TechnipFMC plc
FTI· NYSE· Oil & Gas Field Machinery & Equipment
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 14.6%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +8.7%
We record prices for the companies we cover; FTI is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 419.7M
- Revenue
- $9.9B
- Free cash flow
- $1.4B
- Owner earnings
- $1.4B
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- 14.5%
- Net
- 9.7%
- Free cash flow
- 14.6%
- Owner earnings
- 13.9%
- Stock pay
- 0.6%
Returns
- ROIC, FY2025
- 39.6%
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 28.7%
- ROE, 5 yr avg
- 11.0%
Growth (CAGR)
- Revenue, 3 yr
- 14.0%
- Revenue, 5 yr
- 8.7%
- Revenue, 9 yr
- 0.9%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 9 yr
- -3.5%
- Free cash flow, 3 yr
- 95.3%
- Free cash flow, 5 yr
- 29.3%
- Free cash flow, 9 yr
- 26.0%
Financial health · FY2025
- Cash and investments
- $1.0B
- Total debt
- $430.0M
- Net cash
- $601.9M
- Debt/Equity
- 0.1x
- Debt/FCF
- 0.3x
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- 8.5%
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- -1.3%
Financials: ten years from the 10-Ks
Revenue
$9.9B
+0.9% a year over 9 years
FY2016FY2025
Margins
Operating14.5%Net9.7%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow$1.4BOwner earnings$1.4B
Free cash flow +26.0% a year
FY2016FY2025
Diluted shares
419.7M
+235.5% over 9 years, net dilution
FY2016FY2025
Return on invested capital
39.6%
FY2025
FY2016FY2025
Net cash
$601.9M
$601.9M more cash than debt
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $9.2B | $15.1B | $12.6B | $7.0B | $6.5B | $6.4B | $6.7B | $7.8B | $9.1B | $9.9B |
| Revenue growth | -19.8% | 63.7% | -16.6% | -44.6% | -6.0% | -1.9% | 4.6% | 16.8% | 16.1% | 9.4% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | 8.3% | 9.0% | -4.2% | -30.3% | -49.7% | 2.9% | 5.6% | 8.4% | 12.7% | 14.5% |
| Net income | $393.3M | $113.3M | -$1.9B | -$2.4B | -$3.3B | $13.3M | -$107.2M | $56.2M | $842.9M | $963.9M |
| Net margin | 4.3% | 0.8% | -15.3% | -34.8% | -50.3% | 0.2% | -1.6% | 0.7% | 9.3% | 9.7% |
| Diluted EPS | $3.16 | $0.24 | $-4.20 | $-5.39 | $-7.33 | $0.03 | $-0.24 | $0.12 | $1.91 | $2.30 |
| Return on invested capital? | 38.5% | 2.5% | – | – | – | 2.0% | – | 5.1% | 37.3% | 39.6% |
| Cash | ||||||||||
| Operating cash flow | $493.8M | $210.7M | -$185.4M | $848.5M | $656.9M | $781.3M | $352.1M | $693.0M | $961.0M | $1.8B |
| Capital expenditure | $312.9M | $255.7M | $368.1M | $412.7M | $256.1M | $191.7M | $157.9M | $225.2M | $281.6M | $317.2M |
| Free cash flow | $180.9M | -$45.0M | -$553.5M | $435.8M | $400.8M | $589.6M | $194.2M | $467.8M | $679.4M | $1.4B |
| Stock-based compensation | $22.0M | $49.1M | $49.1M | $44.4M | $38.3M | $26.8M | $40.5M | $40.9M | $58.3M | $61.9M |
| Owner earnings? | $158.9M | -$94.1M | -$602.6M | $391.4M | $362.5M | $562.8M | $153.7M | $426.9M | $621.1M | $1.4B |
| Free cash flow per share | $1.45 | $-0.10 | $-1.21 | $0.97 | $0.89 | $1.30 | $0.43 | $1.03 | $1.54 | $3.45 |
| Capital allocation | ||||||||||
| Dividends paid | $111.5M | $60.6M | $238.1M | $232.8M | $59.2M | $0 | $0 | $43.5M | $85.9M | $82.3M |
| Share repurchases | $186.8M | $58.5M | $442.6M | $92.7M | $0 | $0 | – | – | – | – |
| Diluted shares | 125.1M | 448.0M | 458.0M | 448.0M | 448.7M | 454.6M | 449.5M | 452.3M | 440.5M | 419.7M |
| Share count change? | -1.7% | 258.1% | 2.2% | -2.2% | 0.2% | 1.3% | -1.1% | 0.6% | -2.6% | -4.7% |
| Balance sheet | ||||||||||
| Cash and equivalents | $6.3B | $6.7B | $5.5B | $1.6B | $1.3B | $1.3B | $1.1B | $951.7M | $1.2B | $1.0B |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | $2.6B | $3.9B | $4.2B | $4.5B | $3.5B | $2.0B | $1.4B | $1.1B | $885.2M | $430.0M |
| Net debt | -$3.7B | -$2.9B | -$1.3B | $2.9B | $2.2B | $677.5M | $309.5M | $115.6M | -$272.5M | -$601.9M |
| Shareholders' equity | $5.1B | $13.4B | $10.4B | $7.7B | $4.2B | $3.4B | $3.2B | $3.1B | $3.1B | $3.4B |
Latest filings
| 2026-10-29 | 10-Q | Quarterly report |
| 2026-10-29 | 8-K | Earnings release |
| 2026-07-30 | 10-Q | Quarterly report |
| 2026-07-30 | 8-K | Earnings release |
| 2026-04-30 | 10-Q | Quarterly report |
| 2026-04-30 | 8-K | Earnings release |
| 2026-03-19 | DEF 14A | Proxy statement |
| 2026-02-19 | 10-K | Annual report |
| 2026-02-19 | 8-K | Earnings release |
| 2025-10-23 | 10-Q | Quarterly report |
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