FLSFlowserve Corporation
Is it safe?
Strong, no red flags: a safe balance sheet.
Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -65% · now 21% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can FLS take a bad year?
Flowserve Corporation carries $1.40B of net debt at 2.91× EBITDA: a load its earnings can carry.
Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 2.91×
Net debt / EBITDA · 1.45× a year ago · the load is going up
- Altman Z-score
- 3.27
Altman Z-score · safe zone, above 3
- Interest cover
- 4.65×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ2 2026
- $2.14B
- Cash and short-term investments
- $731M
- Net debt
- $1.40B
- EBITDA, trailing twelve months
- $482M
- Operating profit, trailing twelve months
- $392M
- Debt / equity
- 0.94×
- Total debt / EBITDA
- 4.43×
- Annualised volatilitytwo years of daily moves
- 44%
- Worst drawdown on file
- −65%
- Below its 52-week high
- 21%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Specialty Industrial Machinery
Ranks #16 of 33 by RyuScore