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TechnipFMC FTI Net debt / EBITDA

Net debt / EBITDA at other companies

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HalliburtonHAL
1.7×0.0×
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1.2×+0.3×
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1.2×0.0×
Innovex International logo
Innovex InternationalINVX
-0.7×-0.9×
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3.1×
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CactusWHD
-0.7×-0.1×

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$27.3B+86.7%
Enterprise value$26.71B+75.7%
P/E23.2×+7.2×
P/S2.6×+1.1×

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
Debt / equity0.1×-0.3×
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 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001681459-26-000026

FAQ

What is TechnipFMC's net debt / EBITDA?
TechnipFMC (FTI) reported net debt / EBITDA of 0.2× in Q1 2026.
How has TechnipFMC's net debt / EBITDA changed year-over-year?
TechnipFMC's net debt / EBITDA decreased by 50.1% year-over-year, from 0.4× to 0.2×.
What is the long-term trend for TechnipFMC's net debt / EBITDA?
Over 3 years (2022 to 2025), TechnipFMC's net debt / EBITDA has grown at a -54.4% compound annual growth rate (CAGR), from 1.8× to 0.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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