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Fluor FLR Net debt / EBITDA

Net debt / EBITDA at other companies

Jacobs Solutions logo
Jacobs SolutionsJ
4.7×+2.5×
Tutor Perini logo
Tutor PeriniTPC
-1.5×-0.8×
Argan logo
ArganAGX
-2.4×+3.3×
EMCOR Group logo
EMCOR GroupEME
-0.2×-0.2×
Granite Construction logo
Granite ConstructionGVA
2.4×+1.1×
AECOM logo
AECOMACM
1.2×-0.6×

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$7.04B-0.8%
Enterprise value$4.93B-17.9%
P/E20.1×+18.4×
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
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.

net debt/ebitda=-2.9×

Based on the most recent quarter.

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 net debt / EBITDA?
Fluor (FLR) reported net debt / EBITDA of -2.9× in Q2 2025.
How has Fluor's net debt / EBITDA changed year-over-year?
Fluor's net debt / EBITDA decreased by 9.3% year-over-year, from -2.7× to -2.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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