Is it safe?
Can FTI take a bad year?
TechnipFMC plc holds $540M more cash than debt, so a bad year is a question about profits, not about lenders.
$540M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 20.3×
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 debtQ1 2026
- $420M
- Cash and short-term investments
- $961M
- Net cash
- $540M
- EBITDA, trailing twelve months
- $1.99B
- Operating profit, trailing twelve months
- $1.54B
- Debt / equity
- 0.13×
- Total debt / EBITDA
- 0.21×
- Annualised volatilitytwo years of daily moves
- 37%
- Worst drawdown on file
- −86%
- Below its 52-week high
- −5.2%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Equipment & Services
Ranks #4 of 27 by Smart Score