Flowserve Corporation (FLS)

Debt-to-capital ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 2,007,660 2,054,300 1,970,060 1,953,980 1,936,100 1,874,110 1,884,450 1,846,320 1,824,990 1,657,120 1,721,400 1,754,990 1,804,320 1,759,500 1,740,980 1,712,030 1,732,470 1,673,420 1,662,570 1,659,430
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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

The debt-to-capital ratio of Flowserve Corporation has consistently remained at 0.00 from March 2020 to December 2024. This indicates that the company has not had any financial leverage through debt in relation to its total capital during this period. A debt-to-capital ratio of 0.00 suggests that the company has been financing its operations primarily through equity rather than debt, which can be a positive sign as it implies lower financial risk and potential flexibility in managing its capital structure. However, it is essential to consider other financial metrics and factors to gain a comprehensive understanding of Flowserve Corporation's overall financial health and stability.


Peer comparison

Dec 31, 2024