TechnipFMC PLC (1T1) — Working Capital to Net Assets Ratio

Latest as of June 2026: 13.3%

TechnipFMC PLC (1T1) has a Working Capital to Net Assets ratio of 13.3% as of June 2026. Working capital of €437.60 Million (current assets of €5.90 Billion minus current liabilities of €5.46 Billion) is measured against net assets of €3.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TechnipFMC PLC (1T1) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

13.3%
Working Capital / Net Assets

Working Capital

€437.60 Million
EUR

Current Assets

€5.90 Billion
EUR

Current Liabilities

€5.46 Billion
EUR

TechnipFMC PLC Working Capital to Net Assets (2016–2025)

This chart shows how TechnipFMC PLC's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 13.3%, reflecting working capital of €437.60 Million against net assets of €3.28 Billion EUR. For the complete balance sheet picture, see how large is TechnipFMC PLC's balance sheet.

Annual Working Capital to Net Assets for TechnipFMC PLC (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for TechnipFMC PLC from 2016 to 2025, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check 1T1 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 18.5% €630.50 Million €3.41 Billion €5.55 Billion €4.91 Billion ▼ -0.7 pp
2024 19.2% €602.80 Million €3.14 Billion €5.47 Billion €4.86 Billion ▼ -3.7 pp
2023 22.9% €726.80 Million €3.17 Billion €5.20 Billion €4.47 Billion ▼ -1.9 pp
2022 24.9% €814.40 Million €3.28 Billion €4.99 Billion €4.17 Billion ▼ -18.7 pp
2021 43.6% €1.49 Billion €3.42 Billion €5.34 Billion €3.85 Billion ▲ +19.2 pp
2020 24.4% €1.03 Billion €4.21 Billion €11.44 Billion €10.42 Billion ▲ +1.7 pp
2019 22.7% €1.75 Billion €7.69 Billion €11.89 Billion €10.14 Billion ▼ -2.6 pp
2018 25.3% €2.64 Billion €10.43 Billion €11.78 Billion €9.14 Billion ▲ +1.9 pp
2017 23.5% €3.15 Billion €13.41 Billion €12.98 Billion €9.83 Billion ▲ +22.5 pp
2016 1.0% €48.30 Million €5.04 Billion €10.94 Billion €10.89 Billion
pp = percentage points