What is TechnipFMC's other financing?

TechnipFMC (FTI) reported other financing of $14.8M in Q1 2026.

How has TechnipFMC's other financing changed year-over-year?

TechnipFMC's other financing increased by 169.2% year-over-year, from -$21.4M to $14.8M.

What is the long-term trend for TechnipFMC's other financing?

Over 3 years (2021 to 2025), TechnipFMC's other financing has grown at a 124.8% compound annual growth rate (CAGR), from -$4.2M to -$47.7M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

TechnipFMC FTI Other Financing

Other Financing at other companies

HalliburtonHAL

$5M+156%

Weatherford InternationalWFRD

-$1M+66.7%

TransoceanRIG

-$2M+81.8%

Geospace Technologies CorporationGEOS

-$48K—

NOVA, Inc.NOV

-$3M+80.0%

FluorFLR

-$3M0.0%

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%

Free cash flow$276.9M-27.1%

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

See full

Return on equity33.6%+6.4pp

Debt / equity0.4×-0.2×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by TechnipFMC in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: TechnipFMC (FTI) reported other financing of $14.8M in Q1 2026.
How has TechnipFMC's other financing changed year-over-year?: TechnipFMC's other financing increased by 169.2% year-over-year, from -$21.4M to $14.8M.
What is the long-term trend for TechnipFMC's other financing?: Over 3 years (2021 to 2025), TechnipFMC's other financing has grown at a 124.8% compound annual growth rate (CAGR), from -$4.2M to -$47.7M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.