Fluor Corporation FLRAP OTC

Fluor Corporation (FLRAP) reported total assets of $8.24B and total liabilities of $4.96B for quarter ending 2025-12-31, 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 5.3x (adequate).

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.