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FTI · NYSE · United States · Oil & Gas Field Machinery & Equipment
In shortTechnipFMC plc is profitable, generates cash and holds more cash than debt, with revenue growing (+9.4% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 14.5% | 65/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 9.7% | 59/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 29.9% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 28.8% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.13× | 27/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.13× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 17.64× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.68 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 14.6% | 78/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.50× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 7.9% | 82/100 |
| Operating margin volatility | 4.8% | 65/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 14.0% | 95/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 6,404 | 6,700 | 7,824 | 9,083 | 9,933 |
| Cost of revenue | – | 5,793 | 6,541 | 7,362 | – |
| Gross profit | – | 907 | 1,283 | 1,722 | – |
| Research & development | 78 | 67 | 69 | 73 | 83 |
| Selling, general & admin | 645 | 617 | 676 | 667 | 705 |
| Operating income | 183 | 376 | 658 | 1,157 | 1,436 |
| Interest expense | 157 | 139 | 122 | 97 | 81 |
| Pre-tax income | 198 | 69 | 207 | 940 | 1,270 |
| Income tax | 111 | 105 | 155 | 85 | 303 |
| Net income | 13 | (107) | 56 | 843 | 964 |
| Diluted EPS | $0.03 | −$0.24 | $0.12 | $1.91 | $2.30 |
| Diluted shares (millions) | 455 | 450 | 452 | 441 | 420 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
0.68 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 30, 2026