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Fluor FLR Free cash flow margin

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10.4%-1.4pp
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46.7%+27.1pp
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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$7.2B-0.8%
Enterprise value$5.08B-17.9%
P/E20.6×+18.8×
P/S0.5×0.0×

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 source filing: Fluor’s 10-Q, filed August 1, 2025. Open the filing →

Filed
Aug 1, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001124198-25-000027

FAQ

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?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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