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TechnipFMC FTI Current ratio

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Other financials

Income statement

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Revenue$2.5B+11.6%
Operating income$386.1M+38.8%
Net income$260.5M+83.5%
EPS (diluted)$0.64+93.9%

Balance sheet

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Cash & equivalents$960.8M-19.0%
Total debt$1.3B-24.4%
Total equity$3.4B+9.5%
Total assets$10.1B+1.2%

Cash flow

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Operating cash flow$332.5M-24.7%
CapEx$55.6M-10.0%
Free cash flow$276.9M-27.1%

Valuation

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Market cap$26.72B+107%
Enterprise value$27.06B+102%
P/E24.7×+9.1×
P/S2.6×+1.2×

Profitability

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Gross margin83.5%
Operating margin1.2%
Net margin10.6%+1.7pp

Returns & leverage

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Return on equity33.6%+6.4pp
Debt / equity0.4×-0.2×

Where this comes from

Calculated from TechnipFMC’s reported figures.

Based on the most recent quarter.

The official record: TechnipFMC’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TechnipFMC's current ratio?
TechnipFMC (FTI) reported current ratio of 1.1× in Q1 2026.
How has TechnipFMC's current ratio changed year-over-year?
TechnipFMC's current ratio increased by 5.7% year-over-year, from 1.1× to 1.1×.
What is the long-term trend for TechnipFMC's current ratio?
Over 4 years (2021 to 2025), TechnipFMC's current ratio has grown at a -7.6% compound annual growth rate (CAGR), from 6.1× to 4.4×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.