What is Fluor's invested capital?

Fluor (FLR) reported invested capital of $756M in Q1 2026.

How has Fluor's invested capital changed year-over-year?

Fluor's invested capital decreased by 66.3% year-over-year, from $2.25B to $756M.

What is the long-term trend for Fluor's invested capital?

Over 4 years (2020 to 2025), Fluor's invested capital has grown at a 41.9% compound annual growth rate (CAGR), from $537.24M to $2.18B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Fluor FLR Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Lamb WestonLW

7.2%-1.0pp

Boyd GamingBYD

10.9%-2.4pp

Granite ConstructionGVA

12.2%+0.9pp

CrocsCROX

1.9%-26.6pp

Conagra BrandsCAG

13.6%+4.8pp

SSR MiningSSRM

18.7%—

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

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

Calculated from Fluor’s reported figures.

$1.1Btotal debt+$2.9Btotal stockholders equity−$3.2Bcash and equivalents=$756M

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 invested capital?: Fluor (FLR) reported invested capital of $756M in Q1 2026.
How has Fluor's invested capital changed year-over-year?: Fluor's invested capital decreased by 66.3% year-over-year, from $2.25B to $756M.
What is the long-term trend for Fluor's invested capital?: Over 4 years (2020 to 2025), Fluor's invested capital has grown at a 41.9% compound annual growth rate (CAGR), from $537.24M to $2.18B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).