TechnipFMC plc (FTI)

Every figure this model derived for FTI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 287,500,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 991,800,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 5,898,600,000 AssetsCurrent 2026-06-30
current liabilities 5,461,000,000 LiabilitiesCurrent 2026-06-30
equity 3,271,800,000 StockholdersEquity 2026-06-30
interest expense 64,400,000 InterestExpenseNonoperating 2026-06-30
ocf 1,859,200,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 10,420,100,000 Revenues 2026-06-30
sbc 61,900,000 AllocatedShareBasedCompensationExpense 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up FTI on one particular measure came for.

RatioValue
cash operating margin20.66
current ratio1.9
current ratio reported1.08
deferred revenue growth14.49
dilution pct-4.73
ebit cagr53.09
ebit yoy31.09
fcf margin15.08
growth cv0.79
interest cover25.87
operating margin15.99
owner earnings margin14.49
revenue growth9.87
revenue growth per share15.32
roic45.66
rpo growth-1.24
rule of 4025.86
sbc pct revenue0.59

What to be careful about

What this model itself distrusts about FTI's figures. Written by the derivation as it ran, not added afterwards.