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Flowserve FLS Current ratio

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Other financials

Income statement

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Revenue$1.2B-1.6%
Gross profit$384.7M-5.4%
Operating income$151.4M+3.3%
Net income$99.0M+21.1%
EPS (diluted)$0.77+24.2%

Balance sheet

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Cash & equivalents$731.0M+16.2%
Total debt$2.3B+36.1%
Total equity$2.3B+1.6%
Total assets$6.3B+11.2%

Cash flow

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Operating cash flow$129.2M-16.2%
CapEx$16.9M+1.8%
Free cash flow$112.3M-18.3%

Valuation

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Market cap$10.17B+42.2%
Enterprise value$11.77B+42.9%
P/E25.4×+0.9×
P/S2.2×+0.7×

Profitability

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Gross margin33.9%+1.5pp
Operating margin8.5%-2.4pp
Net margin8.6%+2.4pp
FCF margin9.4%+0.8pp

Returns & leverage

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Return on equity17.9%+4.0pp
Debt / equity+0.3×

Where this comes from

Calculated from Flowserve’s reported figures.

Based on the most recent quarter.

The source filing: Flowserve’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000030625-26-000020

FAQ

What is Flowserve's current ratio?
Flowserve (FLS) reported current ratio of 2.2× in Q2 2026.
How has Flowserve's current ratio changed year-over-year?
Flowserve's current ratio increased by 2.5% year-over-year, from 2.1× to 2.2×.
What is the long-term trend for Flowserve's current ratio?
Over 5 years (2020 to 2025), Flowserve's current ratio has grown at a -4.5% compound annual growth rate (CAGR), from 2.5× to 2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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