FLOWSERVE CORP (FLS)

76.64USD -0.71% (-0.55)

Over 1M: -4.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

78 80 82
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Gross Profit: 317.7M Q3 '23 — Operating Income: 70.3M Q3 '23 — Free Cash Flow: 65.1M Q4 '23 — Gross Profit: 339.5M Q4 '23 — Operating Income: 109.5M Q4 '23 — Free Cash Flow: 174.8M Q1 '24 — Gross Profit: 339M Q1 '24 — Operating Income: 113.1M Q1 '24 — Free Cash Flow: 48.6M Q2 '24 — Gross Profit: 366.1M Q2 '24 — Operating Income: 121.3M Q2 '24 — Free Cash Flow: -27.5M Q3 '24 — Gross Profit: 357.1M Q3 '24 — Operating Income: 103.2M Q3 '24 — Free Cash Flow: 154.6M Q4 '24 — Gross Profit: 372.1M Q4 '24 — Operating Income: 124.7M Q4 '24 — Free Cash Flow: 168.5M Q1 '25 — Gross Profit: 369.3M Q1 '25 — Operating Income: 131.9M Q1 '25 — Free Cash Flow: -61.7M Q2 '25 — Gross Profit: 406.6M Q2 '25 — Operating Income: 146.6M Q2 '25 — Free Cash Flow: 137.5M Q3 '25 — Gross Profit: 380.3M Q3 '25 — Operating Income: 79.3M Q3 '25 — Free Cash Flow: 384.7M Q4 '25 — Gross Profit: 425.2M Q4 '25 — Operating Income: 42.2M Q4 '25 — Free Cash Flow: -25.6M Q1 '26 — Gross Profit: 379.8M Q1 '26 — Operating Income: 119.4M Q1 '26 — Free Cash Flow: -60M Q2 '26 — Gross Profit: 384.7M Q2 '26 — Operating Income: 151.4M Q2 '26 — Free Cash Flow: 112.3M 0 100M 200M 300M 400M 500M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Gross Profit Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
SBC / sales 0.86%
OE margin 8.0%
ROIC 9.9%
Accruals -2.2%
ROA 5.5%
ROE 15.3%
FCF margin 8.9%
Gross margin 33.9%
OCF / EBIT 1.2×
OCF margin 10.5%
ROCE 8.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.3
EV/OE 28.6×
EV/EBIT 27.1×
EV/Sales 2.3×
FCF yield 4.2%
P/C 13.3×
Div. yield 1.1%
EV/GP 6.8×
P/B 4.3×
P/E 28.1×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.1
RPO / sales 0.24×
RPO growth 11.4%
Segment HHI 0.63 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.5
ND/EBITDA -0.083
Debt payback 2.2 yr
F-score 7.0 pts
Net debt / Eq 0.39×
Payout 31.6%
Quick ratio 1.6×
Cash / Debt 0.45×
Debt / Eq 0.72×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.5
Sales/sh Y/Y +0.79%
EPS CAGR 4Y +28.8%
EBIT CAGR +21.7%
EPS Y/Y +23.7%
Div. growth -0.73%
EBIT Y/Y -22.5%
Sales Q/Q -1.6%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.