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TechnipFMC FTI Debt-to-equity

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Other financials

Income statement

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Revenue$2.8B+9.0%
Gross profit$586.5M+18.9%
Operating income$479.8M+18.9%
Net income$362.7M+34.6%
EPS (diluted)$0.90+40.6%

Balance sheet

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Cash & equivalents$991.8M+4.4%
Total debt$401.9M-73.7%
Total equity$3.3B+0.6%
Total assets$10.4B+2.8%

Cash flow

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Operating cash flow$548.0M+59.2%
CapEx$60.1M-28.1%
Free cash flow$487.9M+87.2%

Valuation

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Market cap$28.1B+91.6%
Enterprise value$27.51B+80.4%
P/E23.9×+7.8×
P/S2.7×+1.2×

Profitability

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Gross margin83.5%
Operating margin1.2%
Net margin11.3%+1.7pp
FCF margin15.1%+1.2pp

Returns & leverage

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Return on equity36%+6.8pp
Current ratio1.1×0.0×

Where this comes from

Calculated from TechnipFMC’s reported figures.

Based on the most recent quarter.

The source filing: TechnipFMC’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 6:46 AM EDT
Accession
0001681459-26-000040

FAQ

What is TechnipFMC's debt-to-equity?
TechnipFMC (FTI) reported debt-to-equity of 0.1× in Q2 2026.
How has TechnipFMC's debt-to-equity changed year-over-year?
TechnipFMC's debt-to-equity decreased by 73.9% year-over-year, from 0.5× to 0.1×.
What is the long-term trend for TechnipFMC's debt-to-equity?
Over 5 years (2020 to 2025), TechnipFMC's debt-to-equity has grown at a -18.5% compound annual growth rate (CAGR), from 1.1× to 0.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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