Fluor (FLR) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


FLR Fluor Corp FLR
71 GF Score
Price $53.17
GF Value $44.11
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Fluor Interest Coverage?

Fluor FLR -0.37% 71 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates FLR with a GF Score™ of 71/100 and a GF Value™ of $44.11 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,354 Construction companies, Fluor ranks worse than 73855.17% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Fluor's Operating Income for the three months ended in Mar. 2026 was $-44 Mil. Fluor's Interest Expense for the three months ended in Mar. 2026 was $-10 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Fluor's Interest Coverage or its related term are showing as below:


FLR's Interest Coverage is not ranked *
in the Construction industry.
Industry Median: 7.865
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Fluor  (NYSE:FLR) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Fluor Interest Coverage Related Terms


Fluor Interest Coverage Historical Data

* Premium members only.

The historical data trend for Fluor's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Fluor Interest Coverage Chart

Fluor Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.48 1.92 4.32 8.35 0.00

Fluor Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 8.83 0.89 0.00 7.64 0.00

FLR vs LGN, ACA, ROAD: Interest Coverage Comparison

For the Engineering & Construction subindustry, Fluor's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


Fluor Interest Coverage vs Construction Industry

For the Construction industry and Industrials sector, Fluor's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Fluor's Interest Coverage falls into.


FLR
71GF Score
Fluor Corp FLR
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fluor Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Fluor's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Fluor's Interest Expense was $-42 Mil. Its Operating Income was $-269 Mil. And its Long-Term Debt & Capital Lease Obligation was $1,070 Mil.

Fluor did not have earnings to cover the interest expense.

Fluor's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Fluor's Interest Expense was $-10 Mil. Its Operating Income was $-44 Mil. And its Long-Term Debt & Capital Lease Obligation was $1,071 Mil.

Fluor did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Fluor (FLR) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Fluor and its competitors. According to the industry distribution chart, Fluor ranks #999999 out of 1354 companies in the Construction industry.
Is Fluor's Interest Coverage too high?
Fluor's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Fluor ranks #999999 out of 1354 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Fluor has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fluor's Interest Coverage compare to LGN and ACA?
According to the Construction industry distribution chart, Fluor ranks #999999 out of 1354 companies for Interest Coverage. This places Fluor in the lower half of its industry. The industry median Interest Coverage is 7.87. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Construction company?
The median Interest Coverage among Construction companies is 7.87, based on 1,354 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Fluor and its competitors. For the Construction industry, the median Interest Coverage is 7.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fluor's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fluor stock overvalued right now?
Based on GuruFocus' analysis, Fluor (FLR) is currently considered Modestly Overvalued. The stock's GF Value™ is $44.11, compared to a current price of $53.17 — trading 20.5% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Fluor's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Fluor (FLR), the current Interest Coverage is 0 (At Loss) 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 Fluor (FLR) Overvalued in 2026?

Based on GuruFocus' analysis, Fluor stock appears to be overvalued. The current stock price of $53.17 is trading 20.5% above its estimated GF Value™ of $44.11. GuruFocus considers Fluor to be Modestly Overvalued.

Key valuation signals for FLR:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $44.11 vs. price of $53.17 (20.5% above fair value)
  • GF Score™: 71/100 with 5 warning signs

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


Fluor Business Description

Address 6700 Las Colinas Boulevard, Irving, TX, USA, 75039
Fluor is one of the largest global providers of engineering, procurement, construction, fabrication, operations, and maintenance services. It serves a wide range of end markets, including oil and gas, chemicals, mining, metals, and transportation. The company's business is organized into three core segments: urban solutions, mission solutions, and energy solutions. Fluor generated $15.5 billion in revenue in 2025.
71GF Score

Get the complete analysis for FLR

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

$53.17
Price
$44.11
GF Value