Skip to content
OpenCapital
Get started

Fluor FLR AFS Securities

AFS Securities at other companies

Oklo logo
OkloOKLO
——

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

Reported directly by Fluor in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxLiabilitiesInvestments.

The official record: Fluor’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

Ask your AI about Fluor's afs securities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Fluor's AFS securities?
Fluor (FLR) reported AFS securities of $4M in Q4 2025.
What is the long-term trend for Fluor's AFS securities?
Over 2 years (2023 to 2025), Fluor's AFS securities has grown at a -65.2% compound annual growth rate (CAGR), from $33M to $4M.
What does AFS securities mean?
Investments held for the long term that can be sold if needed.
How do you interpret AFS securities?
An increase indicates higher liquidity reserves, while a decrease may signal the liquidation of assets to fund operations or capital expenditures.
How does AFS securities compare across companies?
Standard investment portfolio metric for large-cap industrial companies.