📊 FTI Key Takeaways
Is FTI a Good Investment? Thesis Analysis
TechnipFMC demonstrates strong operational fundamentals with 9.4% revenue growth, exceptional profitability metrics (9.7% net margin, 28.7% ROE), and robust cash generation ($1.4B FCF). The company maintains a fortress balance sheet with minimal leverage (0.13x D/E) and outstanding interest coverage (54.4x), positioning it well for sustainable returns despite industry cyclicality.
Why Buy FTI? Key Strengths
- Exceptional return on equity of 28.7% demonstrates highly efficient capital deployment
- Strong revenue growth of 9.4% YoY combined with stable net margins (9.7%) showing pricing power and operational leverage
- Robust cash flow generation with $1.4B free cash flow (14.6% FCF margin) covering capital expenditures 5.7x
- Conservative balance sheet with only 0.13x debt-to-equity and 54.4x interest coverage providing financial flexibility
- High insider filing activity (45 Form 4s in 90 days) suggests management confidence in business trajectory
FTI Investment Risks to Consider
- Oil & gas sector exposure creates vulnerability to commodity price cycles and energy transition headwinds
- Tight liquidity position with 1.13x current ratio and 0.89x quick ratio provides limited cushion for operational disruptions
- Capital intensity of business (CapEx $317.2M) requires sustained cash generation to maintain competitiveness and may constrain shareholder returns
- Flat net income growth (-0.3% YoY) despite 9.4% revenue growth suggests margin pressure from input costs or competitive intensity
Key Metrics to Watch
- Operating margin trend and ability to maintain 14.5% as revenue scales
- Free cash flow conversion ratio and capital allocation priorities between debt reduction and shareholder returns
- Current ratio improvement trajectory to strengthen liquidity cushion above 1.25x
- Revenue growth sustainability in oil & gas equipment cycle and exposure to deepwater projects
FTI Financial Metrics
💡 AI Analyst Insight
TechnipFMC plc presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
FTI Profitability Ratios
FTI vs Industrial Sector
How TechnipFMC plc compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is FTI Overvalued or Undervalued?
Based on fundamental analysis, TechnipFMC plc appears fundamentally strong relative to the Industrial 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.
FTI Balance Sheet & Liquidity
FTI 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: TechnipFMC plc's revenue has grown significantly by 43% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.12 reflects profitable operations.
FTI Growth Metrics (YoY)
FTI Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $2.3B | $274.6M | $0.63 |
| Q2 2025 | $2.3B | $186.5M | $0.42 |
| Q1 2025 | $2.0B | $142.0M | $0.33 |
| Q3 2024 | $2.1B | $3.2M | $0.01 |
| Q2 2024 | $2.0B | -$86.8M | $-0.20 |
| Q1 2024 | $1.7B | $400.0K | $0.00 |
| Q3 2023 | $1.7B | $3.2M | $0.01 |
| Q2 2023 | $1.7B | $2.1M | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
FTI Capital Allocation
FTI SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for TechnipFMC plc (CIK: 0001681459)
📋 Recent SEC Filings
❓ Frequently Asked Questions about FTI
What is the AI rating for FTI?
TechnipFMC plc (FTI) has an AI rating of BUY with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are FTI's key strengths?
Claude: Exceptional return on equity of 28.7% demonstrates highly efficient capital deployment. Strong revenue growth of 9.4% YoY combined with stable net margins (9.7%) showing pricing power and operational leverage.
What are the risks of investing in FTI?
Claude: Oil & gas sector exposure creates vulnerability to commodity price cycles and energy transition headwinds. Tight liquidity position with 1.13x current ratio and 0.89x quick ratio provides limited cushion for operational disruptions.
What is FTI's revenue and growth?
TechnipFMC plc reported revenue of $9.9B.
Does FTI pay dividends?
TechnipFMC plc pays dividends, with $82.3M distributed to shareholders in the trailing twelve months.
Where can I find FTI SEC filings?
Official SEC filings for TechnipFMC plc (CIK: 0001681459) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is FTI's EPS?
TechnipFMC plc has a diluted EPS of $2.30.
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 FTI a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, TechnipFMC plc has a BUY rating with 78% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is FTI stock overvalued or undervalued?
Valuation metrics for FTI: ROE of 28.7% (sector avg: 15%), net margin of 9.7% (sector avg: 10%). Higher ROE suggests strong returns relative to peers.
Should I buy FTI stock in 2026?
Our dual AI analysis gives TechnipFMC plc a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is FTI's free cash flow?
TechnipFMC plc's operating cash flow is $1.8B, with capital expenditures of $317.2M. FCF margin is 14.6%.
How does FTI compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 9.7% (avg: 10%), ROE 28.7% (avg: 15%), current ratio 1.13 (avg: 1.8).