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Flowserve Corp  (FLS)
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Flowserve's Debt Coverage ratios

FLS's Debt and Ebitda growth


FLS Debt Coverage (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Total Debt Change -3.14 % 3.7 % 1.02 % -2.6 % -2.25 %
Y / Y Ebitda Change 9.75 % 3.44 % 23.93 % 204.34 % 79.14 %
Debt Coverage (TTM) 0.29 0.28 0.28 0.27 0.23
Total Ranking # 984 # 1683 # 1686 # 944 # 260
Seq. Total Debt Change -7.09 % 2.04 % 3.05 % -0.86 % -0.53 %
Seq. Ebitda Change 37.72 % -30.59 % 57.83 % -27.25 % 29.8 %





Debt Coverage Ratio fourth quarter of 2023 Comment
Company's debt coverage from the third quarter 2023 increased to 0.29, below company average in the fourth quarter of 2023. Due to repayement of debt in the fourth quarter of 2023 by -7.09%.

Within Capital Goods sector 136 other companies have achieved higher debt coverage ratio during the fourth quarter of 2023. While Debt coverage ratio total ranking has improved so far in the fourth quarter of 2023 to 984, from total ranking in the Q4 2023 at 1683.
Debt Coverage Company Ranking
Within: No.
Industry # 24
Sector # 137
S&P 500 # 984


Debt Coverage Ratio Statistics
High Average Low
19.33 1.65 0.17
(Mar 31 2020)   (Mar 31 2022)



Financial Statements
Flowserve's Total Debt $ 1,234 Millions Visit FLS's Balance sheet
Flowserve's Ebitda $ 109 Millions Visit FLS's Income Statement
Where are FLS's Sales coming from? Visit FLS's Sales by Geography




Companies with similar Debt Coverage Dec 31 2023, within Capital Goods Sector Debt Coverage
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Deere and Co  0.74 
Lincoln Electric Holdings Inc  0.73 
Topbuild Corp  0.72 
Advanced Drainage Systems Inc   0.70 
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Ferguson Plc  0.67 
Nordson Corporation  0.65 
Trane Technologies Plc  0.65 
Tennant Co  0.65 
Sterling Infrastructure Inc   0.64 
Leonardo Drs Inc   0.63 
Hyster yale Materials Handling Inc   0.61 
Lennox International Inc   0.59 
Siteone Landscape Supply Inc   0.57 
Ingersoll Rand Inc   0.57 
Thor Industries Inc   0.56 
Curtiss wright Corporation  0.56 
Energy Services Of America Corporation  0.55 
Installed Building Products Inc   0.54 
Eaton Corporation Plc  0.54 
Illinois Tool Works Inc  0.53 
Winnebago Industries Inc   0.53 
Lockheed Martin Corporation  0.53 
Aar Corp  0.53 
Littelfuse Inc  0.52 
Tetra Tech inc   0.51 
General Dynamics Corporation  0.51 
Xylem Inc   0.50 
Date modified: 2024-02-21T15:23:47+00:00



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