FTI
TechnipFMC plc
NYSE · CIK 1681459
Last close68.82
Daily change-0.03 (-0.04%)
10 Years gain+215.71%
Dividends TTM0.2 (+0.00%)
Dividend yield0.29%
Fundamental Analysis
FTI · STANDARD
SIC 3533 · Oil & Gas Field Machinery & Equipment · Fiscal year end 1231
Fundamental
78.8Momentum
68.7Acceleration
68.7Confidence
87.0Annual Revenue11
Quarterly Revenue47
Annual CFO11
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth20.5 / 25
Quality22.1 / 25
Capital Efficiency20.0 / 20
Balance Sheet12.5 / 15
Shareholder Economics0.0 / 10
Forward Indicators3.7 / 5
Signals
Gross margin expansionGross margin improved by 4.0647 percentage points.
Operating leverageOperating margin improved by 3.7376 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 6.192%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM16.63%OK
Revenue CAGR 3Y14.02%OK
Gross Margin24.58%OK
Operating Margin16.8%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC48.31%OK
Incremental Operating Margin 3Y35.02%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-6.19%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 | $9.93B | $2.22B | $1.44B | $1.76B | $1.45B | 22.4% | 14.46% | 14.57% | 39.17% | 419.7M |
| 2025 FY Dec 31, 2024 | $9.08B | $1.90B | $1.16B | $961.00M | $679.40M | 20.89% | 12.74% | 7.48% | 34.66% | 440.5M |
| 2025 FY Dec 31, 2023 | $7.82B | $1.40B | $658.20M | $693.00M | $467.80M | 17.93% | 8.41% | 5.98% | 12.58% | 452.3M |
| 2024 FY Dec 31, 2022 | $6.70B | $907.10M | $375.90M | $352.10M | $194.20M | 13.54% | 5.61% | 2.9% | 6.4% | 449.5M |
| 2023 FY Dec 31, 2021 | $6.40B | $906.70M | $183.40M | $781.30M | $589.60M | 14.16% | 2.86% | 9.21% | 2.29% | 454.6M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $10.44B | sum latest 4 fiscal quarters Revenue | OK | 0001681459-26-000045, 0001681459-25-000112 |
| Revenue Growth TTM | 16.63% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001681459-26-000045, 0001681459-25-000112 |
| Revenue CAGR 3Y | 14.02% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001681459-26-000010 |
| Revenue CAGR 5Y | 8.75% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001681459-26-000010 |
| Gross Profit CAGR 3Y | 34.85% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001681459-26-000010 |
| Operating Income Growth | 50% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001681459-26-000045, 0001681459-25-000112 |
| 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 | 24.58% | Gross Profit / Revenue | OK | 0001681459-26-000045, 0001681459-25-000112 |
| Operating Margin | 16.8% | Operating Income / Revenue | OK | 0001681459-26-000045, 0001681459-25-000112 |
| ROIC | 48.31% | NOPAT / Average Invested Capital | OK | 0001681459-26-000045, 0001681459-25-000112 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001681459-26-000045 |
| Current Ratio | 1.08x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 2.47x | (Cash + Short-term Investments) / Total Debt | OK | 0001681459-26-000045 |
| Revenue per Diluted Share | $25.80 | Revenue / Diluted Shares | OK | 0001681459-26-000045, 0001681459-25-000112 |