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Flowserve FLS Quick ratio

Quick ratio at other companies

Curtiss-Wright logo
Curtiss-WrightCW
1.1×-0.2×
Emerson Electric logo
Emerson ElectricEMR
0.6×0.0×
ITT logo
ITTITT
+0.2×
IDEX logo
IDEXIEX
2.4×+0.4×
Sunoco logo
SunocoSUN
0.9×+0.1×
IR
Ingersoll RandIR
1.5×-0.2×

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

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 quick ratio?
Flowserve (FLS) reported quick ratio of 1.6× in Q1 2026.
How has Flowserve's quick ratio changed year-over-year?
Flowserve's quick ratio increased by 11.3% year-over-year, from 1.5× to 1.6×.
What is the long-term trend for Flowserve's quick ratio?
Over 5 years (2020 to 2025), Flowserve's quick ratio has grown at a -5.2% compound annual growth rate (CAGR), from 2× to 1.5×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.