FLS Financials Flowserve Corp

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 29 h ago Overview →

Growth & profitability

Revenue has grown 4.9% per year over the past 5 years.
Net income has grown faster than revenue (21.6% vs 4.9% per year).
Operating margin has expanded, at 8.5% in the latest year.
Free cash flow has grown 11.4% per year over the past 5 years.

Financial health

Total debt ($1.6B) exceeds cash ($760M); net debt is $815M.
Total debt has grown slower than revenue (-1.8% vs 4.9% per year).
Operating income covered interest expense 5.1× in the latest year, up from 4.5× 5 years ago.
Total debt is 3.2× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 31.7% of earnings and 25.2% of free cash flow.
The dividend has grown 1.0% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$4.7B	$346M	33.4%	8.5%	$435M	$1.6B	$760M
2024	$4.6B	$283M	31.5%	10.1%	$344M	$1.5B	$675M
2023	$4.3B	$187M	29.6%	7.7%	$258M	$1.2B	$546M
2022	$3.6B	$189M	27.5%	5.5%	-$116M	$1.3B	$435M
2021	$3.5B	$126M	29.6%	7.6%	$195M	$1.3B	$658M
2020	$3.7B	$130M	30.0%	6.7%	$253M	$1.7B	$1.1B
2019	$3.9B	$239M	32.7%	9.8%	$248M	$1.4B	$671M
2018	$3.8B	$105M	31.0%	5.9%	$107M	$1.5B	$620M
2017	$3.7B	$3M	29.7%	9.3%	$249M	$1.6B	$703M
2016	$4.0B	$132M	31.0%	6.9%	$151M	$1.6B	$367M
2015	—	$258M	—	—	$259M	$1.6B	—
2014	—	$513M	—	—	$462M	$1.2B	—
2013	—	$486M	—	—	$349M	$1.2B	—
2012	—	$448M	—	—	$382M	$929M	—
2011	—	$429M	—	—	$110M	$505M	—

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$1.1B	$82M	35.6%	11.2%	-$60M	$1.7B	$792M
Dec '25	$1.2B	-$29M	34.8%	3.5%	-$26M	$1.6B	$760M
Sep '25	$1.2B	$220M	32.4%	6.7%	$385M	$1.5B	$834M
Jun '25	$1.2B	$82M	34.2%	12.3%	$138M	$1.5B	$629M
Mar '25	$1.1B	$74M	32.3%	11.5%	-$62M	$1.5B	$541M
Dec '24	$1.2B	$78M	31.5%	10.6%	$168M	$1.5B	$675M
Sep '24	$1.1B	$58M	31.5%	9.1%	$155M	$1.2B	$612M
Jun '24	$1.2B	$73M	31.6%	10.5%	-$27M	$1.3B	$515M
Mar '24	$1.1B	$74M	31.2%	10.4%	$49M	$1.2B	$532M
Dec '23	$1.2B	$63M	29.1%	9.4%	$175M	$1.2B	$546M
Sep '23	$1.1B	$46M	29.0%	6.4%	$65M	$1.3B	$480M
Jun '23	$1.1B	$51M	29.9%	8.9%	$7M	$1.3B	$423M
Mar '23	$980M	$27M	30.3%	5.8%	$11M	$1.3B	$405M
Dec '22	$1.0B	$121M	28.4%	10.1%	$39M	$1.3B	$435M
Sep '22	$873M	$38M	27.4%	2.8%	-$53M	$1.3B	$352M
Jun '22	$882M	$45M	28.3%	6.8%	-$62M	$1.3B	$458M
Mar '22	$821M	-$16M	25.5%	0.9%	-$41M	$1.3B	$576M
Dec '21	$920M	$17M	29.0%	9.3%	$78M	$1.3B	$658M
Sep '21	$866M	$50M	29.3%	6.6%	$78M	$2.1B	$1.5B
Jun '21	$898M	$45M	31.0%	8.0%	$14M	$1.3B	$630M

Valuation over time

How the market has priced FLS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 23.0× (Mar '23) to 27.7× (Jun '26).
The price-to-sales ratio has risen from 1.2× (Mar '23) to 2.0× (Jun '26).
The dividend yield has fallen from 2.4% (Mar '23) to 1.1% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is FLS growing its revenue and profit?

Over the past 5 years, Flowserve Corp's revenue has grown 4.9% per year, and net income grown 21.6% per year. These are computed facts, not advice.

How much debt does FLS have?

As of FY2025, Flowserve Corp reported $1.6B of total debt against $760M of cash; operating income covered interest expense 5.1×.

What is FLS's profit margin?

In FY2025, gross margin was 33.4%, operating margin 8.5%, and net margin 7.3%.

What is FLS's P/E ratio?

As of Jun '26, Flowserve Corp traded at a price-to-earnings ratio of about 27.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.