TechnipFMC PLC (FTI)
Liquidity ratios
|
Jun 30, 2025 |
Mar 31, 2025 |
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 |
| Current ratio |
1.10 |
1.07 |
1.12 |
1.14 |
1.10 |
1.16 |
1.16 |
1.19 |
1.18 |
1.20 |
1.20 |
1.27 |
1.29 |
1.43 |
1.39 |
1.52 |
1.56 |
1.62 |
1.10 |
1.10 |
| Quick ratio |
0.73 |
0.73 |
0.78 |
0.80 |
0.76 |
0.79 |
0.80 |
0.74 |
0.82 |
0.80 |
0.73 |
0.87 |
0.89 |
1.03 |
0.91 |
1.12 |
1.15 |
1.19 |
0.38 |
0.89 |
| Cash ratio |
0.19 |
0.23 |
0.24 |
0.19 |
0.16 |
0.17 |
0.22 |
0.18 |
0.15 |
0.13 |
0.26 |
0.20 |
0.19 |
0.34 |
0.43 |
0.41 |
0.43 |
0.52 |
0.13 |
0.43 |
Additional liquidity measure
|
|
Jun 30, 2025 |
Mar 31, 2025 |
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 |
| Cash conversion cycle |
days |
108.69 |
97.75 |
100.66 |
102.63 |
102.28 |
107.86 |
111.77 |
101.60 |
134.14 |
139.19 |
90.36 |
125.95 |
138.76 |
136.22 |
89.88 |
141.23 |
141.98 |
144.12 |
155.60 |
145.94 |
