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FLOWSERVE CORP
NYSE · CIK 30625
Last close74.37
Daily change+1.31 (1.79%)
10 Years gain+70.95%
Dividends TTM0.87 (+3.57%)
Dividend yield1.19%
Fundamental Analysis
FLS · STANDARD
SIC 3561 · Pumps & Pumping Equipment · Fiscal year end 1231
Fundamental
58.2Momentum
52.1Acceleration
48.9Confidence
91.0Annual Revenue19
Quarterly Revenue78
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth10.3 / 25
Quality19.0 / 25
Capital Efficiency10.3 / 20
Balance Sheet6.5 / 15
Shareholder Economics8.9 / 10
Forward Indicators3.3 / 5
Signals
Gross margin expansionGross margin improved by 2.0715 percentage points.
Operating leverageOperating margin improved by 0.4165 percentage points.
Share count reductionDiluted share count declined 3.2502%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM1.72%OK
Revenue CAGR 3Y9.37%OK
Gross Margin33.73%OK
Operating Margin10.8%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC11.72%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-3.25%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $4.73B | $1.58B | $399.92M | $505.88M | $434.96M | 33.44% | 8.46% | 9.2% | 10.81% | 130.98M |
| 2025 FY Dec 31, 2024 | $4.56B | $1.43B | $462.28M | $425.31M | $344.29M | 31.47% | 10.14% | 7.55% | 13.38% | 132.36M |
| 2025 FY Dec 31, 2023 | $4.32B | $1.28B | $333.55M | $325.77M | $258.41M | 29.55% | 7.72% | 5.98% | 9.97% | 131.93M |
| 2024 FY Dec 31, 2022 | $3.62B | $994.30M | $197.22M | -$40.01M | -$116.30M | 27.5% | 5.46% | -3.22% | 6.1% | 131.32M |
| 2023 FY Dec 31, 2021 | $3.54B | $1.05B | $270.76M | $250.12M | $195.18M | 29.64% | 7.65% | 5.51% | 8.89% | 130.86M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $4.60B | sum latest 4 fiscal quarters Revenue | OK | 0000030625-26-000020, 0000030625-25-000072 |
| Revenue Growth TTM | 1.72% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000030625-26-000020, 0000030625-25-000072 |
| Revenue CAGR 3Y | 9.37% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000030625-26-000003 |
| Revenue CAGR 5Y | 4.87% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000030625-26-000003 |
| Gross Profit CAGR 3Y | 16.73% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000030625-26-000003 |
| Operating Income Growth | 5.81% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000030625-26-000020, 0000030625-25-000072 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 33.73% | Gross Profit / Revenue | OK | 0000030625-26-000020, 0000030625-25-000072 |
| Operating Margin | 10.8% | Operating Income / Revenue | OK | 0000030625-26-000020, 0000030625-25-000072 |
| ROIC | 11.72% | NOPAT / Average Invested Capital | OK | 0000030625-26-000020, 0000030625-25-000072 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000030625-26-000020 |
| Interest Coverage | 5.84x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 2.15x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.34x | (Cash + Short-term Investments) / Total Debt | OK | 0000030625-26-000020 |