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Flowtech Fluidpower Plc(LSE) FLO

Market Cap£52.00MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)-23%
5 Year-47%
1 Year+15%
1 Month+11%
£0.68
+5.51%
+0.04Today
Flowtech Fluidpower Plc last closing stock price
MetricPriceDate
Last closeGBX 68.002026-08-14
Flowtech Fluidpower Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+6.25%GBX 64.002026-08-07
1 month+11.48%GBX 61.002026-07-15
3 month+52.81%GBX 44.502026-05-15
Year to date+18.06%GBX 57.602025-12-31
1 year+15.25%GBX 59.002025-08-14
3 year-25.6%GBX 91.402023-08-15
5 year-46.98%GBX 128.252021-08-13
Since inception-22.65%GBX 0.842014-05-21

Flowtech Fluidpower Plc Financials at a Glance

Market Cap

£52.00MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£224.20M

Net Income (TTM)

-£29.72M

EPS (TTM)

-£0.05

P/E Ratio

-12.40

Dividend

£0.00

Beta (Volatility)

-0.02 (Low)

Price

£0.68

Volume

25,894

Open

£0.67

Previous Close

£0.64

Daily Range

£0.64 - £0.68

52-Week Range

£0.41 - £0.77

Estimated Earnings Date

Sep 8, 2026

FLO News

No articles available.

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About Flowtech Fluidpower Plc

Flowtech Fluidpower plc is a leading distributor of essential engineering components and complete assemblies for the fluid power sector. The company operates primarily in the United Kingdom and continental Europe, serving a diverse range of industries including packaging, construction, and aerospace.

Products and Services
  • Hydraulic and pneumatic consumables for OEMs
  • Specialized technical hydraulic components and integrated systems
  • Design, manufacturing, and maintenance of hydraulic systems
Growth Outlook
  • Recent quarterly revenue increased to £60.02 million, reflecting strong demand
  • Operating income improved to £1.11 million, indicating operational efficiency
  • Positive cash flow from operations of £9.02 million supports future investments
Financial Highlights
  • Trailing twelve-month revenue of £227.5 million demonstrates consistent performance
  • Current ratio of 2.11 indicates strong liquidity position
  • Net income for the latest quarter was -£3.17 million, showing ongoing challenges
Flowtech Fluidpower plc has established a solid market presence through its comprehensive product offerings and specialized services. The company’s focus on hydraulic and pneumatic solutions positions it well within the industrial distribution sector. Recent financial performance highlights a notable increase in revenue and operational efficiency, despite facing challenges reflected in net income figures. The strong liquidity position, as indicated by the current ratio, suggests that the company is well-equipped to navigate its financial landscape and pursue growth opportunities. Overall, Flowtech Fluidpower plc presents a compelling case for potential investors interested in the industrial distribution sector.
AI Generated • Aug 6, 2026

Industry

Trading Companies and Distributors

Sector

Industrials

Employees

596

CEO

Mike England

Website

www.flowtechfluidpower.com

Headquarters

Wilmslow, CH SK9 1DP, GB

FLO Financials

Key Financial Metrics (TTM)

Gross Margin

38.91%

Operating Margin

1.63%

Net Income Margin

-2.84%

Return on Equity

-8.17%

Return on Capital

3.38%

Return on Assets

-3.49%

Earnings Yield

-8.06%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£52.00MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

80.00M

Volume

25.89K

Avg. Volume

87.86K

Financials (TTM)

Gross Profit

£86.02M

Operating Income

£4.04M

EBITDA

-£15.26M

Operating Cash Flow

£14.68M

Capital Expenditure

-£2.76M

Free Cash Flow

£11.92M

Cash & ST Invst.

£4.73M

Total Debt

£28.55M

Flowtech Fluidpower Plc Performance Analysis

Flowtech Fluidpower Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 114,766,0005.2%
20232023-12-31GBP 112,095,000-2.3%
20242024-12-31GBP 107,282,000-4.3%
20252025-12-31GBP 116,915,0009.0%
Flowtech Fluidpower Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-305.1%
Q42024-12-31-7.4%
Q22025-06-3010.3%
Q42025-12-315.5%
Flowtech Fluidpower Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP -0.10N/A
20232023-12-31GBP -0.21107.5%
20242024-12-31GBP -0.42100.1%
20252025-12-31GBP -0.05-87.6%
Flowtech Fluidpower Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30101.8%
Q42024-12-31-10343.9%
Q22025-06-3099.5%
Q42025-12-31-2078.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£60.02M

+13.2%

Gross Profit

£23.18M

+14.3%

Gross Margin

38.62%

N/A

Market Cap

£52.00MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£96.66K

N/A

Employees

538

N/A

Net Income

-£3.17M

+77.9%

EBITDA

£3.37M

+131.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£4.73M

-8.7%

Total Debt

£28.55M

+12.3%

Accounts Receivable

£25.81M

+8.8%

Inventory

£29.16M

-8.9%

Long Term Debt

£26.18M

+10.3%

Short Term Debt

£2.38M

-29.9%

Return on Assets

-3.49%

N/A

Return on Invested Capital

2.90%

N/A

Free Cash Flow

£8.50M

+121.1%

Operating Cash Flow

£9.02M

+96.2%

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Questions About FLO

What is the current price of Flowtech Fluidpower Plc?

Flowtech Fluidpower Plc is trading at £0.68 per share.

What is the 52-week range for Flowtech Fluidpower Plc?

Over the past 52 weeks, Flowtech Fluidpower Plc has traded between £0.41 and £0.77.

How much debt does Flowtech Fluidpower Plc have?

As of the most recent reporting period, Flowtech Fluidpower Plc reported total debt of £28.55M.

How much cash does Flowtech Fluidpower Plc have on hand?

Flowtech Fluidpower Plc reported £4.73M in cash and cash equivalents in its most recent financial results.

What is Flowtech Fluidpower Plc’s dividend yield?

Flowtech Fluidpower Plc does not currently have a dividend yield.

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