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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Flowserve's Free Cash Flow for the three months ended in Sep. 2024 was $155 Mil. Flowserve's Revenue for the three months ended in Sep. 2024 was $1,133 Mil. Therefore, Flowserve's FCF Margin % for the quarter that ended in Sep. 2024 was 13.64%.
As of today, Flowserve's current FCF Yield % is 4.40%.
The historical rank and industry rank for Flowserve's FCF Margin % or its related term are showing as below:
During the past 13 years, the highest FCF Margin % of Flowserve was 9.47%. The lowest was -3.22%. And the median was 5.83%.
The historical data trend for Flowserve's FCF Margin % 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 Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
FCF Margin % | Get a 7-Day Free Trial | 6.30 | 6.79 | 5.51 | -3.22 | 5.98 |
Flowserve Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
FCF Margin % | Get a 7-Day Free Trial | 5.95 | 15.00 | 4.47 | -2.37 | 13.64 |
For the Specialty Industrial Machinery subindustry, Flowserve's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.
For the Industrial Products industry and Industrials sector, Flowserve's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Flowserve's FCF Margin % falls into.
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
Flowserve's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as
FCF Margin | = | Free Cash Flow (A: Dec. 2023 ) | / | Revenue (A: Dec. 2023 ) |
= | 258.413 | / | 4320.577 | |
= | 5.98 % |
Flowserve's FCF Margin for the quarter that ended in Sep. 2024 is calculated as
FCF Margin | = | Free Cash Flow (Q: Sep. 2024 ) | / | Revenue (Q: Sep. 2024 ) |
= | 154.605 | / | 1133.087 | |
= | 13.64 % |
* 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.
Thank you for viewing the detailed overview of Flowserve's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.
Robert Scott Rowe | officer: President & CEO | 1333 WEST LOOP SOUTH, SUITE 1700, HOUSTON TX 77027 |
Kirk Wilson | officer: President, AMSS | 5215 NORTH O'CONNOR BLVD #2300, IRVING TX 75039 |
Thomas B Okray | director | 5008 AIRPORT ROAD NW, ROANOKE VA 24012 |
Kenneth I Siegel | director | 667 MADISON AVENUE, NEW YORK NY 10065 |
Susan Claire Hudson | officer: Chief Legal Officer | 5215 N O CONNOR BLVD, # 700, IRVING TX 75039 |
Lamar L. Duhon | officer: President, AMSS | 5215 N. O'CONNOR BLVD., SUITE 700, IRVING TX 75039 |
Tamara Morytko | officer: President, FPD | 1250 NE LOOP 410, SUITE 1000, SAN ANTONIO TX 78209 |
Carlyn R. Taylor | director | 5215 N. O'CONNOR BLVD., SUITE 2300, IRVING TX 75039 |
Scott K Vopni | officer: Chief Accounting Officer | 2711 NORTH HASKELL AVENUE, SUITE 3400, DALLAS TX 75204 |
Sanjay Chowbey | officer: President, AMSS | 525 WILLIAM PENN PLACE, SUITE 3300, PITTSBURGH PA 15219 |
Amy B Schwetz | officer: Chief Financial Officer | 701 MARKET STREET, ST. LOUIS MO 63101 |
Sujeet Chand | director | ROCKWELL AUTOMATION, INC., 1201 SOUTH SECOND STREET, MILWAUKEE WI 53204 |
Lanesha Minnix | officer: SVP, Chief Legal Officer | TWO LAKESIDE COMMONS, BUILDING TWO, 980 HAMMOND DRIVE, SUITE 500, ATLANTA GA 30328 |
John Lenander | officer: President, FCO | 5215 NORTH O'CONNOR BLVD SUITE 2300, IRVING TX 75039 |
Garrison John L Jr | director | C/O TEREX CORPORATION, 200 NYALA FARM ROAD, WESTPORT CT 06880 |
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