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FLS (Flowserve) FCF Margin % : 13.64% (As of Sep. 2024)


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What is Flowserve FCF Margin %?

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:

FLS' s FCF Margin % Range Over the Past 10 Years
Min: -3.22   Med: 5.83   Max: 9.47
Current: 7.72


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%.

FLS's FCF Margin % is ranked better than
72.86% of 2984 companies
in the Industrial Products industry
Industry Median: 1.835 vs FLS: 7.72


Flowserve FCF Margin % Historical Data

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.

* Premium members only.

Flowserve FCF Margin % Chart

Flowserve Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 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 5.95 15.00 4.47 -2.37 13.64

Competitive Comparison of Flowserve's FCF Margin %

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.


Flowserve's FCF Margin % Distribution in the Industrial Products Industry

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.



Flowserve FCF Margin % Calculation

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.


Flowserve FCF Margin % Related Terms

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.


Flowserve Business Description

Traded in Other Exchanges
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. In addition, Flowserve has a network of Quick Response Centers to provide aftermarket equipment services. The aftermarket services help customers with installation, diagnostics, repair, and retrofitting. Sales are roughly split across many regions, with North America and Europe contributing the majority of total revenue.
Executives
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