AccessibilityHelpAbout Us
Flowtech Fluidpower Plc logo

Flowtech Fluidpower Plc(LSE) FLO

Market Cap£50.80MMarket 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)-24%
5 Year-53%
1 Year-7%
1 Month-2%
£0.65
+2.28%
+0.01Today
Flowtech Fluidpower Plc last closing stock price
MetricPriceDate
Last closeGBX 63.502026-09-11
Flowtech Fluidpower Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-6.62%GBX 68.002026-09-04
1 month-2.31%GBX 65.002026-08-12
3 month+16.3%GBX 54.602026-06-12
Year to date+10.24%GBX 57.602025-12-31
1 year-7.3%GBX 68.502025-09-11
3 year-31.79%GBX 93.102023-09-12
5 year-53.22%GBX 135.752021-09-10
Since inception-24.43%GBX 0.842014-05-21

Flowtech Fluidpower Plc Financials at a Glance

Market Cap

£50.80MMarket 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)

£238.90M

Net Income (TTM)

-£29.40M

EPS (TTM)

-£0.04

P/E Ratio

-14.77

Dividend

£0.00

Beta (Volatility)

0.07 (Low)

Price

£0.65

Volume

124,997

Open

£0.63

Previous Close

£0.65

Daily Range

£0.62 - £0.65

52-Week Range

£0.41 - £0.77

Estimated Earnings Date

Mar 30, 2027

FLO News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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 across the United Kingdom, continental Europe, and international markets, providing a diverse range of products and services tailored to various industries.

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 reached £60.02 million, indicating strong demand
  • Operating income improved to £1.11 million, reflecting operational efficiency
  • Positive cash flow from operations of £9.02 million in the latest quarter
Financial Highlights
  • Trailing twelve-month revenue of £227.5 million, showcasing consistent performance
  • Current ratio of 2.11, indicating strong liquidity position
  • Net income margin of -2.83%, showing potential for recovery
Flowtech Fluidpower plc has established a robust market presence through its three primary divisions: Flowtech, Fluidpower Group Solutions, and Fluidpower Group Service. The company serves a wide array of industries, including packaging, construction, agriculture, and aerospace, which diversifies its revenue streams and mitigates risks associated with market fluctuations. The recent financial performance indicates a positive trajectory, with significant revenue growth and improved operating income. The current ratio suggests that the company is well-positioned to meet its short-term obligations, while the cash flow from operations highlights its ability to generate liquidity. Investors may find Flowtech Fluidpower plc an intriguing opportunity, given its strategic positioning in the fluid power sector and the potential for recovery in profitability. The company's focus on operational efficiency and diverse product offerings could contribute to sustained growth in the coming years.
AI Generated • Sep 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

37.07%

Operating Margin

2.78%

Net Income Margin

-1.99%

Return on Equity

-5.87%

Return on Capital

3.38%

Return on Assets

-2.39%

Earnings Yield

-6.77%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£50.80MMarket 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

125.00K

Avg. Volume

89.77K

Financials (TTM)

Gross Profit

£89.78M

Operating Income

£5.34M

EBITDA

-£16.11M

Operating Cash Flow

£10.81M

Capital Expenditure

-£2.55M

Free Cash Flow

£8.26M

Cash & ST Invst.

£3.53M

Total Debt

£30.40M

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
Q42024-12-31-7.4%
Q22025-06-3010.3%
Q42025-12-315.5%
Q22026-06-3017.3%
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
Q42024-12-31-10343.9%
Q22025-06-3099.5%
Q42025-12-31-2078.3%
Q22026-06-30114.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£70.42M

+26.4%

Gross Profit

£25.18M

+17.6%

Gross Margin

35.75%

N/A

Market Cap

£50.80MMarket 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

£94.43K

N/A

Employees

538

N/A

Net Income

£580.00K

+131.1%

EBITDA

£2.52M

-25.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£3.53M

-44.6%

Total Debt

£30.40M

+22.2%

Accounts Receivable

£33.30M

+37.3%

Inventory

£30.90M

+10.6%

Long Term Debt

£27.71M

+18.8%

Short Term Debt

£2.70M

+71.9%

Return on Assets

-2.39%

N/A

Return on Invested Capital

4.70%

N/A

Free Cash Flow

-£1.68M

-184.9%

Operating Cash Flow

-£1.07M

-138.1%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
BILN.LBillington Holdings Plc
£4.05+0.00%
SMJ.LJ. Smart & Co. (Contractors) PLC
£1.17+1.74%
WATR.LWater Intelligence plc
£3.35-2.90%
SNX.LSynectics plc
£1.88+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
KHCKraft Heinz
$24.60+0.01%
ACVAACV Auctions
$10.41+0.44%
TNONTenon Medical
$5.93+0.12%
ETHAiShares Ethereum Trust - iShares Ethereum Trust ETF
$19.16+0.03%

Questions About FLO

What is the current price of Flowtech Fluidpower Plc?

Flowtech Fluidpower Plc is trading at £0.65 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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services