Flowserve Corporation (FLS)
NYSE: FLS
· Real-Time Price · USD
52.65
-0.36 (-0.68%)
At close: Aug 15, 2025, 3:59 PM
52.62
-0.06%
After-hours: Aug 15, 2025, 05:51 PM EDT
Flowserve Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 20.95 | 21.74 | 24.38 | 29.08 | 21.24 | 20.37 | 21.59 | 28.26 | 23.79 | 41.58 | 8.26 | 20.68 | 20.89 | -85.56 | 59.55 | 22.67 | 28.96 | 89.88 |
PEG Ratio | 1.95 | -4.27 | 0.72 | -1.45 | -11.9 | 1.22 | 0.58 | -2.76 | 0.25 | -0.53 | 0.04 | -1.41 | -0.05 | 0.48 | -0.91 | 2.65 | 0.13 | -1.2 |
PS Ratio | 5.77 | 5.61 | 6.41 | 5.99 | 5.33 | 5.56 | 4.64 | 4.77 | 4.51 | 4.54 | 3.86 | 3.64 | 4.24 | 5.70 | 4.33 | 5.21 | 5.85 | 5.90 |
PB Ratio | 3.08 | 3.09 | 3.77 | 3.31 | 3.13 | 3.09 | 2.79 | 2.78 | 2.59 | 2.41 | 2.20 | 1.92 | 2.17 | 2.67 | 2.21 | 2.57 | 3.02 | 2.96 |
P/FCF Ratio | 49.80 | -104.19 | 44.89 | 43.93 | -224.71 | 124.30 | 30.93 | 80.13 | 674.84 | 395.00 | 102.78 | -60 | -60.78 | -114.68 | 51.02 | 57.66 | 380.47 | 202.83 |
P/OCF Ratio | 44.44 | -128.68 | 38.32 | 38.05 | -482.77 | 97.13 | 27.78 | 64.60 | 204.78 | 167.43 | 57.72 | -83.32 | -83.89 | -174.87 | 40.25 | 50.28 | 210.76 | 139.15 |
OCF/S Ratio | 0.13 | -0.04 | 0.17 | 0.16 | -0.01 | 0.06 | 0.17 | 0.07 | 0.02 | 0.03 | 0.07 | -0.04 | -0.05 | -0.03 | 0.11 | 0.10 | 0.03 | 0.04 |
Debt / Equity Ratio | 0.10 | 0.11 | 0.84 | 0.70 | 0.74 | 0.71 | 0.73 | 0.80 | 0.79 | 0.78 | 0.80 | 0.88 | 0.86 | 0.85 | 0.83 | 1.31 | 0.88 | 0.89 |
Quick Ratio | 1.50 | 1.46 | 1.41 | 1.39 | 1.40 | 1.28 | 1.27 | 1.32 | 1.29 | 1.26 | 1.33 | 1.32 | 1.40 | 1.44 | 1.51 | 1.32 | 1.64 | 1.64 |
Current Ratio | 2.10 | 2.07 | 1.98 | 1.99 | 2.00 | 1.88 | 1.88 | 2.02 | 2.00 | 1.92 | 1.97 | 2.04 | 2.09 | 2.07 | 2.11 | 1.69 | 2.28 | 2.26 |
Asset Turnover | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.21 | 0.23 | 0.22 | 0.22 | 0.20 | 0.22 | 0.19 | 0.19 | 0.17 | 0.19 | 0.15 | 0.19 | 0.18 |
Interest Coverage | -7.24 | -6.88 | 6.09 | 6.22 | 7.96 | 7.69 | 6.48 | 4.07 | 5.84 | 3.53 | 4.33 | 4.67 | 5.45 | 0.02 | 7.23 | 3.89 | 5.04 | 3.34 |
Return on Equity | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.01 | 0.07 | 0.02 | 0.03 | -0.01 | 0.01 | 0.03 | 0.03 | 0.01 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | n/a |
Return on Invested Capital | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | n/a | 0.02 | 0.02 | 0.02 | 0.01 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
Payout Ratio | 0.34 | 0.37 | 0.36 | 0.47 | 0.38 | 0.37 | 0.42 | 0.57 | 0.51 | 0.98 | 0.22 | 0.68 | 0.58 | -1.91 | 1.56 | 0.53 | 0.57 | 1.88 |
Gross Profit Margin | 0.34 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.29 | 0.29 | 0.30 | 0.30 | 0.28 | 0.27 | 0.28 | 0.26 | 0.29 | 0.29 | 0.31 | 0.29 |
Net Profit Margin | 0.07 | 0.06 | 0.07 | 0.05 | 0.06 | 0.07 | 0.05 | 0.04 | 0.05 | 0.03 | 0.12 | 0.04 | 0.05 | -0.02 | 0.02 | 0.06 | 0.05 | 0.02 |
Pretax Profit Margin | 0.09 | 0.08 | 0.09 | 0.07 | 0.09 | 0.09 | 0.06 | 0.04 | 0.07 | 0.04 | 0.06 | 0.05 | 0.07 | -0.01 | 0.02 | 0.05 | 0.06 | 0.02 |
Operating Profit Margin | 0.12 | 0.12 | 0.11 | 0.09 | 0.12 | 0.11 | 0.09 | 0.06 | 0.09 | 0.06 | 0.05 | 0.06 | 0.07 | 0.00 | 0.09 | 0.07 | 0.08 | 0.07 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.12 | 0.12 | 0.13 | 0.11 | 0.14 | 0.13 | 0.12 | 0.07 | 0.11 | 0.07 | 0.10 | 0.09 | 0.10 | 0.03 | 0.11 | 0.10 | 0.11 | 0.11 |