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Flowserve FLS Debt-to-assets

Debt-to-assets at other companies

Curtiss-Wright logo
Curtiss-WrightCW
0.2×0.0×
Emerson Electric logo
Emerson ElectricEMR
0.2×0.0×
ITT logo
ITTITT
0.3×+0.1×
IDEX logo
IDEXIEX
0.3×0.0×
Sunoco logo
SunocoSUN
0.5×-0.1×
IR
Ingersoll RandIR
0.3×0.0×

Other financials

Income statement

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Revenue$1.1B-6.7%
Gross profit$379.8M+2.8%
Operating income$119.4M-9.4%
Net income$81.7M+10.5%
EPS (diluted)$0.64+14.3%

Balance sheet

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Cash & equivalents$792.4M+46.5%
Total debt$1.9B+12.7%
Total equity$2.2B+6.4%
Total assets$5.7B+4.6%

Cash flow

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Operating cash flow-$43.1M+13.7%
CapEx$16.9M+44.0%
Free cash flow-$60.0M+2.7%

Valuation

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Market cap$10.44B+45.4%
Enterprise value$11.59B+37.9%
P/E27.3×+1.8×
P/S2.2×+0.7×

Profitability

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Gross margin34.2%+2.5pp
Operating margin8.3%-2.1pp
Net margin8.2%+2.1pp
FCF margin9.9%+4.3pp

Returns & leverage

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Return on equity17.8%+3.8pp
Debt / equity0.9×0.0×
Current ratio2.2×+0.1×

Where this comes from

Calculated from Flowserve’s reported figures.

Based on the most recent quarter.

The official record: Flowserve’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flowserve's debt-to-assets?
Flowserve (FLS) reported debt-to-assets of 0.3× in Q1 2026.
How has Flowserve's debt-to-assets changed year-over-year?
Flowserve's debt-to-assets increased by 7.8% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Flowserve's debt-to-assets?
Over 5 years (2020 to 2025), Flowserve's debt-to-assets has grown at a -2.7% compound annual growth rate (CAGR), from 0.4× to 0.3×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.