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TechnipFMC FTI Free cash flow margin

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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$27.17B+85.8%
Enterprise value$26.58B+74.8%
P/E23.1×+7.1×
P/S2.6×+1.1×

Profitability

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Gross margin83.5%
Operating margin1.2%
Net margin11.3%+1.7pp

Returns & leverage

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Return on equity36%+6.8pp
Debt / equity0.1×-0.3×
Current ratio1.1×0.0×

Where this comes from

Calculated from TechnipFMC’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
TechnipFMC (FTI) reported free cash flow margin of 15.1% in Q2 2026.
How has TechnipFMC's free cash flow margin changed year-over-year?
TechnipFMC's free cash flow margin increased by 8.5% year-over-year, from 13.9% to 15.1%.
What is the long-term trend for TechnipFMC's free cash flow margin?
Over 3 years (2020 to 2025), TechnipFMC's free cash flow margin has grown at a 44.8% compound annual growth rate (CAGR), from 4.8% to 14.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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