TechnipFMC PLC Working Capital to Net Assets Ratio
TechnipFMC PLC working capital to net assets ratio. TechnipFMC PLC (FTI) has a Working Capital to Net Assets ratio of 18.5% as of March 2026. Working capital of $625.10 Million (current assets of $5.53 Billion minus current liabilities of $4.90 Billion) is measured against net assets of $3.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of TechnipFMC PLC to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TechnipFMC PLC (1999–2025)
Working capital to net assets ratio of TechnipFMC PLC from 1999 to 2025. This chart shows how TechnipFMC PLC's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 18.5%, reflecting working capital of $625.10 Million against net assets of $3.37 Billion USD. See TechnipFMC PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
TechnipFMC PLC Working Capital to Net Assets Ratio by Year (1999–2025)
TechnipFMC PLC working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TechnipFMC PLC from 1999 to 2025, covering 27 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. For the complete balance sheet picture, see total assets of TechnipFMC PLC.
| Year | WC/NA Ratio | Working Capital (USD) | 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 | ▲ +19.4 pp |
| 2020 | 24.2% | $1.03 Billion | $4.26 Billion | $11.44 Billion | $10.42 Billion | ▲ +1.6 pp |
| 2019 | 22.6% | $1.75 Billion | $7.73 Billion | $11.89 Billion | $10.14 Billion | ▼ -2.6 pp |
| 2018 | 25.2% | $2.64 Billion | $10.47 Billion | $11.78 Billion | $9.14 Billion | ▲ +1.8 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 | ▲ +14.7 pp |
| 2015 | -13.7% | $-680.69 Million | $4.97 Billion | $7.32 Billion | $8.01 Billion | ▼ -11.3 pp |
| 2014 | -2.4% | $-126.47 Million | $5.32 Billion | $8.03 Billion | $8.15 Billion | ▼ -7.5 pp |
| 2013 | 5.2% | $334.86 Million | $6.47 Billion | $8.91 Billion | $8.58 Billion | ▲ +10.4 pp |
| 2012 | -5.3% | $-293.46 Million | $5.58 Billion | $6.73 Billion | $7.02 Billion | ▲ +6.4 pp |
| 2011 | -11.7% | $-496.14 Million | $4.24 Billion | $7.50 Billion | $8.00 Billion | ▼ -14.2 pp |
| 2010 | 2.5% | $104.40 Million | $4.26 Billion | $7.65 Billion | $7.54 Billion | ▲ +7.0 pp |
| 2009 | -4.5% | $-176.08 Million | $3.89 Billion | $6.68 Billion | $6.85 Billion | ▲ +0.0 pp |
| 2008 | -4.5% | $-157.31 Million | $3.47 Billion | $6.32 Billion | $6.48 Billion | ▲ +10.5 pp |
| 2007 | -15.0% | $-480.85 Million | $3.20 Billion | $6.76 Billion | $7.24 Billion | ▼ -14.2 pp |
| 2006 | -0.8% | $-26.40 Million | $3.19 Billion | $6.13 Billion | $6.16 Billion | ▼ -6.0 pp |
| 2005 | 5.2% | $120.95 Million | $2.33 Billion | $4.64 Billion | $4.52 Billion | ▲ +3.1 pp |
| 2004 | 2.1% | $236.78 Million | $11.13 Billion | $4.17 Billion | $3.94 Billion | ▼ -384.0 pp |
| 2003 | 386.1% | $9.45 Billion | $2.45 Billion | $11.02 Billion | $1.56 Billion | ▲ +100.8 pp |
| 2002 | 285.3% | $6.12 Billion | $2.15 Billion | $7.44 Billion | $1.32 Billion | ▼ -20.0 pp |
| 2001 | 305.3% | $6.08 Billion | $1.99 Billion | $7.40 Billion | $1.32 Billion | ▼ -332.8 pp |
| 2000 | 638.2% | $4.63 Billion | $726.19 Million | $5.50 Billion | $865.38 Million | ▼ -147.9 pp |
| 1999 | 786.0% | $5.05 Billion | $642.49 Million | $5.81 Billion | $759.01 Million | — |