Revenue (FY 2025)
↓-5.0% YoY
$15.50B
3-Yr CAGR: 4.1%
Net Income
↓-102.4% YoY
-$51.00M
Net Margin: -0.3%
Free Cash Flow
↓-165.8% YoY
-$437.00M
FCF Yield: -5.77%
EPS (Diluted)
↓-102.5% YoY
$-0.31
Basic: $-0.31
Return on Equity
Efficiency
-1.6%
ROA: -0.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FLR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $19,036.5M | — | $790.3M | $281.4M | — | $2.00 | — | $0.84 | 1.60% | $705.9M | $470.0M | — |
| FY 2017 | $19,521.0M | +2.5% | $618.5M | $191.4M | -32.0% | $1.36 | -32.0% | $0.84 | 1.63% | $602.0M | $318.9M | -32.2% |
| FY 2018 | $19,166.6M | -1.8% | $669.9M | $224.8M | +17.5% | $1.59 | +16.9% | $0.84 | 2.61% | $162.2M | $-48.8M | -115.3% |
| FY 2019 | $14,348.0M | -25.1% | $-427.4M | $-1,522.2M | -777.0% | $-10.87 | -783.6% | $0.73 | 3.87% | $219.0M | $38.2M | +178.2% |
| FY 2020 | $15,668.5M | +9.2% | $385.3M | $-435.0M | +71.4% | $-3.10 | +71.5% | $0.10 | 0.63% | $185.9M | $72.4M | +89.8% |
| FY 2021 | $12,434.9M | -20.6% | $411.6M | $-440.2M | -1.2% | — | — | — | 0.00% | $25.3M | $-49.7M | -168.7% |
| FY 2022 | $13,744.0M | +10.5% | $355.0M | $145.0M | +132.9% | $0.73 | — | — | 0.00% | $31.0M | $-44.0M | +11.5% |
| FY 2023 | $15,474.0M | +12.6% | $477.0M | $139.0M | -4.1% | $0.54 | -26.0% | — | 0.00% | $212.0M | $106.0M | +340.9% |
| FY 2024 | $16,315.0M | +5.4% | $574.0M | $2,145.0M | +1,443.2% | $12.30 | +2,177.8% | — | 0.00% | $828.0M | $664.0M | +526.4% |
| FY 2025 | $15,503.0M | -5.0% | $-120.0M | $-51.0M | -102.4% | $-0.31 | -102.5% | — | 0.00% | $-387.0M | $-437.0M | -165.8% |
Valuation
Market Price
$54.24
Market Cap
$7.58B
Enterprise Value
$6.51B
P/E Ratio
N/A
P/B Ratio
2.34
FCF Yield
-5.77%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
-0.77%
Operating Margin
-2.44%
Net Margin
-0.33%
Return on Equity (ROE)
-1.57%
Return on Assets (ROA)
-0.62%
Asset Turnover
1.88x
Revenue 3-Yr CAGR
4.10%
Financial Health & Liquidity
Current Ratio
1.91
Cash Ratio
0.63
Debt / Equity
0.330
Debt / Assets
0.130
Cash & Equivalents
$2.13B
Total Debt
$1.07B
Book Value / Share
$23.23
Cash Flow Efficiency
Operating Cash Flow
-$387.00M
Capital Expenditures (CapEx)
$50.00M
Free Cash Flow
-$437.00M
OCF / Revenue
-2.50%
FCF / Revenue
-2.82%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.31
EPS (Basic)
$-0.31
Dividends / Share
N/A
Book Value / Share
$23.23
EPS YoY Growth
-102.52%
Balance Sheet (FY 2025)
Total Assets
$8.24B
Total Liabilities
$4.99B
Stockholders' Equity
$3.24B
Current Assets
$6.44B
Current Liabilities
$3.38B