Flowserve Corporation
FLSIndustrialsNASDAQSpecialty Industrial Machinery
Scan Results
Daily timeframeFlowserve Corporation designs, manufactures, distributes, and services industrial flow management equipment in the United States, Canada, Mexico, Europe, the Middle East, Africa, and the Asia Pacific. The company carries a $8.75B market cap, placing it firmly in the mid-cap category. The company operates in two segments, Flowserve Pumps Division (FPD) and Flow Control Division (FCD).
Market Cap
$8.75B
Beta
1.25
P/E (TTM)
25.54
P/E (Fwd)
14.83
EPS (TTM)
$2.68
EPS (Fwd)
$4.62
ROE
17.1%
ROA
7.2%
Cash
$792.4M
Total Debt
$1.89B
Free CF
$460.5M
52W Change
25.2%
Annual Financials
Cash vs Debt
The company holds $792.4M in cash, though total debt stands at $1.89B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. 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. ROE of 17.1% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.