TechnipFMC (MEX:FTIN) Cash Conversion Cycle: 39.63 (As of Mar. 2026)


MEX:FTIN TechnipFMC PLC MEX:FTIN
62 GF Score
Price MXN217.20
GF Value MXN119.40
! 1 Warning Sign
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What is TechnipFMC Cash Conversion Cycle?

TechnipFMC MEX:FTIN 62 Cash Conversion Cycle is 39.63 as of Mar. 2026. GuruFocus rates MEX:FTIN with a GF Score™ of 62/100 and a GF Value™ of MXN119.40. The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

TechnipFMC's Days Sales Outstanding for the three months ended in Mar. 2026 was 42.52.
TechnipFMC's Days Inventory for the three months ended in Mar. 2026 was 56.82.
TechnipFMC's Days Payable for the three months ended in Mar. 2026 was 59.71.
Therefore, TechnipFMC's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 39.63.


TechnipFMC  (MEX:FTIN) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


TechnipFMC Cash Conversion Cycle Related Terms


TechnipFMC Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for TechnipFMC's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TechnipFMC Cash Conversion Cycle Chart

TechnipFMC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.35 36.13 37.54 34.34 42.01

TechnipFMC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.84 39.23 48.25 48.47 39.63

MEX:FTIN vs HAL, WFRD, NOV: Cash Conversion Cycle Comparison

For the Oil & Gas Equipment & Services subindustry, TechnipFMC's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TechnipFMC Cash Conversion Cycle vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, TechnipFMC's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where TechnipFMC's Cash Conversion Cycle falls into.


MEX:FTIN
62GF Score
TechnipFMC PLC MEX:FTIN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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TechnipFMC Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

TechnipFMC's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=48.8+56.51-63.3
=42.01

TechnipFMC's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=42.52+56.82-59.71
=39.63

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 39.63 mean?
TechnipFMC (MEX:FTIN) has a Cash Conversion Cycle of 39.63 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on TechnipFMC and its competitors.
Is TechnipFMC's Cash Conversion Cycle too high?
TechnipFMC's current Cash Conversion Cycle is 39.63. The Oil & Gas industry median Cash Conversion Cycle is 18.48. TechnipFMC's value of 39.63 is 114.4% above this industry median. Overall, TechnipFMC has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does TechnipFMC's Cash Conversion Cycle compare to HAL and WFRD?
TechnipFMC's Cash Conversion Cycle of 39.63 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.48. TechnipFMC's value of 39.63 is 114.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.48, based on 915 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TechnipFMC's current Cash Conversion Cycle of 39.63 is 114.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on TechnipFMC and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TechnipFMC's current Cash Conversion Cycle is 39.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TechnipFMC stock overvalued right now?
TechnipFMC (MEX:FTIN) has a current Cash Conversion Cycle of 39.63. The stock's GF Value™ is MXN119.40, compared to a current price of MXN217.20 — trading 81.9% above its estimated fair value. The current Cash Conversion Cycle is 39.63 and 114.4% above the Oil & Gas industry median of 18.48. TechnipFMC's overall GF Score™ is 62/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For TechnipFMC (MEX:FTIN), the current Cash Conversion Cycle is 39.63 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TechnipFMC (MEX:FTIN) Overvalued in 2026?

Based on GuruFocus' analysis, TechnipFMC stock appears to be overvalued. The current stock price of MXN217.20 is trading 81.9% above its estimated GF Value™ of MXN119.40.

Key valuation signals for MEX:FTIN:

  • Cash Conversion Cycle: 39.63
  • GF Value™: MXN119.40 vs. price of MXN217.20 (81.9% above fair value)
  • GF Score™: 62/100 with 1 warning sign
  • Industry Position: 114.4% above the Oil & Gas median

No single metric tells the full story. See the MEX:FTIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TechnipFMC Business Description

Industry EnergyOil & Gas
Address One Subsea Lane, Houston, TX, USA, 77044
TechnipFMC PLC is the key provider of offshore oilfield services, offering integrated deep-water offshore oil and gas development solutions that span the full spectrum of subsea equipment and subsea construction services. The company also provides various pieces of surface equipment used with onshore oil and gas wells. TechnipFMC originated with the 2017 merger of Technip and FMC Technologies. Geographically it operates in Latin America generating the maximum revenue, then Europe and Central Asia, Africa, North America, Asia Pacific and Middle East.
62GF Score

Get the complete analysis for MEX:FTIN

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN217.20
Price
MXN119.40
GF Value