Flowserve Corporation (FLS)
NYSE: FLS · Real-Time Price · USD
85.22
+4.85 (6.03%)
Nov 9, 2026, 1:20 PM EST - Market open

Flowserve Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,6974,7294,5584,3213,6153,541
Revenue Growth
0.21%3.76%5.49%19.51%2.09%-5.02%
Gross Profit
1,6581,6361,4691,2981,0041,067
Operating Income
619.46636.22514.38399.34222.15285.36
Net Income
254.72346.25282.76186.74188.69125.95
Earnings Per Share
1.982.642.141.421.440.96
EPS Growth
-42.53%23.36%50.70%-1.39%50.00%-4.00%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
FPD
3,2173,2303,1543,0612,5182,468
FCD
1,4811,4991,4041,2601,0971,073
Revenue (Total)
4,6974,7294,5584,3213,6153,541

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
742.15760.18675.44545.68434.97658.45
Total Debt
2,2581,7601,6881,4051,4611,502
Net Cash (Debt)
-1,516-1,000-1,012-858.92-1,026-843.79
Net Cash Growth
------
Net Cash Per Share
-11.81-7.64-7.65-6.51-7.82-6.45

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
230.11505.88425.31325.77-40.01250.12
Capital Expenditures
-76.45-70.93-81.02-67.36-76.29-54.94
Free Cash Flow
153.66434.96344.29258.41-116.3195.18
Free Cash Flow Growth
-75.57%26.33%33.23%---22.89%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.30%34.59%32.22%30.04%27.76%30.12%
Operating Margin
13.19%13.45%11.29%9.24%6.14%8.06%
Pretax Margin
7.56%11.11%8.47%5.18%4.27%3.77%
Profit Margin
5.42%7.32%6.20%4.32%5.22%3.56%
FCF Margin
3.27%9.20%7.55%5.98%-3.22%5.51%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
3.57%0%5.00%0%0%0%
Dividend Yield
1.04%1.21%1.46%1.94%2.60%2.61%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.1225.4726.7328.9621.2531.65
Forward PE
18.8117.8418.3517.2719.4717.32
P/FCF Ratio
66.3320.2821.9520.93-20.42
PS Ratio
2.171.871.661.251.111.13