What is Fluor's interest coverage?

Fluor (FLR) reported interest coverage of -5.7× in Q3 2025.

How has Fluor's interest coverage changed year-over-year?

Fluor's interest coverage decreased by 187.1% year-over-year, from 6.5× to -5.7×.

What is the long-term trend for Fluor's interest coverage?

Over 4 years (2020 to 2024), Fluor's interest coverage has grown at a 32.9% compound annual growth rate (CAGR), from -3.2× to 10.1×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Fluor FLR Interest coverage

Interest coverage at other companies

Jacobs SolutionsJ

4×-1.0×

EMCOR GroupEME

142.5×-213×

AECOMACM

5.1×-0.1×

Quanta ServicesPWR

6.1×-0.5×

Honeywell InternationalHON

4.5×-1.9×

MTZ

MasTecMTZ

4.4×+1.8×

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

Debt / equity0.4×+0.1×

Current ratio1.8×0.0×

Where this comes from

Calculated from Fluor’s reported figures.

ebit/interest expense=-5.7×

Based on trailing twelve months.

The official record: Fluor’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fluor's interest coverage?: Fluor (FLR) reported interest coverage of -5.7× in Q3 2025.
How has Fluor's interest coverage changed year-over-year?: Fluor's interest coverage decreased by 187.1% year-over-year, from 6.5× to -5.7×.
What is the long-term trend for Fluor's interest coverage?: Over 4 years (2020 to 2024), Fluor's interest coverage has grown at a 32.9% compound annual growth rate (CAGR), from -3.2× to 10.1×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.