Flowserve Corporation cash flow to debt ratio of 28.74% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Flowserve Corporation's free cash flow has increased 26.33% from $344.29M last year to $434.96M, signaling increasing performance

Flowserve Corporation's debt to equity ratio is 1.03, which means that the company's assets are unhealthy financed, signaling financial risk.

Flowserve Corporation's debt has increased relative to shareholder equity from 0.84 last year to 1.03 today, signaling weakened financials

Flowserve Corporation has a net debt to EBITDA ratio of 1.43x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Flowserve Corporation's interest coverage ratio of 7.06 indicates that earnings with good margin can cover interest payments on company debt

Flowserve Corporation's profit margin has increased (29.14%) in the last year from 6.20% to 8.01%, signaling increasing performance

Flowserve Corporation's short-term assets of $3.04B exceed its short-term liabilities of $1.50B

Flowserve Corporation's return on assets of 5.87% is higher than the 5.00% threshold, indicating efficient asset utilization

Flowserve Corporation's return on equity of 16.63%, is higher than 15.00%, indicating good performance

Flowserve Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

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

Flowserve Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Flowserve Corporation has a free cash flow yield of 4.27%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Flowserve Corporation's yearly earnings has increased 22.45% since last year from $282.76M to $346.25M, signaling increasing performance

Flowserve Corporation's yearly revenue has increased 3.76% since last year from $4.56B to $4.73B, signaling increasing performance

ROIC 8.58% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Flowserve Corporation's 3-year revenue CAGR of 9.37% is positive, indicating growing revenue over the past 3 years

Flowserve Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

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

Flowserve Corporation is overvalued relative to its fair value price of 51.64 based on Discounted Cash Flow model

Flowserve Corporation has an earnings yield of 3.66%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Flowserve Corporation is overvalued relative to its fair value price of 29.40 based on EBITDA multiple model

Flowserve Corporation has an EV/EBITDA ratio of 16.02x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Flowserve Corporation is overvalued relative to its fair value price of 58.74 based on Earnings Fair Value model

Flowserve Corporation has a PEG-ratio over 1 which is considered overvalued

Flowserve Corporation has a price-to-book ratio of 4.36x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Flowserve Corporation has a price-to-sales ratio of 2.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue