TechnipFMC plc company logo
TechnipFMC plc logo

TechnipFMC plc (FTI) Free Cash Flow

Annual FCF

$679.40M$211.60M+45.23%

Summary

Current Value
As of today, FTI annual free cash flow is $679.40M, up +45.23% on
Historical Performance
FTI annual free cash flow is up +15.23% over the past 3 years, and up +55.90% over the past 5 years
All-Time High Comparison
FTI annual free cash flow is currently -34.81% below its historical high of $1.04B set on
3-Year Low Comparison
FTI annual free cash flow is +249.85% above its 3-year low of $194.20M reached on an earlier date
Sector Comparison
FTI annual free cash flow is higher than 80.08% of companies in Energy sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

FTI Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$679.40M+45.2%+15.2%+55.9%+125.3%
Quarterly Free Cash Flow$447.80M+95.0%+140.7%+328.9%+340.9%
TTM Free Cash Flow$1.54B+82.1%+1146.0%+341.8%+423.5%
Price$48.34+52.6%+288.6%+497.1%+56.1%
Annual Cash From Operations$961.00M+38.7%+23.0%+13.3%+5.8%
Annual CAPEX$281.60M+25.0%+46.9%-31.8%-53.6%
Annual Dividends Paid$85.90M+97.5%+100.0%-63.1%-53.0%
Annual Net Income$855.30M+1548.0%+883.1%+135.5%+250.3%
Annual Revenue$9.08B+16.2%+41.1%-32.4%-1.8%

Free Cash Flow Highs

FTI Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$679.40Mat high
5Y$679.40Mat high
All$1.04B-34.8%

Free Cash Flow Lows

FTI Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$194.20MN/A+249.8%
5Y$194.20M+249.8%
All-$553.50M+222.8%

Free Cash Flow History

YearValueChange
$679.40M+45.2%
$467.80M+140.9%
$194.20M-67.1%
$589.60M+47.1%
$400.80M-8.0%
$435.80M+178.7%
YearValueChange
-$553.50M-1,130.0%
-$45.00M-124.9%
$180.90M-51.7%
$374.80M+223.3%
-$304.00M-

FAQ

  • What is the current annual free cash flow of FTI?

    As of today, FTI annual free cash flow is $679.40M

  • What is 1-year change in FTI annual free cash flow?

    FTI annual free cash flow is up +45.23% year-over-year

  • What is 3-year change in FTI annual free cash flow?

    FTI annual free cash flow is up +15.23% over the past 3 years

  • How far is FTI annual free cash flow from its all-time high?

    FTI annual free cash flow is currently -34.81% below its historical high of $1.04B set on December 31, 2006

  • How does FTI annual free cash flow rank versus sector peers?

    FTI annual free cash flow is higher than 80.08% of companies in Energy sector

  • When is FTI next annual earnings release?

    The next annual earnings release for FTI is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. FTI Official Website www.technipfmc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1681459/000168145925000112/0001681459-25-000112-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1681459/000168145925000036/0001681459-25-000036-index.htm
  4. FTI Profile on Yahoo Finance finance.yahoo.com/quote/FTI
  5. FTI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fti