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Flowserve FLS Interest Paid

Interest Paid at other companies

ITT logo
ITTITT
$30.3M+233%
IDEX logo
IDEXIEX
$15.1M-3.2%
IR
Ingersoll RandIR
$34.7M+4.2%
Crane Co. logo
Crane Co.CR
$15.5M+308%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$5.46M-9.0%
Pentair logo
PentairPNR
$19.95M-45.2%

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

Reported directly by Flowserve in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Flowserve’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flowserve's interest paid?
Flowserve (FLS) reported interest paid of $18.87M in Q4 2025.
How has Flowserve's interest paid changed year-over-year?
Flowserve's interest paid increased by 13.0% year-over-year, from $16.7M to $18.87M.
What is the long-term trend for Flowserve's interest paid?
Over 4 years (2021 to 2025), Flowserve's interest paid has grown at a 1.1% compound annual growth rate (CAGR), from $72.25M to $75.47M.
What does interest paid mean?
The total cash spent on interest payments for debt during the period.
How do you interpret interest paid?
Increasing interest payments may signal higher debt levels or rising interest rates, potentially pressuring profitability.
How does interest paid compare across companies?
Standard supplemental disclosure; peers with similar capital structures will report comparable interest burdens relative to their total debt.