FTITechnipFMC plc
Is it safe?
No red flags in what's measurable: insiders buying and comfortable debt (AA).
Insiders were net buyers (+$69K, 90 days to Oct 8, 2026). SEC Form 4 filings: officers and directors must report their own trades within two business days.
Net cash and profitable. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -86% · now 13% below its 52-week high.
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 FTI take a bad year?
TechnipFMC plc holds $590M more cash than debt, so a bad year is a question about profits, not about lenders.
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 25.9×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 37%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2026
- $402M
- Cash and short-term investments
- $992M
- Net cash
- $590M
- EBITDA, trailing twelve months
- $2.09B
- Operating profit, trailing twelve months
- $1.67B
- Debt / equity
- 0.12×
- Total debt / EBITDA
- 0.19×
- Annualised volatilitytwo years of daily moves
- 37%
- Worst drawdown on file
- −86%
- Below its 52-week high
- 13%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Equipment & Services
Ranks #9 of 29 by RyuScore