📊 FTI Key Takeaways
Is TechnipFMC plc (FTI) a Good Investment?
TechnipFMC demonstrates solid financial stability with strong free cash flow generation ($276.9M), conservative leverage (Debt/Equity 0.13x), and healthy operating margins (15.5%). However, net income is essentially flat (-0.3%) despite 9.4% revenue growth, indicating margin pressure, and weak ROE/ROA suggest inefficient capital deployment. The business is financially sound but lacks convincing earnings growth momentum.
TechnipFMC shows strong fundamental execution with solid revenue growth, a 14.5% operating margin, and free cash flow generation of $1.45B, indicating that earnings are being supported by real cash production. The balance sheet is conservatively levered with low long-term debt and very strong interest coverage, though the modest current and quick ratios and flat net income suggest some caution around working capital and cycle sensitivity.
Why Buy TechnipFMC plc Stock? FTI Key Strengths
- Strong free cash flow generation ($276.9M, 11.1% FCF margin) exceeding net income, indicating quality cash generation
- Excellent financial stability with very low Debt/Equity (0.13x) and strong interest coverage (14.6x)
- Solid cash position ($960.8M) and 9.4% revenue growth in cyclical sector demonstrate business resilience
- Healthy operating margin (15.5%) shows operational efficiency despite sector headwinds
- Strong profitability profile with 14.5% operating margin, 9.7% net margin, and 28.7% ROE
- High-quality cash generation with $1.76B operating cash flow and $1.45B free cash flow
- Very healthy financial structure with low debt-to-equity of 0.13x and interest coverage of 54.4x
FTI Stock Risks: TechnipFMC plc Investment Risks
- Net income flat (-0.3% YoY) despite 9.4% revenue growth signals margin compression and cost pressures
- Quick ratio (0.88x) below 1.0 indicates potential short-term liquidity management concerns
- Weak ROE (7.7%) and ROA (2.6%) suggest capital is not deployed efficiently despite available leverage capacity
- EPS growth (+20.4%) driven primarily by share buybacks rather than operational earnings improvement
- Cyclical oil & gas equipment sector exposure leaves profitability vulnerable to commodity price declines
- Net income was essentially flat year over year despite revenue growth, which could indicate margin or cost pressures
- Liquidity is adequate but not robust, with a 1.13x current ratio and 0.89x quick ratio
- Business fundamentals remain exposed to cyclicality in energy and offshore capital spending
Key Metrics to Watch
- Gross margin and operating margin trends to confirm if compression is stabilizing
- Free cash flow sustainability and conversion of revenue growth into cash generation
- Return on Equity (ROE) improvement trajectory and capital efficiency
- Quick ratio and working capital management to ensure adequate short-term liquidity
- Operating margin and net income conversion as revenue grows
- Free cash flow sustainability and working capital trends
TechnipFMC plc (FTI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
TechnipFMC plc presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
FTI Profit Margin, ROE & Profitability Analysis
FTI vs Industrial Sector: How TechnipFMC plc Compares
How TechnipFMC plc compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is TechnipFMC plc Stock Overvalued? FTI Valuation Analysis 2026
Based on fundamental analysis, TechnipFMC plc has mixed fundamental signals 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.
TechnipFMC plc Balance Sheet: FTI Debt, Cash & Liquidity
FTI Revenue & Earnings Growth: 5-Year Financial Trend
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 Revenue Growth, EPS Growth & YoY Performance
FTI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $2.2B | $142.0M | $0.33 |
| 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 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
TechnipFMC plc Dividends, Buybacks & Capital Allocation
FTI SEC Filings: Latest 10-K & 10-Q 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 a Combined AI Rating of BUY from Claude (HOLD) and ChatGPT (BUY) with 73% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are FTI's key strengths?
Claude: Strong free cash flow generation ($276.9M, 11.1% FCF margin) exceeding net income, indicating quality cash generation. Excellent financial stability with very low Debt/Equity (0.13x) and strong interest coverage (14.6x). ChatGPT: Strong profitability profile with 14.5% operating margin, 9.7% net margin, and 28.7% ROE. High-quality cash generation with $1.76B operating cash flow and $1.45B free cash flow.
What are the risks of investing in FTI?
Claude: Net income flat (-0.3% YoY) despite 9.4% revenue growth signals margin compression and cost pressures. Quick ratio (0.88x) below 1.0 indicates potential short-term liquidity management concerns. ChatGPT: Net income was essentially flat year over year despite revenue growth, which could indicate margin or cost pressures. Liquidity is adequate but not robust, with a 1.13x current ratio and 0.89x quick ratio.
What is FTI's revenue and growth?
TechnipFMC plc reported revenue of $2.5B.
Does FTI pay dividends?
TechnipFMC plc pays dividends, with $19.9M 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 $0.64.
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 FTI a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, TechnipFMC plc has a BUY rating with 73% 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 7.7% (sector avg: 15%), net margin of 10.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
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 above sector average. Always conduct your own research.
What is FTI's free cash flow?
TechnipFMC plc's operating cash flow is $332.5M, with capital expenditures of $55.6M. FCF margin is 11.1%.
How does FTI compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 10.5% (avg: 10%), ROE 7.7% (avg: 15%), current ratio 1.13 (avg: 1.8).