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.

Fluor FLR Return on invested capital

Return on invested capital at other companies

Jacobs SolutionsJ

7.2%+0.4pp

ArganAGX

67.8%+24.2pp

EMCOR GroupEME

42.7%+0.6pp

AECOMACM

18.7%-1.5pp

Sterling Infrastructure, Inc.STRL

63.1%+11.6pp

Quanta ServicesPWR

9.9%-0.2pp

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.

nopat/invested capital=-12.5%

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 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.