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TechnipFMC FTI Free cash flow

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Other financials

Income statement

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Revenue$2.5B+11.6%
Gross profit$586.5M+18.9%
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+1.1%

Cash flow

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

Valuation

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Market cap$26.43B+81.7%
Enterprise value$26.78B+77.0%
P/E24.4×+8.4×
P/S2.6×+1.1×

Profitability

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Gross margin83.5%—
Operating margin1.2%—
Net margin10.6%+1.7pp
FCF margin13.2%-0.2pp

Returns & leverage

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Return on equity33.6%+6.4pp
Debt / equity0.4×-0.2×
Current ratio1.1×+0.1×

Where this comes from

Calculated from TechnipFMC’s reported figures.

$332.5Mnet cash from operating−$55.6Mcapital expenditures=$276.9M

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 free cash flow?
TechnipFMC (FTI) reported free cash flow of $276.9M in Q1 2026.
How has TechnipFMC's free cash flow changed year-over-year?
TechnipFMC's free cash flow decreased by 27.1% year-over-year, from $379.9M to $276.9M.
What is the long-term trend for TechnipFMC's free cash flow?
Over 2 years (2022 to 2025), TechnipFMC's free cash flow has grown at a 173.0% compound annual growth rate (CAGR), from $194.2M to $1.45B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.