Flowtech Fluidpower Plc

(LSE) FLO

Current Price£0.59

Market Cap£44.80M

Since IPO (2014)-33%

5 Year-56%

1 Year-5%

1 Month+31%

Flowtech Fluidpower Plc Financials at a Glance

Market Cap

£44.80M

Revenue (TTM)

£224.20M

Net Income (TTM)

-£29.72M

EPS (TTM)

-£0.05

P/E Ratio

-10.69

Dividend

£0.00

Beta (Volatility)

0.08 (Low)

Dividend

£0.00

Beta (Volatility)

0.08 (Low)

Price

£0.59

Volume

324,455

Open

£0.57

Price

£0.59

Volume

324,455

Open

£0.57

Previous Close

£0.59

Daily Range

£0.56 - £0.60

52-Week Range

£0.41 - £0.77

Estimated Earnings Date

Sep 2, 2026

Dividend

£0.00

Beta (Volatility)

0.08 (Low)

Price

£0.59

Volume

324,455

Open

£0.57

Previous Close

£0.59

Daily Range

£0.56 - £0.60

52-Week Range

£0.41 - £0.77

Estimated Earnings Date

Sep 2, 2026

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

Industry

Trading Companies and Distributors

Sector

Industrials

Employees

596

CEO

Mike England

Website

www.flowtechfluidpower.com

Headquarters

Wilmslow, SK9 1DP, GB

FLO Financials

Key Financial Metrics (TTM)

Gross Margin

39%

Operating Margin

Net Income Margin

-3%

Return on Equity

-8%

Return on Capital

Return on Assets

-3%

Earnings Yield

-9.35%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£44.80M

Shares Outstanding

80.00M

Volume

324.45K

Avg. Volume

108.62K

Financials (TTM)

Gross Profit

£44.54M

Operating Income

£2.29M

EBITDA

£7.21M

Operating Cash Flow

£9.16M

Capital Expenditure

-£1.21M

Free Cash Flow

£7.94M

Cash & ST Invst.

£4.73M

Total Debt

£28.55M

Flowtech Fluidpower Plc Performance Analysis

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

£44.80M

N/A

Market Cap/Employee

£76.98K

N/A

Employees

582

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

£4.76M

+40.3%

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%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

VANL.LVan Elle Holdings plc

VANL.LVan Elle Holdings plc£0.52+0.00%

BILN.LBillington Holdings Plc

BILN.LBillington Holdings Plc£4.10+0.61%

SMJ.LJ. Smart & Co. (Contractors) PLC

SMJ.LJ. Smart & Co. (Contractors) PLC£1.13+0.00%

ALRT.LDefence Holdings PLC

ALRT.LDefence Holdings PLC£0.02+11.87%

WATR.LWater Intelligence plc

WATR.LWater Intelligence plc£2.48+0.00%

SNX.LSynectics plc

SNX.LSynectics plc£2.00+0.00%

LORD.LLords Group Trading PLC

LORD.LLords Group Trading PLC£0.17+0.00%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

AALAmerican Airlines Group

AALAmerican Airlines Group$15.71+0.02%

SOFISoFi Technologies

SOFISoFi Technologies$17.71+0.03%

SNAPSnap

SNAPSnap$5.16-0.10%

RXTRackspace Technology

RXTRackspace Technology$6.21+0.05%

TQQQProShares Trust - ProShares UltraPro Qqq

TQQQProShares Trust - ProShares UltraPro Qqq$79.93-0.06%

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares$13.45-0.03%

SMCISuper Micro Computer

SMCISuper Micro Computer$29.22-0.05%

Questions About FLO

What is the current price of Flowtech Fluidpower Plc?

Flowtech Fluidpower Plc is trading at £0.59 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.

Flowtech Fluidpower Plc

Flowtech Fluidpower Plc Financials at a Glance

FLO News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Flowtech Fluidpower Plc

FLO Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Flowtech Fluidpower Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About FLO

What is the current price of Flowtech Fluidpower Plc?

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

How much debt does Flowtech Fluidpower Plc have?

How much cash does Flowtech Fluidpower Plc have on hand?

What is Flowtech Fluidpower Plc’s dividend yield?

Premium Investing Services