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Stocks · Industrials · Pumps & Pumping Equipment

FLOWSERVE CORP

FLS Clue Score63
United States Fiscal year ends December CIK 0000030625
$72.28 +3.78% Close, 9 Oct 2026
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Price $72.28 +109.57% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 11 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue3,990.5Operating income276.7Net income132.5EPS, diluted1.01Fiscal year 2017Revenue3,660.8 −8.3%Operating income341.1Net income2.7 −98.0%EPS, diluted0.02 −98.0%Fiscal year 2018Revenue3,835.7 +4.8%Operating income227.7Net income104.5 +3,840.7%EPS, diluted0.80 +3,900.0%Fiscal year 2019Revenue3,939.7 +2.7%Operating income386.6Net income238.8 +128.5%EPS, diluted1.81 +126.2%Fiscal year 2020Revenue3,728.1 −5.4%Operating income250.3Net income130.4 −45.4%EPS, diluted1.00 −44.8%Fiscal year 2021Revenue3,541.1 −5.0%Operating income270.8Net income125.9 −3.4%EPS, diluted0.96 −4.0%Fiscal year 2022Revenue3,615.1 +2.1%Operating income197.2Net income188.7 +49.8%EPS, diluted1.44 +50.0%Fiscal year 2023Revenue4,320.6 +19.5%Operating income333.6Net income186.7 −1.0%EPS, diluted1.42 −1.4%Fiscal year 2024Revenue4,557.8 +5.5%Operating income462.3Net income282.8 +51.4%EPS, diluted2.14 +50.7%Fiscal year 2025Revenue4,729.3 +3.8%Operating income399.9Net income346.2 +22.5%EPS, diluted2.64 +23.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 3,990.5 3,660.8 3,835.7 3,939.7 3,728.1 3,541.1 3,615.1 4,320.6 4,557.8 4,729.3
Growth −8.3% +4.8% +2.7% −5.4% −5.0% +2.1% +19.5% +5.5% +3.8%
Operating income 276.7 341.1 227.7 386.6 250.3 270.8 197.2 333.6 462.3 399.9
Net income 132.5 2.7 104.5 238.8 130.4 125.9 188.7 186.7 282.8 346.2
Growth −98.0% +3,840.7% +128.5% −45.4% −3.4% +49.8% −1.0% +51.4% +22.5%
EPS, diluted 1.01 0.02 0.80 1.81 1.00 0.96 1.44 1.42 2.14 2.64
Growth −98.0% +3,900.0% +126.2% −44.8% −4.0% +50.0% −1.4% +50.7% +23.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin31.0%Operating margin6.9%Net margin3.3%Free cash flow margin3.8%Fiscal year 2017Gross margin29.7%Operating margin9.3%Net margin0.1%Free cash flow margin6.8%Fiscal year 2018Gross margin31.0%Operating margin5.9%Net margin2.7%Free cash flow margin2.8%Fiscal year 2019Gross margin32.7%Operating margin9.8%Net margin6.1%Free cash flow margin6.3%Fiscal year 2020Gross margin30.0%Operating margin6.7%Net margin3.5%Free cash flow margin6.8%Fiscal year 2021Gross margin29.6%Operating margin7.6%Net margin3.6%Free cash flow margin5.5%Fiscal year 2022Gross margin27.5%Operating margin5.5%Net margin5.2%Free cash flow margin−3.2%Fiscal year 2023Gross margin29.6%Operating margin7.7%Net margin4.3%Free cash flow margin6.0%Fiscal year 2024Gross margin31.5%Operating margin10.1%Net margin6.2%Free cash flow margin7.6%Fiscal year 2025Gross margin33.4%Operating margin8.5%Net margin7.3%Free cash flow margin9.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 31.0% 29.7% 31.0% 32.7% 30.0% 29.6% 27.5% 29.6% 31.5% 33.4%
Operating margin 6.9% 9.3% 5.9% 9.8% 6.7% 7.6% 5.5% 7.7% 10.1% 8.5%
Net margin 3.3% 0.1% 2.7% 6.1% 3.5% 3.6% 5.2% 4.3% 6.2% 7.3%
Free cash flow margin 3.8% 6.8% 2.8% 6.3% 6.8% 5.5% −3.2% 6.0% 7.6% 9.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow240.5Capital expenditure−89.7Free cash flow150.8Buybacks0.0Dividends paid−97.7Fiscal year 2017Operating cash flow311.1Capital expenditure−61.6Free cash flow249.5 +65.5%Buybacks0.0Dividends paid−99.2Fiscal year 2018Operating cash flow190.8Capital expenditure−84.0Free cash flow106.8 −57.2%Buybacks0.0Dividends paid−99.4Fiscal year 2019Operating cash flow324.1Capital expenditure−75.7Free cash flow248.4 +132.5%Buybacks−15.0Dividends paid−99.6Fiscal year 2020Operating cash flow310.5Capital expenditure−57.4Free cash flow253.1 +1.9%Buybacks−32.1Dividends paid−104.2Fiscal year 2021Operating cash flow250.1Capital expenditure−54.9Free cash flow195.2 −22.9%Buybacks−17.5Dividends paid−104.6Fiscal year 2022Operating cash flow−40.0Capital expenditure−76.3Free cash flow−116.3 −159.6%Buybacks0.0Dividends paid−104.5Fiscal year 2023Operating cash flow325.8Capital expenditure−67.4Free cash flow258.4Buybacks0.0Dividends paid−105.0Fiscal year 2024Operating cash flow425.3Capital expenditure−81.0Free cash flow344.3 +33.2%Buybacks−20.1Dividends paid−110.4Fiscal year 2025Operating cash flow505.9Capital expenditure−70.9Free cash flow435.0 +26.3%Buybacks−254.9Dividends paid−109.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 240.5 311.1 190.8 324.1 310.5 250.1 −40.0 325.8 425.3 505.9
Capital expenditure −89.7 −61.6 −84.0 −75.7 −57.4 −54.9 −76.3 −67.4 −81.0 −70.9
Free cash flow 150.8 249.5 106.8 248.4 253.1 195.2 −116.3 258.4 344.3 435.0
Growth +65.5% −57.2% +132.5% +1.9% −22.9% −159.6% +33.2% +26.3%
Buybacks 0.0 0.0 0.0 −15.0 −32.1 −17.5 0.0 0.0 −20.1 −254.9
Dividends paid −97.7 −99.2 −99.4 −99.6 −104.2 −104.6 −104.5 −105.0 −110.4 −109.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash367.2Total debt1,485.3Net cash (debt)−1,118.1Shareholders’ equity1,616.4Debt to equity0.92Fiscal year 2017Cash703.4Total debt1,499.7Net cash (debt)−796.2Shareholders’ equity1,654.6Debt to equity0.91Fiscal year 2018Cash619.7Total debt1,414.8Net cash (debt)−795.1Shareholders’ equity1,642.3Debt to equity0.86Fiscal year 2019Cash671.0Total debt1,377.2Net cash (debt)−706.3Shareholders’ equity1,746.7Debt to equity0.79Fiscal year 2020Cash1,095.3Total debt1,726.9Net cash (debt)−631.6Shareholders’ equity1,731.0Debt to equity1.00Fiscal year 2021Cash658.5Total debt1,302.8Net cash (debt)−644.4Shareholders’ equity1,804.3Debt to equity0.72Fiscal year 2022Cash435.0Total debt1,273.5Net cash (debt)−838.5Shareholders’ equity1,825.0Debt to equity0.70Fiscal year 2023Cash545.7Total debt1,233.6Net cash (debt)−687.9Shareholders’ equity1,936.1Debt to equity0.64Fiscal year 2024Cash675.4Total debt1,504.2Net cash (debt)−828.8Shareholders’ equity2,007.7Debt to equity0.75Fiscal year 2025Cash760.2Total debt1,575.1Net cash (debt)−814.9Shareholders’ equity2,191.4Debt to equity0.72
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 367.2 703.4 619.7 671.0 1,095.3 658.5 435.0 545.7 675.4 760.2
Total debt 1,485.3 1,499.7 1,414.8 1,377.2 1,726.9 1,302.8 1,273.5 1,233.6 1,504.2 1,575.1
Net cash (debt) −1,118.1 −796.2 −795.1 −706.3 −631.6 −644.4 −838.5 −687.9 −828.8 −814.9
Shareholders’ equity 1,616.4 1,654.6 1,642.3 1,746.7 1,731.0 1,804.3 1,825.0 1,936.1 2,007.7 2,191.4
Debt to equity 0.92 0.91 0.86 0.79 1.00 0.72 0.70 0.64 0.75 0.72

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
31.0% 29.7% 31.0% 32.7% 30.0% 29.6% 27.5% 29.6% 31.5% 33.4%
6.9% 9.3% 5.9% 9.8% 6.7% 7.6% 5.5% 7.7% 10.1% 8.5%
5.3% 7.2% 4.1% 8.2% 5.4% 3.8% 4.3% 5.2% 8.5% 11.1%
3.3% 0.1% 2.7% 6.1% 3.5% 3.6% 5.2% 4.3% 6.2% 7.3%
3.8% 6.8% 2.8% 6.3% 6.8% 5.5% −3.2% 6.0% 7.6% 9.2%
Spending
1.1% 1.1% 1.0% 1.1% 1.0% 1.0% 1.1% 1.1% 1.5% 1.1%
24.2% 24.6% 25.2% 23.2% 23.6% 22.5% 22.6% 22.2% 21.5% 22.5%
2.2% 1.7% 2.2% 1.9% 1.5% 1.6% 2.1% 1.6% 1.8% 1.5%
36.3% 98.4% 29.8% 23.4% 30.4% −1.9% −28.3% 8.3% 22.0% 29.6%
Returns
8.2% 0.2% 6.4% 13.7% 7.5% 7.0% 10.3% 9.6% 14.1% 15.8%
2.8% 0.1% 2.2% 4.8% 2.5% 2.7% 3.9% 3.7% 5.1% 6.1%
Balance and payout
0.92 0.91 0.86 0.79 1.00 0.72 0.70 0.64 0.75 0.72
73.8% 3,741.8% 95.1% 41.7% 79.9% 83.1% 55.4% 56.2% 39.1% 31.7%
64.8% 39.8% 93.1% 46.1% 53.8% 62.6% n/a 40.6% 37.9% 83.8%