Flowserve Corporation
FLS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 1.95 | -4.27 | 0.72 |
| FCF Yield | 5.55% | 2.01% | -0.96% | 2.23% |
| EV / EBITDA | 21.52 | 53.31 | 53.75 | 57.73 |
| Quality | ||||
| ROIC | 1.68% | 2.82% | 2.64% | 2.69% |
| Gross Margin | 34.55% | 34.65% | 33.14% | 32.51% |
| Cash Conversion Ratio | 1.80 | 1.75 | -0.63 | 2.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.77% | 5.36% | 6.93% | 8.03% |
| Free Cash Flow Growth | 179.66% | 323.03% | -136.60% | 8.99% |
| Safety | ||||
| Net Debt / EBITDA | 2.32 | 7.02 | 8.09 | 6.81 |
| Interest Coverage | 5.61 | 7.11 | 7.03 | 6.84 |
| Efficiency | ||||
| Inventory Turnover | 0.91 | 0.90 | 0.91 | 0.95 |
| Cash Conversion Cycle | 135.74 | 138.98 | 142.34 | 130.25 |