Flowserve (BSP:F1LS34) Debt-to-EBITDA : 3.11 (As of Mar. 2026) — 20% Below Median

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BSP:F1LS34 Flowserve Corp BSP:F1LS34
84 GF Score
Price R$410.66
GF Value R$318.64
! 2 Warning Signs
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What is Flowserve Debt-to-EBITDA?

Flowserve BSP:F1LS34 84 Debt-to-EBITDA is 3.11 as of Mar. 2026, which is 20% below its 10-year median of 3.89. GuruFocus rates BSP:F1LS34 with a GF Score™ of 84/100 and a GF Value™ of R$318.64. The stock has 2 warning signs investors should review. Among 2,332 Industrial Products companies, Flowserve ranks worse than 61.66% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Flowserve's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was R$462 Mil. Flowserve's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was R$9,423 Mil. Flowserve's annualized EBITDA for the quarter that ended in Mar. 2026 was R$3,179 Mil. Flowserve's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.11.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Flowserve's Debt-to-EBITDA or its related term are showing as below:

BSP:F1LS34' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.52   Med: 3.89   Max: 5.4
Current: 2.66

During the past 13 years, the highest Debt-to-EBITDA Ratio of Flowserve was 5.40. The lowest was 2.52. And the median was 3.89.

BSP:F1LS34's Debt-to-EBITDA is ranked worse than
61.66% of 2332 companies
in the Industrial Products industry
Industry Median: 1.7 vs BSP:F1LS34: 2.66

Flowserve  (BSP:F1LS34) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Flowserve Debt-to-EBITDA Related Terms


Flowserve Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Flowserve's Debt-to-EBITDA 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.

Flowserve Debt-to-EBITDA Chart

Flowserve Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.16 5.01 3.75 3.12 2.52

Flowserve Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 2.98 2.82 1.16 8.96 3.11

BSP:F1LS34 vs GTLS, AOS, DCI: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Flowserve's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Flowserve Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Flowserve's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Flowserve's Debt-to-EBITDA falls into.


BSP:F1LS34
84GF Score
Flowserve Corp BSP:F1LS34
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Flowserve Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Flowserve's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(466.451 + 9137.07) / 3811.308
=2.52

Flowserve's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(462.495 + 9423.148) / 3179.408
=3.11

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.11 mean?
Flowserve (BSP:F1LS34) has a Debt-to-EBITDA of 3.11 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Flowserve. This is 20% below median its historical median of 3.89. Over the past decade, Flowserve's Debt-to-EBITDA has ranged from 2.52 to 5.40. According to the industry distribution chart, Flowserve ranks #1438 out of 2332 companies in the Industrial Products industry, placing it in the top 61.7%.
Is Flowserve's Debt-to-EBITDA too high?
Flowserve's current Debt-to-EBITDA of 3.11 is 20% below median its 10-year median of 3.89. Over the past 10 years, this metric has ranged from a low of 2.52 to a high of 5.40. The Industrial Products industry median Debt-to-EBITDA is 1.70. Flowserve's value of 3.11 is 82.9% above this industry median. Based on the distribution chart, Flowserve ranks #1438 out of 2332 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Flowserve has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Flowserve's Debt-to-EBITDA compare to GTLS and AOS?
According to the Industrial Products industry distribution chart, Flowserve ranks #1438 out of 2332 companies for Debt-to-EBITDA. This places Flowserve in the lower half of its industry. The industry median Debt-to-EBITDA is 1.70. Flowserve's value of 3.11 is 82.9% above this benchmark. Historically, Flowserve's own Debt-to-EBITDA has ranged from 2.52 to 5.40 over the past decade. While the company's 10-year median is 3.89 vs. the industry median of 1.70, Flowserve has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,332 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Flowserve's current Debt-to-EBITDA of 3.11 is 82.9% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Flowserve. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flowserve's current Debt-to-EBITDA is 3.11, which is 20% below median its own 10-year median of 3.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flowserve stock overvalued right now?
Flowserve (BSP:F1LS34) has a current Debt-to-EBITDA of 3.11. The stock's GF Value™ is R$318.64, compared to a current price of R$410.66 — trading 28.9% above its estimated fair value. The current Debt-to-EBITDA is 3.11, which is 20% below median its 10-year median of 3.89 and 82.9% above the Industrial Products industry median of 1.70. Flowserve's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Flowserve (BSP:F1LS34), the current Debt-to-EBITDA is 3.11 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 Flowserve (BSP:F1LS34) Overvalued in 2026?

Based on GuruFocus' analysis, Flowserve stock appears to be overvalued. The current stock price of R$410.66 is trading 28.9% above its estimated GF Value™ of R$318.64.

Key valuation signals for BSP:F1LS34:

  • Debt-to-EBITDA: 3.11 (20% below median its 10-year median of 3.89)
  • GF Value™: R$318.64 vs. price of R$410.66 (28.9% above fair value)
  • GF Score™: 84/100 with 2 warning signs
  • Industry Position: 82.9% above the Industrial Products median (#1438 of 2332)

No single metric tells the full story. See the BSP:F1LS34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Flowserve Business Description

Other Exchanges FLS:USA0IQE:UKFWV:Germany
Address 5215 North O’Connor Boulevard, Suite 700, Irving, TX, USA, 75039
Flowserve Corp is a manufacturer and aftermarket service provider of comprehensive flow control systems. It develops precision-engineered flow control equipment to monitor movement and protect customers' materials and processes. It offers an extensive range of pumps, valves, seals, and services for several industries, including oil and gas, chemical, power generation, and water management. It has three business segments: FPD for custom engineered pumps, pre-configured industrial pumps, pump systems, mechanical seals, auxiliary systems and replacement parts and related services; and FCD for engineered-to-order and configured-to-order isolation values, control valves, valve automation products and related equipment and Eliminations and All Other.
84GF Score

Get the complete analysis for BSP:F1LS34

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$410.66
Price
R$318.64
GF Value