Flowserve Balance Sheet Health
Financial Health criteria checks 6/6
Flowserve has a total shareholder equity of $2.3B and total debt of $1.5B, which brings its debt-to-equity ratio to 68.5%. Its total assets and total liabilities are $5.7B and $3.5B respectively. Flowserve's EBIT is $636.2M making its interest coverage ratio 9.1. It has cash and short-term investments of $760.2M.
Key information
68.55%
Debt to equity ratio
US$1.55b
Debt
| Interest coverage ratio | 9.1x |
| Cash | US$760.18m |
| Equity | US$2.25b |
| Total liabilities | US$3.45b |
| Total assets | US$5.71b |
Recent financial health updates
Recent updates
Flowserve: Strong Q4 And A Favorable Valuation
Feb 24Flowserve's (NYSE:FLS) Solid Earnings Are Supported By Other Strong Factors
Feb 12
Flowserve (NYSE:FLS) Has Announced A Dividend Of $0.21
Dec 15Flowserve Corporation Just Beat EPS By 113%: Here's What Analysts Think Will Happen Next
Oct 31Flowserve (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 ($3.0B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: FLS's short term assets ($3.0B) exceed its long term liabilities ($2.0B).
Debt to Equity History and Analysis
Debt Level: FLS's net debt to equity ratio (34.8%) is considered satisfactory.
Reducing Debt: FLS's debt to equity ratio has reduced from 98% to 68.5% over the past 5 years.
Debt Coverage: FLS's debt is well covered by operating cash flow (32.7%).
Interest Coverage: FLS's interest payments on its debt are well covered by EBIT (9.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/16 21:36 |
| End of Day Share Price | 2026/04/16 00:00 |
| Earnings | 2025/12/31 |
| 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 |