TechnipFMC PLC Cash Flow Conversion Efficiency
TechnipFMC PLC cash flow conversion efficiency. Based on the latest financial reports, TechnipFMC PLC (FTI) has a cash flow conversion efficiency ratio of 0.099x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($332.50 Million) by net assets ($3.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of TechnipFMC PLC (1997–2025)
Cash flow conversion efficiency of TechnipFMC PLC from 1997 to 2025. This chart illustrates how TechnipFMC PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FTI share price today for real-time trading data and today's change.
TechnipFMC PLC Cash Flow Conversion Ratio Explained
TechnipFMC PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
TechnipFMC PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TechnipFMC PLC ranked by their cash flow conversion efficiency. Also see FTI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ORSTED UNSP.ADR 1/3 DK 10
F:D2G1
|
0.043x |
|
Adani Green Energy Limited
NSE:ADANIGREEN
|
0.146x |
|
Sika AG
SW:SIKA
|
0.047x |
|
adidas AG
F:ADS1
|
0.157x |
|
STMicroelectronics N.V
XETRA:SGM
|
0.029x |
|
Eversource Energy
NYSE:ES
|
0.079x |
|
Schindler Holding AG
SW:SCHN
|
0.116x |
|
MongoDB
NASDAQ:MDB
|
0.069x |
Annual Cash Flow Conversion Efficiency for TechnipFMC PLC (1997–2025)
The table below shows the annual cash flow conversion efficiency of TechnipFMC PLC from 1997 to 2025. Review free cash flow generation of TechnipFMC PLC to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.41 Billion | $1.76 Billion | 0.518x | +69.23% |
| 2024-12-31 | $3.14 Billion | $961.00 Million | 0.306x | +43.62% |
| 2023-12-31 | $3.17 Billion | $676.30 Million | 0.213x | +98.41% |
| 2022-12-31 | $3.28 Billion | $352.10 Million | 0.107x | -52.99% |
| 2021-12-31 | $3.42 Billion | $781.30 Million | 0.229x | +48.15% |
| 2020-12-31 | $4.26 Billion | $656.90 Million | 0.154x | +40.53% |
| 2019-12-31 | $7.73 Billion | $848.50 Million | 0.110x | +719.91% |
| 2018-12-31 | $10.47 Billion | $-185.40 Million | -0.018x | -212.70% |
| 2017-12-31 | $13.41 Billion | $210.70 Million | 0.016x | -83.95% |
| 2016-12-31 | $5.04 Billion | $493.80 Million | 0.098x | -29.49% |
| 2015-12-31 | $4.97 Billion | $689.87 Million | 0.139x | +385.95% |
| 2014-12-31 | $5.32 Billion | $152.00 Million | 0.029x | -89.84% |
| 2013-12-31 | $6.47 Billion | $1.82 Billion | 0.281x | +166.65% |
| 2012-12-31 | $5.58 Billion | $588.12 Million | 0.105x | -47.05% |
| 2011-12-31 | $4.24 Billion | $844.53 Million | 0.199x | +1565.47% |
| 2010-12-31 | $4.26 Billion | $50.94 Million | 0.012x | -94.87% |
| 2009-12-31 | $3.89 Billion | $908.50 Million | 0.233x | +28.09% |
| 2008-12-31 | $3.47 Billion | $632.99 Million | 0.182x | -51.53% |
| 2007-12-31 | $3.20 Billion | $1.20 Billion | 0.376x | -4.06% |
| 2006-12-31 | $3.19 Billion | $1.25 Billion | 0.392x | -13.77% |
| 2005-12-31 | $2.33 Billion | $1.06 Billion | 0.454x | +913.04% |
| 2004-12-31 | $11.13 Billion | $499.17 Million | 0.045x | -74.96% |
| 2003-12-31 | $2.45 Billion | $438.39 Million | 0.179x | -15.48% |
| 2002-12-31 | $2.15 Billion | $454.57 Million | 0.212x | +322.46% |
| 2001-12-31 | $1.99 Billion | $99.80 Million | 0.050x | +139.09% |
| 2000-12-31 | $726.19 Million | $-93.17 Million | -0.128x | -128.90% |
| 1999-12-31 | $642.49 Million | $285.27 Million | 0.444x | +382.04% |
| 1998-12-31 | $3.88 Billion | $357.35 Million | 0.092x | +186.42% |
| 1997-12-31 | $3.62 Billion | $-385.88 Million | -0.107x | -- |
About TechnipFMC PLC
TechnipFMC plc engages in the oil and natural gas projects, technologies, systems, and services businesses in Europe, Central Asia, North America, Latin America, the Asia Pacific, Africa, the Middle East, and internationally. It operates through two segments, Subsea and Surface Technologies. The Subsea segment engages in design, engineering, procurement, manufacturing, fabrication, installation, … Read more