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Flowserve FLS Free cash flow margin

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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

Returns & leverage

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Return on equity17.9%+4.0pp
Debt / equity+0.3×
Current ratio2.2×+0.1×

Where this comes from

Calculated from Flowserve’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
Flowserve (FLS) reported free cash flow margin of 9.4% in Q2 2026.
How has Flowserve's free cash flow margin changed year-over-year?
Flowserve's free cash flow margin increased by 9.8% year-over-year, from 8.6% to 9.4%.
What is the long-term trend for Flowserve's free cash flow margin?
Over 4 years (2020 to 2025), Flowserve's free cash flow margin has grown at a 9.4% compound annual growth rate (CAGR), from 6.8% to 9.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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