TechnipFMC plc (FTI) Factsheet
TechnipFMC plc (FTI) Stock Analysis
Analysis from 10-Q filed 2025-10-23. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 29.5%. FCF margin 13.2%. D/E 0.1x. Source: 10-Q filed 2025-10-23.
| Metric | Value | Context |
|---|---|---|
| ROIC | 29.5% | Above industry average |
| FCF Margin | 13.2% | Healthy cash flow |
| Debt/Equity | 0.1x | Conservative leverage |
ROIC 29.5% — Top 5% of sector peers. FCF margin 13.2% — Top 25%.
Explore TechnipFMC plc: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for FTI: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: TechnipFMC plc earns 29.5% ROIC, Top 5% in Industrials
ROIC TTM 29.5%, sector median 7.3%, Top 5%. DuPont: NOPAT margin 11.8% × asset turnover 1.0x. Operating margin 15.2%. Source: 10-Q filed 2025-10-23.
| Metric | FTI | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 29.5% | Excellent | Above sector median of 7.3% |
| Return on Equity (ROE) | 32.9% | Excellent | Efficient use of shareholder equity |
| Operating Margin | 15.2% | Good | Efficient operations |
Cash Flow: TechnipFMC plc generates $1.3B FCF at 13.2% margin, positive NaN/8 quarters
FCF TTM $1.3B. FCF margin 13.2%, Top 25%. OCF/Net income 1.5x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-23.
| Metric | FTI | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 13.2% | Good | Healthy cash generation |
| Free Cash Flow (TTM) | $1.3B | Good | Positive cash generation |
| OCF/Net Income | 1.5x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: TechnipFMC plc at 0.1x leverage
Debt/Equity 0.1x. Net cash $540.4M. Source: 10-Q filed 2025-10-23.
| Metric | FTI | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.1x | Excellent | Conservative capital structure |
| Net Cash Position | $540.4M | Excellent | Net cash positive |
Valuation: TechnipFMC plc trades at 26.0x earnings
P/E 26.0x. EV/Sales 2.7x. FCF yield 4.8%. Dividend yield 0.3%. Source: 10-Q filed 2025-10-23.
| Metric | FTI | Rating | Context |
|---|---|---|---|
| P/E Ratio | 26.0x | Adequate | Premium valuation |
| EV/Sales | 2.7x | Good | Attractive revenue multiple |
| FCF Yield | 4.8% | Good | Lower cash yield |
| Dividend Yield | 0.3% | Adequate | Growth focus over income |
Capital Allocation: TechnipFMC plc returns 3.6% shareholder yield
Total shareholder yield 3.6% (div 0.3% + buyback 3.3%). Capital returned $1.0B TTM. Source: 10-Q filed 2025-10-23.
| Metric | FTI | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 3.6% | Good | Dividend + buyback yield combined |
| Buyback Yield | 3.3% | Good | Active share repurchases |
| Total Capital Returned (TTM) | $1.0B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 29.5% | Top 5% | 4.0x above |
| Free Cash Flow Margin | 13.2% | Top 25% | 2.8x above |
| Operating Margin | 15.2% | Top 25% | 2.1x above |
| Return on Equity (ROE) | 32.9% | Top 10% | 3.7x above |
| P/E Ratio | 26.0x | N/A | - |
Financial Scorecard
| Metric | FTI | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 29.5% | Excellent | Top 5% of sector (median: 7.3%) |
| Free Cash Flow Margin | 13.2% | Good | Top 25% of sector (median: 4.7%) |
| Debt to Equity Ratio | 12.5% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 26.0x | Adequate | Growth premium |
| Free Cash Flow Yield | 4.8% | Adequate | Moderate yield |
Frequently Asked Questions
Q: What is TechnipFMC plc's Return on Invested Capital (ROIC)?
TechnipFMC plc (FTI) has a trailing twelve-month Return on Invested Capital (ROIC) of 29.5%. Sector median 7.3%. Source: 10-Q filed 2025-10-23.
Q: What is TechnipFMC plc's Free Cash Flow Margin?
TechnipFMC plc (FTI) has a free cash flow margin of 13.2%, generating $1.3 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-23.
Q: What is TechnipFMC plc's P/E ratio and how does it compare to peers?
TechnipFMC plc (FTI) trades at a P/E ratio of 26.0x, which is above the sector median of N/A. EV/Sales 2.7x. FCF yield 4.8%. Source: 10-Q filed 2025-10-23.
Q: Does TechnipFMC plc pay a dividend?
TechnipFMC plc (FTI) currently pays a dividend yield of 0.3%. Total shareholder yield (dividend + buybacks) 3.6%. Source: 10-Q filed 2025-10-23.
Q: What is TechnipFMC plc's revenue and earnings growth?
TechnipFMC plc (FTI) grew revenue by 9.9% year-over-year. EPS +37.9% YoY. Source: 10-Q filed 2025-10-23.
Q: Is TechnipFMC plc buying back stock?
TechnipFMC plc (FTI) repurchased $933.0 million of stock over the trailing twelve months. This represents a buyback yield of 3.3%. Source: 10-Q filed 2025-10-23.
Q: How does TechnipFMC plc compare to competitors in Industrials?
Compared to other companies in Industrials, TechnipFMC plc (FTI) shows: ROIC 29.5%, sector median 7.3% (Top 5%). FCF margin 13.2%, sector median 4.7% (Top 25%). These rankings are based on MetricDuck's analysis of all Industrials companies with available SEC filings.
Q: What warning signs should I watch for with TechnipFMC plc?
No quantitative warning flags fired for TechnipFMC plc (FTI) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-10-23.
Data Source: Data sourced from 10-Q filed 2025-10-23. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.