

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

Returns & leverage

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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.

Based on trailing twelve months.

The official record: Fluor’s 10-Q, filed August 1, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fluor's free cash flow margin?
Fluor (FLR) reported free cash flow margin of 1.5% in Q2 2025.
How has Fluor's free cash flow margin changed year-over-year?
Fluor's free cash flow margin decreased by 30.2% year-over-year, from 2.1% to 1.5%.
What is the long-term trend for Fluor's free cash flow margin?
Over 2 years (2020 to 2024), Fluor's free cash flow margin has grown at a 181.0% compound annual growth rate (CAGR), from 0.5% to 4.1%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.