Flowserve Net Debt vs Gross Profit Margin Analysis

FLS Stock

USD 64.50 0.21 0.33%

Flowserve financial indicator trend analysis is much more than just examining Flowserve latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Flowserve is a good investment. Please check the relationship between Flowserve Net Debt and its Gross Profit Margin accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flowserve. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Flowserve Stock please use our How to Invest in Flowserve guide.

Net Debt vs Gross Profit Margin

Net Debt vs Gross Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Flowserve Net Debt account and Gross Profit Margin. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Flowserve's Net Debt and Gross Profit Margin is -0.57. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Gross Profit Margin in the same time period over historical financial statements of Flowserve, assuming nothing else is changed. The correlation between historical values of Flowserve's Net Debt and Gross Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Flowserve are associated (or correlated) with its Gross Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit Margin has no effect on the direction of Net Debt i.e., Flowserve's Net Debt and Gross Profit Margin go up and down completely randomly.

Correlation Coefficient

-0.57

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Gross Profit Margin

Most indicators from Flowserve's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Flowserve current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flowserve. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Flowserve Stock please use our How to Invest in Flowserve guide.Selling General Administrative is likely to drop to about 750.6 M in 2025. Tax Provision is likely to drop to about 15.9 M in 2025

	2022	2023	2024	2025 (projected)
Gross Profit	994.3M	1.3B	1.5B	874.3M
Total Revenue	3.6B	4.3B	5.0B	2.7B

Gross Profit Total Revenue

Flowserve fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock Total Equity	Property Plant And Equipment Gross	Common Stock
Total Assets		0.79	0.61	0.91	0.93	0.8	0.58	0.91	0.63	0.8	0.69	0.63	0.95	0.83	0.69	0.67	0.59	-0.58	0.8	0.99	0.73	0.74	0.49	0.61	0.62	0.62
Short Long Term Debt Total	0.79		0.13	0.49	0.54	0.72	0.8	0.91	0.8	0.73	0.57	0.8	0.64	0.39	0.88	0.29	0.23	-0.91	0.75	0.7	0.7	0.31	0.53	0.82	0.47	0.83
Other Current Liab	0.61	0.13		0.72	0.77	0.61	0.19	0.34	0.08	0.62	0.53	0.08	0.64	0.88	0.28	0.81	0.9	0.06	0.56	0.65	0.3	0.83	0.44	0.19	0.16	0.19
Total Current Liabilities	0.91	0.49	0.72		0.94	0.66	0.36	0.71	0.31	0.64	0.64	0.31	0.94	0.88	0.41	0.79	0.6	-0.27	0.64	0.94	0.62	0.85	0.32	0.35	0.62	0.36
Total Stockholder Equity	0.93	0.54	0.77	0.94		0.7	0.33	0.77	0.46	0.7	0.62	0.46	0.96	0.91	0.45	0.7	0.72	-0.3	0.65	0.95	0.68	0.8	0.35	0.4	0.6	0.4
Property Plant And Equipment Net	0.8	0.72	0.61	0.66	0.7		0.78	0.72	0.54	0.98	0.77	0.54	0.69	0.78	0.89	0.78	0.63	-0.63	0.98	0.78	0.47	0.79	0.72	0.77	0.19	0.77
Net Debt	0.58	0.8	0.19	0.36	0.33	0.78		0.7	0.38	0.8	0.62	0.38	0.43	0.35	0.87	0.49	0.25	-0.87	0.81	0.48	0.5	0.39	0.66	0.86	0.18	0.86
Retained Earnings	0.91	0.91	0.34	0.71	0.77	0.72	0.7		0.69	0.75	0.63	0.69	0.84	0.57	0.74	0.43	0.39	-0.8	0.73	0.84	0.83	0.49	0.4	0.76	0.68	0.77
Cash	0.63	0.8	0.08	0.31	0.46	0.54	0.38	0.69		0.55	0.42	1.0	0.5	0.33	0.72	0.06	0.21	-0.63	0.58	0.59	0.51	0.21	0.31	0.59	0.37	0.59
Non Current Assets Total	0.8	0.73	0.62	0.64	0.7	0.98	0.8	0.75	0.55		0.8	0.55	0.7	0.77	0.9	0.76	0.64	-0.65	0.98	0.76	0.55	0.77	0.69	0.8	0.26	0.8
Non Currrent Assets Other	0.69	0.57	0.53	0.64	0.62	0.77	0.62	0.63	0.42	0.8		0.42	0.6	0.66	0.67	0.72	0.53	-0.51	0.8	0.68	0.63	0.71	0.44	0.65	0.29	0.64
Cash And Short Term Investments	0.63	0.8	0.08	0.31	0.46	0.54	0.38	0.69	1.0	0.55	0.42		0.5	0.33	0.72	0.06	0.21	-0.63	0.58	0.59	0.51	0.21	0.31	0.59	0.37	0.59
Net Receivables	0.95	0.64	0.64	0.94	0.96	0.69	0.43	0.84	0.5	0.7	0.6	0.5		0.83	0.52	0.65	0.55	-0.43	0.68	0.96	0.72	0.77	0.29	0.49	0.68	0.49
Common Stock Shares Outstanding	0.83	0.39	0.88	0.88	0.91	0.78	0.35	0.57	0.33	0.77	0.66	0.33	0.83		0.49	0.87	0.82	-0.16	0.74	0.86	0.45	0.92	0.52	0.33	0.31	0.33
Non Current Liabilities Total	0.69	0.88	0.28	0.41	0.45	0.89	0.87	0.74	0.72	0.9	0.67	0.72	0.52	0.49		0.49	0.36	-0.84	0.93	0.62	0.46	0.49	0.72	0.88	0.17	0.88
Inventory	0.67	0.29	0.81	0.79	0.7	0.78	0.49	0.43	0.06	0.76	0.72	0.06	0.65	0.87	0.49		0.7	-0.19	0.77	0.71	0.31	0.94	0.56	0.4	0.17	0.39
Other Current Assets	0.59	0.23	0.9	0.6	0.72	0.63	0.25	0.39	0.21	0.64	0.53	0.21	0.55	0.82	0.36	0.7		-0.02	0.55	0.6	0.33	0.67	0.56	0.26	0.16	0.26
Other Stockholder Equity	-0.58	-0.91	0.06	-0.27	-0.3	-0.63	-0.87	-0.8	-0.63	-0.65	-0.51	-0.63	-0.43	-0.16	-0.84	-0.19	-0.02		-0.68	-0.47	-0.57	-0.18	-0.49	-0.9	-0.31	-0.91
Total Liab	0.8	0.75	0.56	0.64	0.65	0.98	0.81	0.73	0.58	0.98	0.8	0.58	0.68	0.74	0.93	0.77	0.55	-0.68		0.77	0.49	0.78	0.7	0.81	0.24	0.8
Total Current Assets	0.99	0.7	0.65	0.94	0.95	0.78	0.48	0.84	0.59	0.76	0.68	0.59	0.96	0.86	0.62	0.71	0.6	-0.47	0.77		0.67	0.8	0.44	0.53	0.59	0.54
Short Term Debt	0.73	0.7	0.3	0.62	0.68	0.47	0.5	0.83	0.51	0.55	0.63	0.51	0.72	0.45	0.46	0.31	0.33	-0.57	0.49	0.67		0.36	0.08	0.54	0.7	0.55
Accounts Payable	0.74	0.31	0.83	0.85	0.8	0.79	0.39	0.49	0.21	0.77	0.71	0.21	0.77	0.92	0.49	0.94	0.67	-0.18	0.78	0.8	0.36		0.41	0.41	0.29	0.41
Intangible Assets	0.49	0.53	0.44	0.32	0.35	0.72	0.66	0.4	0.31	0.69	0.44	0.31	0.29	0.52	0.72	0.56	0.56	-0.49	0.7	0.44	0.08	0.41		0.51	-0.23	0.51
Common Stock Total Equity	0.61	0.82	0.19	0.35	0.4	0.77	0.86	0.76	0.59	0.8	0.65	0.59	0.49	0.33	0.88	0.4	0.26	-0.9	0.81	0.53	0.54	0.41	0.51		0.28	1.0
Property Plant And Equipment Gross	0.62	0.47	0.16	0.62	0.6	0.19	0.18	0.68	0.37	0.26	0.29	0.37	0.68	0.31	0.17	0.17	0.16	-0.31	0.24	0.59	0.7	0.29	-0.23	0.28		0.29
Common Stock	0.62	0.83	0.19	0.36	0.4	0.77	0.86	0.77	0.59	0.8	0.64	0.59	0.49	0.33	0.88	0.39	0.26	-0.91	0.8	0.54	0.55	0.41	0.51	1.0	0.29

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Flowserve Account Relationship Matchups

Flowserve fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.3B	4.7B	4.8B	5.1B	5.9B	6.2B
Short Long Term Debt Total	1.9B	1.5B	1.5B	1.4B	1.6B	1.7B
Other Current Liab	367.8M	344.5M	552.1M	453.9M	522.0M	351.8M
Total Current Liabilities	1.1B	1.1B	1.2B	1.4B	1.7B	1.7B
Total Stockholder Equity	1.7B	1.8B	1.8B	1.9B	2.2B	2.3B
Property Plant And Equipment Net	765.0M	709.8M	675.9M	662.6M	762.0M	438.3M
Net Debt	842.9M	843.8M	1.0B	858.9M	987.8M	499.6M
Retained Earnings	3.7B	3.7B	3.8B	3.9B	4.4B	4.7B
Cash	1.1B	658.5M	435.0M	545.7M	627.5M	658.9M
Non Current Assets Total	2.4B	2.4B	2.3B	2.4B	2.8B	1.4B
Non Currrent Assets Other	220.0M	257.9M	211.5M	219.5M	252.5M	131.4M
Cash And Short Term Investments	1.1B	658.5M	435.0M	545.7M	627.5M	658.9M
Net Receivables	1.0B	934.8M	1.1B	1.2B	1.3B	1.4B
Common Stock Shares Outstanding	131.1M	130.9M	131.3M	131.9M	151.7M	128.8M
Liabilities And Stockholders Equity	5.3B	4.7B	4.8B	5.1B	5.9B	6.2B
Non Current Liabilities Total	2.4B	1.8B	1.7B	1.7B	1.9B	1.0B
Inventory	667.2M	678.3M	803.2M	879.9M	1.0B	524.1M
Other Current Assets	110.6M	117.1M	110.7M	116.1M	133.5M	92.5M
Other Stockholder Equity	(1.6B)	(1.6B)	(1.5B)	(1.5B)	(1.4B)	(1.3B)
Total Liab	3.6B	2.9B	2.9B	3.1B	3.6B	1.8B
Total Current Assets	2.9B	2.4B	2.5B	2.7B	3.1B	3.3B
Short Term Debt	79.0M	106.3M	114.4M	98.6M	113.4M	119.1M
Accounts Payable	440.2M	410.1M	476.7M	547.8M	630.0M	344.6M
Intangible Assets	168.5M	152.5M	134.5M	122.2M	110.0M	104.5M
Property Plant And Equipment Gross	765.0M	709.8M	675.9M	1.8B	2.1B	2.2B
Accumulated Other Comprehensive Income	(587.9M)	(556.4M)	(640.8M)	(631.7M)	(568.5M)	(540.1M)
Other Liab	473.3M	516.1M	352.1M	309.5M	356.0M	411.9M
Other Assets	282.1M	460.1M	1K	361.1M	415.3M	436.0M
Long Term Debt	1.7B	1.3B	1.2B	1.2B	1.3B	1.1B
Good Will	1.2B	1.2B	1.2B	1.2B	1.4B	1.1B
Treasury Stock	(2.1B)	(2.1B)	(2.1B)	(2.0B)	(1.8B)	(1.7B)
Property Plant Equipment	572.2M	556.9M	709.8M	675.9M	777.3M	625.8M
Net Tangible Assets	568.1M	515.3M	622.2M	677.6M	609.8M	462.4M
Noncontrolling Interest In Consolidated Entity	25.6M	30.3M	33.0M	33.6M	38.7M	40.6M
Retained Earnings Total Equity	3.7B	3.7B	3.7B	3.8B	4.3B	3.4B
Long Term Debt Total	1.4B	1.7B	1.3B	1.2B	1.4B	1.3B
Capital Surpluse	501.0M	502.2M	506.4M	507.5M	456.7M	424.0M

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