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Fluor Corp (FLR)
NYSE:FLR
US Market
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Fluor (FLR) Ratios

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Fluor Ratios

FLR's free cash flow for Q2 2025 was $0.01. For the 2025 fiscal year, FLR's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.45 1.60 1.57 1.42 1.41
Quick Ratio
1.45 1.60 1.57 1.21 1.34
Cash Ratio
0.73 0.80 0.76 0.57 0.62
Solvency Ratio
0.55 0.04 0.03 -0.01 -0.02
Operating Cash Flow Ratio
0.09 0.07 <0.01 <0.01 0.05
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.20 1.41 38.01
Net Current Asset Value
$ -769.00M$ 142.00M$ 213.00M$ -150.24M$ -1.01B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.17 0.17 0.16 0.24
Debt-to-Equity Ratio
0.21 0.60 0.63 0.84 1.68
Debt-to-Capital Ratio
0.17 0.37 0.39 0.46 0.63
Long-Term Debt-to-Capital Ratio
0.17 0.37 0.35 0.46 0.62
Financial Leverage Ratio
2.21 3.59 3.82 5.23 7.10
Debt Service Coverage Ratio
-68.52 1.63 0.28 -1.95 2.00
Interest Coverage Ratio
-11.67 2.45 3.54 2.51 2.36
Debt to Market Cap
0.14 0.20 0.23 0.34 0.76
Interest Debt Per Share
6.45 8.12 8.37 8.88 12.86
Net Debt to EBITDA
19.39 -4.07 -5.67 5.69 -2.68
Profitability Margins
Gross Profit Margin
-0.29%3.08%2.58%3.31%2.46%
EBIT Margin
2.38%1.68%1.15%-2.06%0.44%
EBITDA Margin
-0.56%2.16%1.68%-1.47%1.10%
Operating Profit Margin
-1.57%0.95%1.52%1.70%1.09%
Pretax Profit Margin
19.57%2.04%1.78%-1.03%-1.32%
Net Profit Margin
21.72%0.90%0.53%-1.16%-1.44%
Continuous Operations Profit Margin
26.12%0.51%0.53%-2.94%-0.08%
Net Income Per EBT
110.98%44.13%29.92%112.91%108.98%
EBT Per EBIT
-1244.90%214.29%116.75%-60.34%-121.62%
Return on Assets (ROA)
29.52%1.99%1.07%-1.98%-3.09%
Return on Equity (ROE)
72.50%7.16%4.09%-10.36%-21.90%
Return on Capital Employed (ROCE)
-3.19%3.86%5.79%6.27%4.55%
Return on Invested Capital (ROIC)
-1.78%0.97%1.66%7.04%4.96%
Return on Tangible Assets
29.52%2.05%1.10%-2.04%-3.24%
Earnings Yield
43.74%2.37%1.48%-4.13%-10.06%
Efficiency Ratios
Receivables Turnover
14.39 7.27 6.79 5.56 8.73
Payables Turnover
0.00 12.35 13.17 9.86 13.70
Inventory Turnover
0.00 0.00 0.00 14.06 64.32
Fixed Asset Turnover
0.00 26.50 30.75 32.17 27.93
Asset Turnover
1.36 2.22 2.01 1.71 2.14
Working Capital Turnover Ratio
8.63 8.30 7.88 7.97 10.29
Cash Conversion Cycle
25.36 20.65 26.03 54.58 20.85
Days of Sales Outstanding
25.36 50.20 53.75 65.66 41.82
Days of Inventory Outstanding
0.00 0.00 0.00 25.95 5.67
Days of Payables Outstanding
0.00 29.55 27.72 37.04 26.64
Operating Cycle
25.36 50.20 53.75 91.61 47.50
Cash Flow Ratios
Operating Cash Flow Per Share
2.07 1.41 0.22 0.18 1.32
Free Cash Flow Per Share
1.44 0.71 -0.31 -0.35 0.52
CapEx Per Share
0.63 0.71 0.53 0.53 0.81
Free Cash Flow to Operating Cash Flow
0.69 0.50 -1.42 -1.96 0.39
Dividend Paid and CapEx Coverage Ratio
3.27 1.57 0.27 0.27 1.31
Capital Expenditure Coverage Ratio
3.27 2.00 0.41 0.34 1.64
Operating Cash Flow Coverage Ratio
0.33 0.18 0.03 0.02 0.11
Operating Cash Flow to Sales Ratio
0.02 0.01 <0.01 <0.01 0.01
Free Cash Flow Yield
3.30%1.80%-0.89%-1.42%3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.30 42.27 67.42 -24.22 -9.94
Price-to-Sales (P/S) Ratio
0.47 0.38 0.36 0.28 0.14
Price-to-Book (P/B) Ratio
1.50 3.03 2.76 2.51 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
30.46 55.43 -111.86 -70.22 30.98
Price-to-Operating Cash Flow Ratio
22.20 27.71 158.77 137.87 12.07
Price-to-Earnings Growth (PEG) Ratio
-1.78 -1.59 -0.45 0.66 0.11
Price-to-Fair Value
1.50 3.03 2.76 2.51 2.18
Enterprise Value Multiple
-64.72 13.52 15.64 -13.40 10.31
Enterprise Value
5.66B 4.51B 3.61B 2.45B 1.78B
EV to EBITDA
-64.37 13.52 15.64 -13.40 10.31
EV to Sales
0.36 0.29 0.26 0.20 0.11
EV to Free Cash Flow
23.31 42.59 -82.11 -49.28 24.58
EV to Operating Cash Flow
16.19 21.29 116.54 96.77 9.58
Tangible Book Value Per Share
30.89 12.31 12.61 9.65 6.50
Shareholders’ Equity Per Share
30.64 12.93 12.58 9.88 7.33
Tax and Other Ratios
Effective Tax Rate
0.44 0.75 0.70 -0.13 -0.09
Revenue Per Share
92.11 103.16 96.79 88.19 111.51
Net Income Per Share
20.00 0.93 0.51 -1.02 -1.61
Tax Burden
1.11 0.44 0.30 1.13 1.09
Interest Burden
8.22 1.21 1.54 0.50 -3.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.01 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.09 2.68 0.42 -0.06 -0.51
Currency in USD
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