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Flowserve FLS Affiliate Investment Activity

Affiliate Investment Activity at other companies

General Mills logo
General MillsGIS
-$46.9M
TKO Group Holdings logo
TKO Group HoldingsTKO
$1.97M-82.1%
Dow logo
DowDOW
$0-100%
MIT
TPG Mortgage Investment Trust MITT
$28.5K
Hormel Foods logo
Hormel FoodsHRL
$3.72M+185%
Prologis logo
PrologisPLD
$18.06M-84.4%

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 fls:AffiliateInvestmentActivity.

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 affiliate investment activity?
Flowserve (FLS) reported affiliate investment activity of -$24K in Q4 2025.
How has Flowserve's affiliate investment activity changed year-over-year?
Flowserve's affiliate investment activity decreased by 140.0% year-over-year, from -$10K to -$24K.
What is the long-term trend for Flowserve's affiliate investment activity?
Over 2 years (2023 to 2025), Flowserve's affiliate investment activity has grown at a -82.9% compound annual growth rate (CAGR), from $3.28M to -$96K.
What does affiliate investment activity mean?
Cash spent on or received from investments in partner companies.
How do you interpret affiliate investment activity?
Outflows indicate strategic investment in external ventures, while inflows represent returns or divestments of these stakes.
How does affiliate investment activity compare across companies?
Common for firms that utilize joint ventures to enter new markets or technologies.