📊 FLS Key Takeaways
Is FLS a Good Investment? Thesis Analysis
Flowserve demonstrates solid operational profitability with $399.9M operating income and strong free cash flow generation of $435.0M, supported by healthy liquidity (2.03x current ratio) and moderate leverage (0.72x debt/equity). However, the 100% revenue decline and inability to calculate meaningful profitability margins from available data create significant uncertainty about business sustainability and operational continuity.
Why Buy FLS? Key Strengths
- Strong free cash flow generation of $435.0M demonstrates operational cash conversion despite revenue anomaly
- Healthy liquidity position with $760.2M cash and 2.03x current ratio provides financial flexibility
- Moderate leverage at 0.72x debt/equity with 5.1x interest coverage indicates manageable debt levels
- Double-digit ROE of 15.8% and ROA of 6.1% show reasonable returns on deployed capital
FLS Investment Risks to Consider
- Catastrophic 100% revenue decline raises critical questions about data integrity, business disruption, or reporting anomalies
- Inability to calculate gross margin and net margin due to revenue data issues prevents assessment of pricing power and operational efficiency
- Gross profit of $1.6B against zero revenue is mathematically inconsistent and suggests data quality problems in financial reporting
- Net income positive while revenue is negative indicates reliance on non-operating or one-time gains rather than core business performance
Key Metrics to Watch
- Revenue trends and reconciliation of reported $0 revenue against $1.6B gross profit discrepancy
- Gross margin and net margin once accurate revenue data is available
- Operating cash flow sustainability and whether $505.9M FCF is repeatable or driven by temporary factors
- Long-term debt reduction trajectory given $1.6B outstanding debt burden
- Operating income as percentage of actual revenue to assess operational leverage
FLS Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.03x current ratio provides a solid financial cushion.
FLS Profitability Ratios
FLS vs Default Sector
How FLOWSERVE CORP compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is FLS Overvalued or Undervalued?
Based on fundamental analysis, FLOWSERVE CORP has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
FLS Balance Sheet & Liquidity
FLS 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: FLOWSERVE CORP's revenue has grown significantly by 20% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.42 reflects profitable operations.
FLS Growth Metrics (YoY)
FLS Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.1B | $58.4M | $0.44 |
| Q2 2025 | $1.2B | $72.6M | $0.55 |
| Q1 2025 | $1.1B | $73.9M | $0.56 |
| Q3 2024 | $1.1B | $46.2M | $0.35 |
| Q2 2024 | $1.1B | $51.2M | $0.39 |
| Q1 2024 | $980.3M | $26.8M | $0.20 |
| Q3 2023 | $872.9M | $38.4M | $0.29 |
| Q2 2023 | $882.2M | $29.0M | $0.22 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
FLS Capital Allocation
FLS SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for FLOWSERVE CORP (CIK: 0000030625)
📋 Recent SEC Filings
❓ Frequently Asked Questions about FLS
What is the AI rating for FLS?
FLOWSERVE CORP (FLS) has an AI rating of HOLD with 45% confidence, based on fundamental analysis of SEC EDGAR filings.
What are FLS's key strengths?
Claude: Strong free cash flow generation of $435.0M demonstrates operational cash conversion despite revenue anomaly. Healthy liquidity position with $760.2M cash and 2.03x current ratio provides financial flexibility.
What are the risks of investing in FLS?
Claude: Catastrophic 100% revenue decline raises critical questions about data integrity, business disruption, or reporting anomalies. Inability to calculate gross margin and net margin due to revenue data issues prevents assessment of pricing power and operational efficiency.
What is FLS's revenue and growth?
FLOWSERVE CORP reported revenue of $0.0.
Does FLS pay dividends?
FLOWSERVE CORP pays dividends, with $109.6M distributed to shareholders in the trailing twelve months.
Where can I find FLS SEC filings?
Official SEC filings for FLOWSERVE CORP (CIK: 0000030625) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is FLS's EPS?
FLOWSERVE CORP has a diluted EPS of $2.64.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is FLS a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, FLOWSERVE CORP has a HOLD rating with 45% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is FLS stock overvalued or undervalued?
Valuation metrics for FLS: ROE of 15.8% (sector avg: 15%), net margin of N/A (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy FLS stock in 2026?
Our dual AI analysis gives FLOWSERVE CORP a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is FLS's free cash flow?
FLOWSERVE CORP's operating cash flow is $505.9M, with capital expenditures of $70.9M.
How does FLS compare to other Default stocks?
Vs Default sector averages: Net margin N/A (avg: 12%), ROE 15.8% (avg: 15%), current ratio 2.03 (avg: 1.8).