Flowserve Corporation FLS NYSE

Flowserve Corporation (FLS) reported total assets of $5.71B and total liabilities of $3.45B for fiscal year 2025, resulting in total equity of $2.25B.

The company held $760.18M in cash and short-term investments. Total debt stood at $1.91B, with net debt of $1.15B. The Debt-to-Equity (D/E) ratio was 0.85 (moderate).

Current ratio is 2.03, indicating strong short-term liquidity. Interest coverage is 6.9x (adequate).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (66/100) — Total assets $5.71B and equity $2.25B support the company's competitive scale
• VALUE (49/100) — Debt-to-Equity 0.85 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 64/100 with 2/7 criteria passed.

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