Flowserve Corporation (FLS)
NYSE: FLS · Real-Time Price · USD
81.70
+3.03 (3.85%)
Aug 6, 2026, 10:08 AM EDT - Market open

Flowserve Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,6344,7294,5584,3213,6153,541
Revenue Growth
-0.26%3.76%5.49%19.51%2.09%-5.02%
Gross Profit
1,5701,5811,4341,277994.31,050
Operating Income
392.3399.92462.28333.55197.22270.76
Net Income
371.27346.25282.76186.74188.69125.95
Earnings Per Share
2.852.642.141.421.440.96
EPS Growth
28.96%23.36%50.70%-1.39%50.00%-4.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
FPD
3,1873,2303,1543,0612,5182,468
FCD
1,4471,4991,4041,2601,0971,073
Revenue (Total)
4,6344,7294,5584,3213,6153,541

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
731.01760.18675.44545.68434.97658.45
Total Debt
2,3181,7601,6881,4051,4611,502
Net Cash (Debt)
-1,587-1,000-1,012-858.92-1,026-843.79
Net Cash Growth
------
Net Cash Per Share
-12.29-7.64-7.65-6.51-7.82-6.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
487.84505.88425.31325.77-40.01250.12
Capital Expenditures
-76.39-70.93-81.02-67.36-76.29-54.94
Free Cash Flow
411.44434.96344.29258.41-116.3195.18
Free Cash Flow Growth
3.13%26.33%33.23%---22.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.88%33.44%31.47%29.55%27.50%29.64%
Operating Margin
8.47%8.46%10.14%7.72%5.46%7.65%
Pretax Margin
11.88%11.11%8.47%5.18%4.27%3.77%
Profit Margin
8.42%7.82%6.61%4.75%5.48%3.85%
FCF Margin
8.88%9.20%7.55%5.98%-3.22%5.51%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8800.8400.8400.8000.8000.800
Dividend Per Share Growth
2.38%0%5.00%0%0%0%
Dividend Yield
1.08%1.22%1.46%1.94%2.61%2.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.4426.2826.8829.0321.3131.88
Forward PE
18.6717.8418.3517.2719.4717.32
P/FCF Ratio
25.1020.2621.9020.88-20.38
PS Ratio
2.231.861.651.251.111.12