Skip to content
Screener

Fluor FLR Return on invested capital

Return on invested capital at other companies

Jacobs Solutions logo
Jacobs SolutionsJ
7.2%+0.4pp
Tutor Perini logo
Tutor PeriniTPC
19.8%+17.1pp
Argan logo
ArganAGX
67.8%+24.2pp
EMCOR Group logo
EMCOR GroupEME
42.6%+1.4pp
Granite Construction logo
Granite ConstructionGVA
12.2%+0.9pp
Matrix Service Company logo
Matrix Service CompanyMTRX
-39.4%+19.2pp

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$7.04B-0.8%
Enterprise value$4.93B-17.9%
P/E20.1×+18.4×
P/S0.5×0.0×

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.

nopat/invested capital=-12.5%

Based on trailing twelve months.

The source filing: Fluor’s 10-Q, filed November 7, 2025. Open the filing →

Filed
Nov 7, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001124198-25-000073

FAQ

What is Fluor's return on invested capital?
Fluor (FLR) reported return on invested capital of -12.5% in Q3 2025.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Ask your AI about Fluor's return on invested capital.

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

Connect your AI
Harbor at dusk
Claude