TechnipFMC plc cash flow to debt ratio of 87.52% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

TechnipFMC plc's free cash flow has increased 113.04% from $679.40M last year to $1.45B, signaling increasing performance

TechnipFMC plc's debt to equity ratio is 0.38, which means that the company's assets are healthy financed, signaling financial stability.

TechnipFMC plc's debt has decreased relative to shareholder equity from 0.58 last year to 0.38 today, signaling strengthened financials

TechnipFMC plc has a net debt to EBITDA ratio of 0.54x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

TechnipFMC plc's interest coverage ratio of 24.33 indicates that earnings with good margin can cover interest payments on company debt

TechnipFMC plc's profit margin has increased (21.55%) in the last year from 9.28% to 11.28%, signaling increasing performance

TechnipFMC plc's short-term assets of $5.55B exceed its short-term liabilities of $4.91B

TechnipFMC plc's return on assets of 11.34% is higher than the 5.00% threshold, indicating efficient asset utilization

TechnipFMC plc's return on equity of 35.29%, is higher than 15.00%, indicating good performance

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

TechnipFMC plc had positive net income in 4 out of 5 years, indicating stable and consistent earnings

TechnipFMC plc has positive free cash flow, indicating the company generates cash after capital expenditures

TechnipFMC plc has a free cash flow yield of 4.98%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

TechnipFMC plc's yearly earnings has increased 14.36% since last year from $842.90M to $963.90M, signaling increasing performance

TechnipFMC plc's yearly revenue has increased 9.37% since last year from $9.08B to $9.93B, signaling increasing performance

ROIC 23.71% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

TechnipFMC plc's 3-year revenue CAGR of 14.02% is positive, indicating growing revenue over the past 3 years

TechnipFMC plc had revenue growth in 4 out of 5 years, indicating consistent revenue performance

TechnipFMC plc had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

TechnipFMC plc is overvalued relative to its fair value price of 61.77 based on Discounted Cash Flow model

TechnipFMC plc has an earnings yield of 3.98%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

TechnipFMC plc is overvalued relative to its fair value price of 23.42 based on EBITDA multiple model

TechnipFMC plc has an EV/EBITDA ratio of 16.76x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

TechnipFMC plc is overvalued relative to its fair value price of 31.42 based on Earnings Fair Value model

TechnipFMC plc had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

TechnipFMC plc has a price-to-book ratio of 9.00x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

TechnipFMC plc has a price-to-sales ratio of 2.83x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue