FLOWSERVE CORP
Company Stats
- Market Cap
- $9.3B
- as of Sep 30, 2026
- Enterprise Value
- $10.1B
- Shares Outstanding
- 126.8M
- Free Float
- 96.2%
Income Statement
- Revenue
- $4.7B
- Operating Income
- $399.9M
- Net Income
- $346.2M
- EBITDA
- $495.4M
- Revenue Growth, 3Y
- 9.4%
- FCF Margin, 3Y Avg
- 7.6%
- FCF Margin, Worst Year
- 6.0%
Cash Flow
- Free Cash Flow
- $435.0M
- FCF Yield
- 4.7%
- Owner FCF Yield
- 4.3%
Balance Sheet
- Cash & Equivalents
- $760.2M
- Total Debt
- $1.6B
- Net Debt
- $814.9M
- Net Debt / EBITDA
- 1.64x
- EV / EBITDA
- 20.41x
- Net Debt / EBIT
- 2.04x
Returns & Capital
- Dividends Paid
- $109.6M
- Dividend Yield
- 1.2%
- Dividend Payout, 3Y Avg
- 42.3%
- Share Repurchases
- $254.9M
- Buyback Yield, 3Y Avg
- 1.0%
- SBC, 3Y Avg
- $32.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.7B | $435.0M | 9.2% |
| FY2024 | $4.6B | $344.3M | 7.6% |
| FY2023 | $4.3B | $258.4M | 6.0% |
| FY2022 | $3.6B | -$116.3M | -3.2% |
| FY2021 | $3.5B | $195.2M | 5.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges