Flowserve Balance Sheet Health
Financial Health criteria checks 4/6
Flowserve has a total shareholder equity of $2.3B and total debt of $1.7B, which brings its debt-to-equity ratio to 75.2%. Its total assets and total liabilities are $5.7B and $3.5B respectively. Flowserve's EBIT is $626.5M making its interest coverage ratio 8.7. It has cash and short-term investments of $792.4M.
Key information
75.21%
Debt to equity ratio
US$1.71b
Debt
| Interest coverage ratio | 8.7x |
| Cash | US$792.35m |
| Equity | US$2.28b |
| Total liabilities | US$3.45b |
| Total assets | US$5.73b |
Recent financial health updates
No updates
Recent updates
Flowserve: The Unconventional Energy Play That Pays Off
Apr 28
FLS: AI Power Exposure And Margin Progress Will Drive Future Repricing
Flowserve's fair value estimate has increased from $90 to $102, as analysts cite updated expectations for revenue growth, profit margins and future P/E, supported by a series of recent price target revisions across the Street. Analyst Commentary Recent Street research on Flowserve shows an active mix of price target revisions, with several bullish analysts lifting targets and reaffirming positive views on the company’s setup.
FLS: AI Power Demand And Margin Progress Will Drive Future Upside
Analysts have modestly reduced the Flowserve fair value estimate by $1.00 to $94.80, while noting higher Street price targets that are supported by views that the company is positioned to benefit from AI driven electricity demand and improving margin momentum in the broader energy sector. Analyst Commentary Recent Street research on Flowserve has focused on higher price targets and the company’s exposure to AI related electricity demand and broader energy trends, alongside internal efforts to improve margins.
FLS: AI Power Buildout And Margin Execution Will Support Future Upside
Flowserve's fair value estimate has been updated to $88.00 from $81.58 as analysts point to higher price targets, including TD Cowen's move to $100. This change is supported by expectations for the company to benefit from AI related electricity buildout, broader energy exposure, firmer margin momentum and slightly improved assumptions for growth, profitability and future P/E.FLS: Future Upside Will Rely On AI Electricity And Nuclear Momentum
Analysts have lifted their Flowserve price target from $80 to $100, citing the company's exposure to AI driven electricity buildout, links to broader energy demand, and internal momentum on margins as key supports for the higher fair value estimate of $95.80 and refreshed assumptions for growth, profitability, and future P/E. Analyst Commentary Across recent research updates, bullish analysts are generally aligning around a higher fair value framework for Flowserve.FLS: Higher Execution Demands Around Margins And Orders Will Restrain Upside
Our Flowserve fair value estimate moves from $65.63 to $81.58 as analysts reflect updated targets that point to slightly higher revenue growth assumptions, firmer profit margins, and a higher future P/E multiple. Analyst Commentary Street research around Flowserve has centered on higher price targets and updated views on where the shares could trade relative to revised earnings assumptions and sector peers.Flowserve's (NYSE:FLS) Solid Earnings Are Supported By Other Strong Factors
Feb 12
FLS: Higher Future P/E Assumptions Will Support A Repricing Story
Narrative Update on Flowserve The analyst price target for Flowserve has been reset to $90.00 from $73.74. Analysts point to updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E following a series of recent target increases from major research firms.FLS: Nuclear And Self Help Execution Risks Will Limit Future Upside
Our updated analyst price target for Flowserve moves higher to US$65.63 from US$64.32, reflecting modest tweaks to revenue growth, profit margin and future P/E assumptions, as analysts factor in recent target increases across the Street following Q3 results and sector-wide outlook updates. Analyst Commentary Recent Street research on Flowserve has centered on updated price targets following Q3 results and refreshed sector views.FLS: Nuclear Booking Reliance Will Constrain Future Upside Despite Recent Optimism
Narrative Update The analyst price target for Flowserve has moved higher, with recent Street research citing updated Q3 models, expectations for stronger bookings tied to nuclear opportunities, and company-specific self-help efforts as key factors behind the revised valuation inputs. Analyst Commentary Recent Street research on Flowserve has centered on refreshed models following Q3 results, with analysts recalibrating price targets and reassessing execution and growth assumptions tied to nuclear related bookings and internal improvement efforts.Flowserve (NYSE:FLS) Has Announced A Dividend Of $0.21
Dec 15FLS: Future Cycle Risks Will Limit Upside Despite Nuclear Opportunity
Flowserve's analyst price target has been revised higher to approximately $63 from about $60, as analysts factor in stronger modeled revenue growth, a modestly lower future valuation multiple, and continued execution following the company's Q3 beat. Analyst Commentary Recent Street research reflects a generally constructive stance on Flowserve, with higher price targets driven by stronger modeled earnings and improving execution following the latest quarterly beat.FLS: Future Performance Will Depend On Nuclear Momentum And Execution Risk Management
Flowserve's fair value price target has increased to $76.80, up from $75.50. Analysts highlight solid third-quarter results and see potential for continued bookings growth, driven by management execution and opportunities in the Nuclear segment.FLS: Future Performance Will Rely On Nuclear Segment And Execution Consistency
Analysts have increased their price target for Flowserve from $71.80 to $75.50, citing robust execution, stronger projected profit margins, and improving growth opportunities following the company's recent earnings beat. Analyst Commentary Following Flowserve's recent earnings report, analysts have adjusted their forecasts and price targets in response to both strong performance and evolving growth opportunities.Flowserve Corporation Just Beat EPS By 113%: Here's What Analysts Think Will Happen Next
Oct 31FLS: Improved Execution And Nuclear Pipeline Will Support Balanced Future Outlook
Analysts have increased their price target for Flowserve from $66.50 to $71.80. They cite improved execution, opportunities for growth in the Flow Control Division, and positive momentum following strong quarterly results.Flowserve (NYSE:FLS) Has Announced A Dividend Of $0.21
Sep 17Flowserve (NYSE:FLS) Is Paying Out A Dividend Of $0.21
Aug 17Estimating The Fair Value Of Flowserve Corporation (NYSE:FLS)
Jul 21Here's Why We Think Flowserve (NYSE:FLS) Is Well Worth Watching
Jul 05Flowserve (NYSE:FLS) Has Affirmed Its Dividend Of $0.21
Jun 20Investors Appear Satisfied With Flowserve Corporation's (NYSE:FLS) Prospects
May 22Flowserve's (NYSE:FLS) Dividend Will Be $0.21
May 22The Compensation For Flowserve Corporation's (NYSE:FLS) CEO Looks Deserved And Here's Why
May 10The Flowserve Corporation (NYSE:FLS) First-Quarter Results Are Out And Analysts Have Published New Forecasts
May 02Flowserve Corporation: Still Not Primed For An Upgrade
Feb 12Financial Position Analysis
Short Term Liabilities: FLS's short term assets ($3.1B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: FLS's short term assets ($3.1B) exceed its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: FLS's net debt to equity ratio (40.5%) is considered high.
Reducing Debt: FLS's debt to equity ratio has increased from 74.2% to 75.2% over the past 5 years.
Debt Coverage: FLS's debt is well covered by operating cash flow (29.9%).
Interest Coverage: FLS's interest payments on its debt are well covered by EBIT (8.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/30 11:53 |
| End of Day Share Price | 2026/04/30 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Flowserve Corporation is covered by 33 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Halloran | Baird |
| Andrew Kaplowitz | Barclays |
| Charles Brady | BMO Capital Markets Equity Research |