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TechnipFMC FTI Quick ratio

Quick ratio at other companies

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HalliburtonHAL
1.5×+0.1×
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0.0×
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1.8×+0.8×
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Antero Midstream CorporationAM
-0.4×
ROP
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0.5×+0.1×
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United RentalsURI
0.7×-0.1×

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$25.98B+107%
Enterprise value$26.33B+102%
P/E24×+8.9×
P/S2.6×+1.2×

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.

Based on the most recent quarter.

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 quick ratio?
TechnipFMC (FTI) reported quick ratio of 0.9× in Q1 2026.
How has TechnipFMC's quick ratio changed year-over-year?
TechnipFMC's quick ratio increased by 4.6% year-over-year, from 0.8× to 0.9×.
What is the long-term trend for TechnipFMC's quick ratio?
Over 5 years (2020 to 2025), TechnipFMC's quick ratio has grown at a -1.8% compound annual growth rate (CAGR), from 1× to 0.9×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.