Fluor Corporation
FLR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.06 | 0.00 |
| FCF Yield | 3.83% | -0.40% | -4.90% | 3.55% |
| EV / EBITDA | -10.78 | 445.55 | 34.17 | 38.27 |
| Quality | ||||
| ROIC | -6.45% | -0.23% | 1.32% | 2.46% |
| Gross Margin | -13.33% | 1.41% | 3.52% | 4.88% |
| Cash Conversion Ratio | -0.40 | -0.01 | 1.23 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.48% | 2.81% | 4.84% | 5.89% |
| Free Cash Flow Growth | 880.00% | 88.22% | -200.34% | 6.09% |
| Safety | ||||
| Net Debt / EBITDA | 3.40 | -64.82 | -9.75 | -9.97 |
| Interest Coverage | -45.09 | -2.89 | 7.58 | 16.91 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 31.84 | 25.12 | 19.36 | 16.40 |