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TechnipFMC PLC (FTI)
NYSE:FTI
US Market

TechnipFMC (FTI) Ratios

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TechnipFMC Ratios

FTI's free cash flow for Q1 2025 was $0.21. For the 2025 fiscal year, FTI's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.07 1.16 1.20 1.39 1.10
Quick Ratio
0.84 0.90 0.95 1.12 0.98
Cash Ratio
0.23 0.21 0.25 0.34 0.12
Solvency Ratio
0.16 0.07 0.06 0.07 -0.20
Operating Cash Flow Ratio
0.30 0.16 0.08 0.20 0.06
Short-Term Operating Cash Flow Coverage
3.09 4.51 0.96 2.81 1.05
Net Current Asset Value
$ -1.33B$ -1.29B$ -1.18B$ -1.26B$ -4.03B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.20 0.14 0.20 0.22
Debt-to-Equity Ratio
0.60 0.63 0.42 0.59 1.04
Debt-to-Capital Ratio
0.38 0.39 0.30 0.37 0.51
Long-Term Debt-to-Capital Ratio
0.12 0.23 0.24 0.34 0.41
Financial Leverage Ratio
3.25 3.08 2.91 2.94 4.74
Debt Service Coverage Ratio
2.16 2.00 0.95 0.84 -4.00
Interest Coverage Ratio
11.50 4.17 1.82 0.57 0.28
Debt to Market Cap
0.06 0.12 0.25 0.75 1.00
Interest Debt Per Share
4.62 4.77 3.31 4.77 9.92
Net Debt to EBITDA
0.48 1.44 0.54 1.45 -1.01
Profitability Margins
Gross Profit Margin
19.93%16.28%2.94%0.53%10.64%
EBIT Margin
11.37%4.20%3.10%5.55%-51.52%
EBITDA Margin
15.03%9.03%8.48%7.29%-46.20%
Operating Profit Margin
11.61%6.51%3.28%1.27%0.57%
Pretax Profit Margin
10.36%2.64%1.03%3.09%-53.57%
Net Profit Margin
8.93%0.72%-0.54%1.36%-53.87%
Continuous Operations Profit Margin
9.04%0.66%-0.80%-3.68%-53.87%
Net Income Per EBT
86.22%27.20%-52.98%43.92%100.55%
EBT Per EBIT
89.22%40.58%31.38%244.27%-9354.81%
Return on Assets (ROA)
8.30%0.58%-0.39%0.87%-17.87%
Return on Equity (ROE)
26.71%1.79%-1.13%2.56%-84.69%
Return on Capital Employed (ROCE)
22.47%9.81%4.17%1.31%0.40%
Return on Invested Capital (ROIC)
17.77%2.33%-2.00%0.54%0.37%
Return on Tangible Assets
8.73%0.62%-0.42%0.94%-18.67%
Earnings Yield
5.59%0.64%-0.67%3.26%-101.83%
Efficiency Ratios
Receivables Turnover
3.58 3.01 2.80 2.71 2.49
Payables Turnover
5.40 4.83 5.07 4.92 4.86
Inventory Turnover
6.30 5.51 6.25 6.17 4.66
Fixed Asset Turnover
2.83 2.52 2.85 2.47 1.83
Asset Turnover
0.93 0.81 0.71 0.64 0.33
Working Capital Turnover Ratio
19.58 10.15 5.82 5.08 4.70
Cash Conversion Cycle
92.28 111.91 116.92 119.60 149.58
Days of Sales Outstanding
101.91 121.16 130.56 134.63 146.34
Days of Inventory Outstanding
57.96 66.30 58.36 59.13 78.36
Days of Payables Outstanding
67.58 75.55 72.00 74.17 75.12
Operating Cycle
159.86 187.46 188.92 193.77 224.70
Cash Flow Ratios
Operating Cash Flow Per Share
3.63 1.58 0.78 1.73 1.46
Free Cash Flow Per Share
2.94 1.07 0.43 1.31 0.89
CapEx Per Share
0.70 0.51 0.35 0.43 0.57
Free Cash Flow to Operating Cash Flow
0.81 0.68 0.55 0.75 0.61
Dividend Paid and CapEx Coverage Ratio
4.03 2.58 2.23 4.08 2.08
Capital Expenditure Coverage Ratio
5.19 3.08 2.23 4.08 2.57
Operating Cash Flow Coverage Ratio
0.83 0.35 0.26 0.39 0.15
Operating Cash Flow to Sales Ratio
0.16 0.09 0.05 0.12 0.10
Free Cash Flow Yield
8.40%5.30%3.54%22.11%11.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.88 157.18 -150.12 30.65 -0.98
Price-to-Sales (P/S) Ratio
1.59 1.13 0.82 0.42 0.53
Price-to-Book (P/B) Ratio
4.82 2.82 1.69 0.78 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
11.90 18.88 28.22 4.52 8.62
Price-to-Operating Cash Flow Ratio
9.68 12.75 15.56 3.41 5.26
Price-to-Earnings Growth (PEG) Ratio
-17.53 -0.60 1.05 -0.30 -0.02
Price-to-Fair Value
4.82 2.82 1.69 0.78 0.83
Enterprise Value Multiple
11.05 13.94 10.19 7.17 -2.15
Enterprise Value
15.40B 9.85B 5.79B 3.34B 6.50B
EV to EBITDA
11.05 13.94 10.19 7.17 -2.15
EV to Sales
1.66 1.26 0.86 0.52 1.00
EV to Free Cash Flow
12.44 21.06 29.81 5.67 16.22
EV to Operating Cash Flow
10.07 14.21 16.44 4.28 9.90
Tangible Book Value Per Share
6.24 5.86 5.38 5.78 1.90
Shareholders’ Equity Per Share
7.29 7.15 7.21 7.55 9.26
Tax and Other Ratios
Effective Tax Rate
0.13 0.75 1.53 0.56 >-0.01
Revenue Per Share
22.01 17.84 14.91 14.21 14.55
Net Income Per Share
1.97 0.13 -0.08 0.19 -7.84
Tax Burden
0.86 0.27 -0.53 0.44 1.01
Interest Burden
0.91 0.63 0.33 0.56 1.04
Research & Development to Revenue
<0.01 <0.01 <0.01 0.01 0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
1.82 13.35 -9.65 8.98 -0.19
Currency in USD
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