TechnipFMC plcFTINYSE

Revenue (LTM)

$9.9B

+9.4% YoY

Net Income (LTM)

$964M

+14.4% YoY

Free Cash Flow

$1.4B

Revenue CAGR (5Y)

+11.6%

Marginsimproving

FCF$1.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,404	6,700↑4.6%	7,827↑16.8%	9,081↑16.0%	9,933↑9.4%
Gross Profit	824	896↑8.8%	1,344↑49.9%	1,709↑27.2%	1,723↑0.8%
Operating Income	79	200↑153.9%	567↑184.3%	969↑70.7%	957↓1.2%
Net Income	13	-107↓906.0%	23↑121.4%	843↑3580.8%	964↑14.4%
EBITDA	464	577↑24.3%	964↑67.1%	1,413↑46.5%	1,479↑4.7%
EPS Diluted	0.19	-0.14↓173.7%	0.05↑135.7%	1.91↑3720.0%	2.30↑20.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,327	1,057↓20.4%	952↓10.0%	1,158↑21.6%	1,032↓10.9%
Total Current Assets	5,342	4,989↓6.6%	5,195↑4.1%	5,468↑5.2%	5,545↑1.4%
Total Assets	10,020	9,444↓5.7%	9,657↑2.2%	9,869↑2.2%	10,118↑2.5%
Total Current Liabilities	3,852	4,174↑8.4%	4,469↑7.1%	4,865↑8.9%	4,915↑1.0%
Total Liabilities	6,602	6,168↓6.6%	6,485↑5.1%	6,731↑3.8%	6,713↓0.3%
Total Equity	3,403	3,240↓4.8%	3,137↓3.2%	3,094↓1.4%	3,364↑8.7%
Total Debt	2,830	2,292↓19.0%	1,969↓14.1%	1,791↓9.0%	2,016↑12.6%
Net Debt	1,502	1,235↓17.8%	1,018↓17.6%	634↓37.7%	984↑55.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	781	352↓54.9%	676↑92.1%	961↑42.1%	1,765↑83.6%
Capital Expenditure	-192	-158↑17.6%	-225↓42.6%	-282↓25.0%	-317↓12.6%
Free Cash Flow	590	194↓67.1%	451↑132.3%	679↑50.6%	1,447↑113.0%
Stock-Based Comp	0	0	0	0	69
Net Change in Cash	58	-270↓564.4%	-105↑61.0%	206↑295.4%	-126↓161.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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