Flowserve Corporation (FLS)

Debt-to-capital ratio

Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 2,007,660 1,936,100 1,824,990 1,804,320 1,732,470
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $2,007,660K)
= 0.00

Flowserve Corporation has consistently maintained a debt-to-capital ratio of 0.00 from December 31, 2020, to December 31, 2024. This implies that the company has not utilized debt as a significant part of its capital structure during this period. A debt-to-capital ratio of 0.00 indicates that the company's capital is primarily financed through equity, which can be perceived positively by investors and creditors as it signifies lower financial risk and a strong financial position. It suggests that Flowserve Corporation has not relied heavily on borrowing to fund its operations or growth, potentially indicating prudent financial management and a lower risk of insolvency.


Peer comparison

Dec 31, 2024