Flowserve Corporation
FLSIndustrialsNASDAQSpecialty Industrial Machinery
Scan Results
Daily timeframePart of the industrials sector, Flowserve Corporation (FLS) is listed under Specialty Industrial Machinery. The $9.75B market capitalization puts FLS squarely in mid-cap range for its industry. The company operates in two segments, Flowserve Pumps Division (FPD) and Flow Control Division (FCD).
Market Cap
$9.75B
Beta
1.25
P/E (TTM)
28.05
P/E (Fwd)
16.54
EPS (TTM)
$2.72
EPS (Fwd)
$4.61
ROE
17.1%
ROA
7.2%
Cash
$792.4M
Total Debt
$1.89B
Free CF
$460.5M
52W Change
60.9%
Annual Financials
Cash vs Debt
On the balance sheet, FLS has $792.4M in cash with $1.89B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $460.5M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 17.1%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 7.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $3.62B (2022) to $4.73B (2025), reflecting a 31% increase over the period.
Investors considering Flowserve Corporation should weigh the typical risks associated with FLS's sector, size, and financial profile against their own risk tolerance and investment objectives. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing FLS.