11 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 8.7% per year over the past 5 years.
Operating margin has expanded, at 14.5% in the latest year.
Free cash flow has grown 29.3% per year over the past 5 years.
Financial health
The company holds more cash ($1.0B) than total debt ($430M).
Total debt has grown slower than revenue (-34.1% vs 8.7% per year).
Operating income covered interest expense 18× in the latest year.
Total debt is 0.2× EBITDA.
Shareholder returns
Dividends have been paid for 3 consecutive years, consuming 8.5% of earnings and 5.7% of free cash flow.
The dividend has grown 6.8% 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
$9.9B
$964M
0.0%
14.5%
$1.4B
$430M
$1.0B
2024
$9.1B
$843M
19.0%
12.7%
$679M
$885M
$1.2B
2023
$7.8B
$56M
16.4%
8.4%
$468M
$1.1B
$952M
2022
$6.7B
-$107M
13.5%
5.6%
$194M
$1.4B
$1.1B
2021
$6.4B
$13M
0.0%
2.9%
$590M
$2.0B
$1.3B
2020
$6.5B
-$3.3B
0.0%
-49.7%
$401M
$3.5B
$1.3B
2019
$7.0B
-$2.4B
0.0%
-30.3%
$436M
$2.0B
$1.6B
2018
$12.6B
-$1.9B
0.0%
-4.2%
-$554M
$2.0B
$5.5B
2017
$15.1B
$113M
0.0%
9.0%
-$45M
$2.0B
$6.7B
2016
$9.2B
$393M
100.0%
8.3%
$181M
$2.6B
$6.3B
2015
—
$14M
—
—
$375M
—
$3.2B
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
$2.5B
$261M
0.0%
15.5%
$277M
$420M
$961M
Dec '25
$2.5B
$243M
0.0%
12.6%
$359M
$430M
$1.0B
Sep '25
$2.6B
$310M
0.0%
16.5%
$448M
$438M
$877M
Jun '25
$2.5B
$270M
23.1%
15.9%
$261M
$696M
$950M
Mar '25
$2.2B
$142M
20.5%
12.5%
$380M
$905M
$1.2B
Dec '24
$2.4B
$225M
0.0%
11.3%
$453M
$885M
$1.2B
Sep '24
$2.3B
$275M
0.0%
13.7%
$225M
$967M
—
Jun '24
$2.3B
$187M
21.2%
13.3%
$180M
$968M
—
Mar '24
$2.0B
$157M
16.4%
12.7%
-$179M
$1.0B
—
Dec '23
$2.1B
$53M
0.0%
8.6%
$630M
$1.1B
$952M
Sep '23
$2.1B
$90M
0.0%
10.3%
$178M
$1.3B
—
Jun '23
$2.0B
-$87M
0.0%
9.1%
$103M
$1.4B
—
Mar '23
$1.7B
$400000
0.0%
5.2%
-$444M
$1.4B
$522M
Dec '22
$1.7B
-$37M
0.0%
5.1%
$503M
$1.4B
$1.1B
Sep '22
$1.7B
-$10M
0.0%
7.2%
$181M
$1.4B
$712M
Jun '22
$1.7B
$2M
0.0%
6.2%
-$133M
$1.5B
$685M
Mar '22
$1.6B
-$62M
0.0%
3.7%
-$357M
$2.0B
$1.2B
Dec '21
$1.5B
-$156M
0.0%
1.1%
$423M
$2.0B
$1.3B
Sep '21
$1.6B
-$32M
0.0%
2.3%
$89M
$2.3B
$1.0B
Jun '21
$1.7B
-$167M
0.0%
5.1%
-$126M
$2.5B
$855M
Valuation over time
How the market has priced FTI 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 fallen from 137.1× (Jan '24) to 27.7× (Jun '26).
The price-to-sales ratio has risen from 0.8× (Mar '23) to 2.7× (Jun '26).
The dividend yield has fallen from 0.6% (Jan '24) to 0.3% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is FTI growing its revenue and profit?
Over the past 5 years, Technipfmc Plc's revenue has grown 8.7% per year. These are computed facts, not advice.
How much debt does FTI have?
As of FY2025, Technipfmc Plc reported $430M of total debt against $1.0B of cash; operating income covered interest expense 18×.
What is FTI's profit margin?
In FY2025, gross margin was —, operating margin 14.5%, and net margin 9.7%.
What is FTI's P/E ratio?
As of Jun '26, Technipfmc Plc 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.