Flowserve Balance Sheet Health
Financial Health criteria checks 6/6
Flowserve has a total shareholder equity of $2.1B and total debt of $1.2B, which brings its debt-to-equity ratio to 57.8%. Its total assets and total liabilities are $5.3B and $3.2B respectively. Flowserve's EBIT is $494.3M making its interest coverage ratio 8.2. It has cash and short-term investments of $611.7M.
Key information
57.8%
Debt to equity ratio
US$1.22b
Debt
| Interest coverage ratio | 8.2x |
| Cash | US$611.75m |
| Equity | US$2.11b |
| Total liabilities | US$3.17b |
| Total assets | US$5.27b |
Recent financial health updates
Flowserve (NYSE:FLS) Has A Pretty Healthy Balance Sheet
Nov 11
Flowserve (NYSE:FLS) Seems To Use Debt Quite Sensibly
Jul 12Flowserve (NYSE:FLS) Has A Pretty Healthy Balance Sheet
Mar 26Recent updates
Flowserve Corporation: Still Not Primed For An Upgrade
Feb 12With Flowserve Corporation (NYSE:FLS) It Looks Like You'll Get What You Pay For
Feb 07At US$64.08, Is Flowserve Corporation (NYSE:FLS) Worth Looking At Closely?
Jan 26Flowserve (NYSE:FLS) Has Announced A Dividend Of $0.21
Dec 20Returns On Capital At Flowserve (NYSE:FLS) Have Hit The Brakes
Dec 06Are Investors Undervaluing Flowserve Corporation (NYSE:FLS) By 31%?
Nov 24Flowserve: The Case For Picks And Shovels
Nov 20Flowserve (NYSE:FLS) Has A Pretty Healthy Balance Sheet
Nov 11Investors Still Waiting For A Pull Back In Flowserve Corporation (NYSE:FLS)
Oct 20Flowserve: More Room To Run Despite The Stock's Recent Rally
Oct 18Here's Why We Think Flowserve (NYSE:FLS) Is Well Worth Watching
Sep 02Flowserve's (NYSE:FLS) Dividend Will Be $0.21
Aug 21Flowserve Corporation's (NYSE:FLS) Intrinsic Value Is Potentially 73% Above Its Share Price
Aug 12Flowserve: Mixed Q2 Results Hints At Limited Upside
Jul 30Is There Now An Opportunity In Flowserve Corporation (NYSE:FLS)?
Jul 27Flowserve (NYSE:FLS) Seems To Use Debt Quite Sensibly
Jul 12Flowserve Corporation (NYSE:FLS) Not Flying Under The Radar
Jun 20Flowserve (NYSE:FLS) Will Pay A Dividend Of $0.21
May 24Flowserve: Downgrade To Hold As Upside Is Already Priced In
May 14Shareholders Will Most Likely Find Flowserve Corporation's (NYSE:FLS) CEO Compensation Acceptable
May 10Estimating The Fair Value Of Flowserve Corporation (NYSE:FLS)
Apr 22Is It Too Late To Consider Buying Flowserve Corporation (NYSE:FLS)?
Apr 09Flowserve (NYSE:FLS) Has A Pretty Healthy Balance Sheet
Mar 26Flowserve (NYSE:FLS) Shareholders Will Want The ROCE Trajectory To Continue
Mar 13Flowserve (NYSE:FLS) Will Pay A Larger Dividend Than Last Year At $0.21
Feb 24Flowserve: Turnaround Looks For Real
Jan 14Flowserve: Offers More Than The Cyclical Oil And Gas Exposure It's Best Known For
Oct 28Flowserve: Benefiting From Global Infrastructure Spending
Aug 22Financial Position Analysis
Short Term Liabilities: FLS's short term assets ($2.9B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: FLS's short term assets ($2.9B) exceed its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: FLS's net debt to equity ratio (28.7%) is considered satisfactory.
Reducing Debt: FLS's debt to equity ratio has reduced from 76.2% to 57.8% over the past 5 years.
Debt Coverage: FLS's debt is well covered by operating cash flow (34.8%).
Interest Coverage: FLS's interest payments on its debt are well covered by EBIT (8.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 11:13 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 34 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 |