TechnipFMC plc

FTINYSEEnergy● Active

$68.93

+$2.11(+3.16%)

Market Cap$27.5B

P/E Ratio—

52W High$77.78

52W Low$31.64

Avg Volume4.7M

Open$67.12

Beta0.69

Free Cash Flow Financials Revenue

TechnipFMC plc (FTI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FTI · free cash flow · updated Jun 8, 2026

Core FCF metrics

FTI · FCF · TTM · margin & CAGR

Free cash flow was $1.45B for FY2025 (fiscal year ending 2025-12-31), up 113.0% year-over-year The FCF margin was 14.6%. Five-year CAGR stands at +29.3%.

FY2025 Free Cash Flow$1.45B▲ +113.0% YoY

Trailing 12M (TTM)$1.34Btrailing 4 quarters sum

FCF Margin14.6%$1.45B ÷ revenue

3-Year CAGR+95.3%FY2022 → FY2025

5-Year CAGR+29.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FTI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.76B(317M)$1.45B▲ +113.0%14.6%

FY2024$961.0M(282M)$679.4M▲ +50.6%7.5%

FY2023$676.3M(225M)$451.1M▲ +132.3%5.8%

FY2022$352.1M(158M)$194.2M▼ 67.1%2.9%

FY2021$781.3M(192M)$589.6M▲ +47.1%9.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FTI · P/FCF · FCF yield · FCF per share

TechnipFMC plc (FTI) trades at a FCF yield of 4.90% and a price-to-free-cash-flow ratio of 21.5x. FCF per share stands at $3.21, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.90%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.21

TTM FCF ÷ Shares Outstanding

Price / FCF

x21.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x20.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

FTI · cash flow statement · operating / investing / financing

For FY2025, TechnipFMC plc generated $1.76B in operating cash flow and spent 317M in capital expenditures, yielding $1.45B in free cash flow.

Operating Activities

+$1.76B

Cash from core business operations

2025-12-31

Investing Activities

−$298.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.62B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.76B) − |CapEx| (317M) = FCF ($1.45B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

FTI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

TechnipFMC plcYOU

FTI

$1.45B+113.0%14.6%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

TechnipFMC plc (FTI) reported free cash flow of $1.45B for FY2025 (fiscal year ending 2025-12-31), up 113.0% year-over-year. The FCF margin was 14.6%.

Based on available data, TechnipFMC plc has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $1.45B in FY2025. The 5-year CAGR stands at +29.3%.

TechnipFMC plc's FCF yield is 4.90% and price-to-FCF ratio is 21.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FTI free cash flow · 8 questions

TechnipFMC plc free cash flow was $1.45B for FY2025, up 113.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.34B.

FTI free cash flowFTI FCFFTI FCF 2025FTI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · TechnipFMC plc · TechnipFMC plc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026