Flowserve Corporation Financial Flexibility Index
Flowserve Corporation financial flexibility index. Flowserve Corporation (FLS) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-26.18 Million (operating CF $-43.08 Million minus capex $16.90 Million) represents 0% of total liabilities ($3.45 Billion). See free cash flow generation of Flowserve Corporation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Flowserve Corporation (1989–2025)
Financial flexibility index of Flowserve Corporation from 1989 to 2025. Historical Financial Flexibility Index trend for Flowserve Corporation across 37 annual periods. Check FLS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Flowserve Corporation Financial Flexibility Index by Year (1989–2025)
Flowserve Corporation financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Flowserve Corporation. For the full cash flow conversion analysis, see Flowserve Corporation (FLS) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $576.81 Million | $505.88 Million | $3.45 Billion | ▲ +13.8% |
| 2024 | 0.15x | $506.33 Million | $425.31 Million | $3.45 Billion | ▲ +17.0% |
| 2023 | 0.13x | $393.13 Million | $325.77 Million | $3.13 Billion | ▲ +914.0% |
| 2022 | 0.01x | $36.28 Million | $-40.01 Million | $2.93 Billion | ▼ -88.2% |
| 2021 | 0.10x | $305.06 Million | $250.12 Million | $2.91 Billion | ▲ +1.1% |
| 2020 | 0.10x | $367.94 Million | $310.54 Million | $3.55 Billion | ▼ -19.6% |
| 2019 | 0.13x | $399.81 Million | $324.10 Million | $3.10 Billion | ▲ +38.5% |
| 2018 | 0.09x | $274.82 Million | $190.83 Million | $2.96 Billion | ▼ -19.2% |
| 2017 | 0.12x | $372.67 Million | $311.07 Million | $3.24 Billion | ▲ +7.1% |
| 2016 | 0.11x | $330.18 Million | $240.48 Million | $3.07 Billion | ▼ -41.0% |
| 2015 | 0.18x | $622.62 Million | $440.76 Million | $3.42 Billion | ▼ -24.2% |
| 2014 | 0.24x | $727.10 Million | $594.48 Million | $3.03 Billion | ▲ +21.1% |
| 2013 | 0.20x | $626.85 Million | $487.76 Million | $3.16 Billion | ▼ -11.3% |
| 2012 | 0.22x | $652.67 Million | $517.13 Million | $2.92 Billion | ▲ +60.8% |
| 2011 | 0.14x | $326.18 Million | $218.21 Million | $2.34 Billion | ▼ -28.7% |
| 2010 | 0.20x | $457.78 Million | $355.77 Million | $2.35 Billion | ▼ -11.6% |
| 2009 | 0.22x | $539.73 Million | $431.28 Million | $2.45 Billion | ▲ +9.6% |
| 2008 | 0.20x | $532.96 Million | $406.02 Million | $2.65 Billion | ▼ -11.8% |
| 2007 | 0.23x | $506.34 Million | $417.37 Million | $2.22 Billion | ▲ +78.1% |
| 2006 | 0.13x | $236.71 Million | $163.19 Million | $1.85 Billion | ▲ +26.3% |
| 2005 | 0.10x | $176.72 Million | $127.44 Million | $1.74 Billion | ▼ -42.8% |
| 2004 | 0.18x | $312.74 Million | $267.50 Million | $1.76 Billion | ▲ +67.1% |
| 2003 | 0.11x | $210.09 Million | $181.30 Million | $1.98 Billion | ▼ -29.7% |
| 2002 | 0.15x | $279.73 Million | $248.85 Million | $1.85 Billion | ▲ +2079.0% |
| 2001 | -0.01x | $-12.52 Million | $-47.75 Million | $1.64 Billion | ▼ -130.5% |
| 2000 | 0.03x | $45.15 Million | $17.42 Million | $1.81 Billion | ▼ -89.7% |
| 1999 | 0.24x | $128.10 Million | $81.90 Million | $529.90 Million | ▲ +13.1% |
| 1998 | 0.21x | $112.30 Million | $54.10 Million | $525.40 Million | ▼ -20.1% |
| 1997 | 0.27x | $129.60 Million | $90.00 Million | $484.70 Million | ▼ -7.4% |
| 1996 | 0.29x | $65.20 Million | $48.30 Million | $225.71 Million | ▲ +23.3% |
| 1995 | 0.23x | $46.78 Million | $33.46 Million | $199.60 Million | ▼ -16.4% |
| 1994 | 0.28x | $37.84 Million | $27.90 Million | $135.03 Million | ▼ -14.4% |
| 1993 | 0.33x | $39.40 Million | $30.50 Million | $120.30 Million | ▲ +6.6% |
| 1992 | 0.31x | $40.10 Million | $24.80 Million | $130.50 Million | ▼ -50.0% |
| 1991 | 0.61x | $47.10 Million | $31.70 Million | $76.70 Million | ▲ +36.2% |
| 1990 | 0.45x | $37.30 Million | $20.70 Million | $82.70 Million | ▲ +7.1% |
| 1989 | 0.42x | $36.80 Million | $23.40 Million | $87.40 Million | — |