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Flowserve FLS Free cash flow margin

Free cash flow margin at other companies

Curtiss-Wright logo
Curtiss-WrightCW
16.4%+1.2pp
Emerson Electric logo
Emerson ElectricEMR
17%+1.3pp
ITT logo
ITTITT
11.4%-1.9pp
IDEX logo
IDEXIEX
17.3%+0.3pp
Sunoco logo
SunocoSUN
2.7%
IR
Ingersoll RandIR
14.9%-3.9pp

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

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 trailing twelve months.

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 free cash flow margin?
Flowserve (FLS) reported free cash flow margin of 9.9% in Q1 2026.
How has Flowserve's free cash flow margin changed year-over-year?
Flowserve's free cash flow margin increased by 75.4% year-over-year, from 5.7% to 9.9%.
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?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.