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Flowserve FLS Total debt

Total debt at other companies

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$15.95B+91.4%
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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 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.

Plus components not separately reported this period.

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 total debt?
Flowserve (FLS) reported total debt of $1.94B in Q1 2026.
How has Flowserve's total debt changed year-over-year?
Flowserve's total debt increased by 12.7% year-over-year, from $1.72B to $1.94B.
What is the long-term trend for Flowserve's total debt?
Over 5 years (2020 to 2025), Flowserve's total debt has grown at a -1.3% compound annual growth rate (CAGR), from $1.97B to $1.84B.
What does total debt mean?
The total amount of money a company owes to banks, bondholders, and lessors.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten insolvency risk during economic downturns. Conversely, a decrease indicates deleveraging, potentially improving the company's balance sheet strength and financial flexibility.
How does total debt compare across companies?
Peer companies in the industrial manufacturing and flow control sectors typically maintain debt levels aligned with their capital expenditure cycles and acquisition strategies, often evaluated through debt-to-EBITDA ratios.