Fluor Corporation cash flow to debt ratio of -36.17% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Fluor Corporation's free cash flow has decreased 165.81% from $664.00M last year to $-437.00M, signaling decreasing performance

Fluor Corporation's debt to equity ratio is 0.40, which means that the company's assets are healthy financed, signaling financial stability.

Fluor Corporation's debt has increased relative to shareholder equity from 0.28 last year to 0.40 today, signaling weakened financials

Fluor Corporation has a net cash position, so leverage is healthy.

Fluor Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Fluor Corporation's profit margin has decreased (197.72%) in the last year from 13.15% to -12.85%, signaling decreasing performance

Fluor Corporation's short-term assets of $6.44B exceed its short-term liabilities of $3.38B

Fluor Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Fluor Corporation's return on equity of -57.08%, is lower than 15.00%, indicating bad performance

Fluor Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Fluor Corporation had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Fluor Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Fluor Corporation has negative free cash flow, indicating cash burn

Fluor Corporation's yearly earnings has decreased 102.38% since last year from $2.15B to $-51.00M, signaling decreasing performance

Fluor Corporation's yearly revenue has decreased 4.97% since last year from $16.32B to $15.50B, signaling decreasing performance

ROIC -6.84% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Fluor Corporation's 3-year revenue CAGR of 4.10% is positive, indicating growing revenue over the past 3 years

Fluor Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Fluor Corporation had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Fluor Corporation has insufficient data to evaluate this check.

Fluor Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Fluor Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Fluor Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Fluor Corporation is overvalued relative to its fair value price of -3.76 based on Earnings Fair Value model

Fluor Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Fluor Corporation has a price-to-book ratio of 2.61x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Fluor Corporation has a price-to-sales ratio of 0.47x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue