Flowserve Corp Liquidation Value
FLS
Other
Cash & Equivalents
$760.18M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $760.18M
Total Obligations: -$3.24B
$-2.48B
Per share: $-19.09
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $760.18M
AR: $1.03B
Total Obligations: -$3.24B
$-1.45B
Per share: $-11.18
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $760.18M
AR: $1.03B
Inventory: $789.90M
Total Obligations: -$3.24B
$-662.96M
Per share: $-5.10
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.48B | $-19.09 |
| Liquid Liquidation Value | $-1.45B | $-11.18 |
| Operating Liquidation Value | $-662.96M | $-5.10 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $760.18M |
| Accounts Receivable | $1.03B |
| Inventory | $789.90M |
| Current Liabilities | $1.50B |
| Long-term Debt | $1.53B |
| Op. Lease Liability | $185.19M |
| Finance Lease | $29.85M |
| Shares Outstanding | 130.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $760.18M | $1.03B | $789.90M | $554.24M | $1.50B | $1.53B | $185.19M | $29.85M |
| 2025-09-30 | $833.85M | $1.05B | $847.73M | $600.93M | $1.50B | $1.44B | $189.23M | N/A |
| 2025-06-30 | $629.20M | $1.05B | $864.53M | $573.43M | $1.43B | $1.44B | $182.28M | N/A |
| 2025-03-31 | $540.80M | $1.04B | $841.55M | $537.83M | $1.38B | $1.45B | $184.51M | N/A |
| 2024-12-31 | $675.44M | $976.74M | $837.25M | $545.31M | $1.47B | $1.46B | $183.40M | $19.99M |
| 2024-09-30 | $611.75M | $971.26M | $862.48M | $572.78M | $1.44B | $1.17B | $192.21M | N/A |
| 2024-06-30 | $515.08M | $1.03B | $851.30M | $557.14M | $1.41B | $1.21B | $176.72M | N/A |
| 2024-03-31 | $531.98M | $914.36M | $883.34M | $549.51M | $1.47B | $1.15B | $176.38M | N/A |
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