FLS
FLOWSERVE CORP
Industrials • CIK: 0000030625
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Market Cap
$9.02B
P/E (TTM)
26.1x
Rev Growth (TTM)
—
Net Margin (TTM)
—
FCF Yield (TTM)
4.8%
FCF Margin (TTM)
0.0%
Cash Flow Health
Free Cash Flow5/8 positive
TTM$435M
Q4 '25
$-26M-107%
Q3 '25
$385M+180%
FCF Margin
TTM0.0%
Sector: 5.4%Below Avg
OCF Margin–
OCF/NI1.46x
CapEx Coverage7.1x
FCF Yield4.8%
FCF Growth (2Y)–
Cash Conversion Cycle
32 days
DSO: –+DIO: 98−DPO: 66
Capital Allocation & Returns
Shareholder Friendly
Total Shareholder YieldTTM
TTM4.0%
Div Yield1.2%
+Buyback (TTM)2.8%
Strong capital returns to shareholders
Dividend & Payout Metrics
Dividend Yield (TTM)1.2%
FCF Payout Ratio25.1%
Free Cash Flow (TTM)$435.0M
Stock Repurchases (TTM)$254.9M
Capital Return / FCF83.8%
Est. Dividends Paid (TTM)$109.2M
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
7.3%
Volatile
-0.3% YoY+150.3%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
–
Asset Turnover
0.00x
8Q: 0.00x
Leverage (1+D/E)
1.72x
D/E: 0.72x
Asset & CapEx Efficiency
Fixed Asset Turn
0.00x
8Q:0.00x
Flat
Invested Cap Turn
0.00x
8Q:0.00x
Flat
CapEx Intensity
1.9%
8Q:1.8%
CapEx/Depreciation
0.74x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Operating Income | $399.9M | $42.2M↓46.8% | $79.3M↓45.9% | $146.6M↑11.1% | $131.9M↑5.8% | $124.7M↑20.8% | $103.2M↓14.9% | $121.3M↑7.3% | $113.1M |
Net Income | $346.2M | $-29.0M↓113.2% | $219.6M↑168.6% | $81.8M↑10.6% | $73.9M↓4.7% | $77.5M↑32.8% | $58.4M↓19.6% | $72.6M↓2.2% | $74.2M |
Operating Cash Flow | $505.9M | $-174.0K↓100.0% | $401.8M↑160.7% | $154.1M↑408.7% | $-49.9M↓125.3% | $197.3M↑10.6% | $178.5M↑1496.4% | $-12.8M↓120.5% | $62.3M |
Free Cash Flow | $435.0M | $-25.6M↓106.6% | $384.7M↑179.7% | $137.5M↑323.0% | $-61.7M↓136.6% | $168.5M↑9.0% | $154.6M↑663.0% | $-27.5M↓156.4% | $48.6M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
26.1x
Volatile
8Q: 85.8x-27276%
Valuation Lenses
Earnings
26.1x
vs – sector
Cash Flow
22.6x
EV/FCF vs –
Growth-Adj
1.1xPEG
Fair for growth
Quality-Adj
3.6P/E per %ROIC
ROIC: 7.3%
Shareholder Returns
Dividend
1.2%
Buyback
2.8%
Total Yield
4.0%
Market Cap$9.02B
EV$9.84B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
53/100
Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Above Avg
16.0%
8Q:–
Return on Invested Capital (ROIC)Top 25%
7.3%
8Q:–
+150.3%
vs Sector:0.1%
Earnings Quality
Cash Conversion
1.46x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin–
Capital Efficiency
Invested Capital Turnover0.00x
Working Capital
Cash Conversion Cycle32 days
Growth Quality & Momentum
Growth Rates
Revenue Growth YoY
N/A
OpInc Growth YoY
-66.2%
EPS Growth YoY
23.4%
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
—
Operating
—
Net
—
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
—
FCF: 0.0% | Net: —
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Adequate
Net Debt / EBITDA
–Net Debt: $814.89M
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.72x
Balance sheet risk & solvency analysis