Fluor Corporation FLRAP OTC

Other OTC • Industrials • Engineering & Construction • US • USD

SharesGrow Score

49/100

1/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Fluor Corporation (FLRAP) reported total assets of $8.24B and total liabilities of $4.96B for fiscal year 2025, resulting in total equity of $3.28B.

The company held $3.77B in cash and short-term investments. Total debt stood at $1.07B, with net debt of $-1.07B. The Debt-to-Equity (D/E) ratio was 0.33 (conservative).

Current ratio is 1.91, indicating strong short-term liquidity. Interest coverage is -8.6x (weak).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (46/100) — Total assets $8.24B and equity $3.28B support the company's competitive scale

Overall SharesGrow Score: 47/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

49/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✗

FUTURE

20/100

Analyst consensus

→ Forecast

PAST

75/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

46/100

→ Income

✓

GROWTH

73/100

→ Income

✗

INCOME

10/100

→ Income

Fluor Corporation Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$8.24B	$9.14B	$6.97B	$6.83B
Total Liabilities	$4.96B	$5.15B	$4.92B	$4.83B
Total Debt	$1.07B	$1.1B	$1.16B	$1.13B
Cash & Investments	$3.77B	$2.96B	$2.59B	$2.62B
Total Stockholders Equity	$3.24B	$3.95B	$1.94B	$1.79B