TechnipFMC plc (FTI)

75.84 -0.63% (-0.48)

Over 1M: +5.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

70 75 80
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

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 '21 — Operating Cash Flow: 135.9M Q3 '21 — Free Cash Flow: 88.6M Q3 '21 — Net Income: -32.2M Q4 '21 — Operating Cash Flow: 483.5M Q4 '21 — Free Cash Flow: 423M Q4 '21 — Net Income: -155.7M Q1 '22 — Operating Cash Flow: -329.4M Q1 '22 — Free Cash Flow: -356.7M Q1 '22 — Net Income: -61.7M Q2 '22 — Operating Cash Flow: -96.9M Q2 '22 — Free Cash Flow: -133M Q2 '22 — Net Income: 2.1M Q3 '22 — Operating Cash Flow: 212M Q3 '22 — Free Cash Flow: 181.1M Q3 '22 — Net Income: -10.3M Q4 '22 — Operating Cash Flow: 566.4M Q4 '22 — Free Cash Flow: 502.8M Q4 '22 — Net Income: -37.3M Q1 '23 — Operating Cash Flow: -386.2M Q1 '23 — Free Cash Flow: -443.5M Q1 '23 — Net Income: 400K Q2 '23 — Operating Cash Flow: 156.2M Q2 '23 — Free Cash Flow: 103.4M Q2 '23 — Net Income: -87.2M Q3 '23 — Operating Cash Flow: 221.9M Q3 '23 — Free Cash Flow: 178.3M Q3 '23 — Net Income: 90M Q4 '23 — Operating Cash Flow: 701.1M Q4 '23 — Free Cash Flow: 629.6M Q4 '23 — Net Income: 53M Q1 '24 — Operating Cash Flow: -126.7M Q1 '24 — Free Cash Flow: -178.7M Q1 '24 — Net Income: 157.1M Q2 '24 — Operating Cash Flow: 230.9M Q2 '24 — Free Cash Flow: 180.1M Q2 '24 — Net Income: 186.5M Q3 '24 — Operating Cash Flow: 277.9M Q3 '24 — Free Cash Flow: 225.3M Q3 '24 — Net Income: 274.6M Q4 '24 — Operating Cash Flow: 578.9M Q4 '24 — Free Cash Flow: 452.7M Q4 '24 — Net Income: 224.7M Q1 '25 — Operating Cash Flow: 441.7M Q1 '25 — Free Cash Flow: 379.9M Q1 '25 — Net Income: 142M Q2 '25 — Operating Cash Flow: 344.2M Q2 '25 — Free Cash Flow: 260.6M Q2 '25 — Net Income: 269.5M Q3 '25 — Operating Cash Flow: 525.1M Q3 '25 — Free Cash Flow: 447.8M Q3 '25 — Net Income: 309.7M Q4 '25 — Operating Cash Flow: 453.6M Q4 '25 — Free Cash Flow: 359.1M Q4 '25 — Net Income: 242.7M Q1 '26 — Operating Cash Flow: 332.5M Q1 '26 — Free Cash Flow: 276.9M Q1 '26 — Net Income: 260.5M Q2 '26 — Operating Cash Flow: 548M Q2 '26 — Free Cash Flow: 487.9M Q2 '26 — Net Income: 362.7M -250M 0 250M 500M 750M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

6.3
SBC / sales 0.59%
ROIC 45.7%
OE margin 14.5%
Oper. margin 16.0%
Accruals -6.6%
ROA 11.3%
ROCE 33.9%
ROE 35.9%
FCF margin 15.1%
OCF / EBIT 1.1×
OCF margin 17.8%
Gross margin —

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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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?

7.9
RPO / sales 1.6×
RPO growth -1.2%
Segment HHI 0.86 HHI

3 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?

8.0
ND/EBITDA —
Cash / Debt 1.6×
Debt payback 0.0 yr
F-score 9.0 pts
Payout 6.8%
Debt / Eq 0.18×
Quick ratio 0.85×
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?

5.8
Sales/sh Y/Y +15.3%
Sales CAGR 4Y +11.6%
EBIT CAGR +53.1%
EPS CAGR 4Y +195.9%
EBIT Y/Y +31.1%
EPS Y/Y +35.5%
Sales Q/Q +9.0%
Div. growth -4.2%
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.