Flowtech Fluidpower plc (AIM:FLO)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

62.60

0.00 (0.00%)

Oct 30, 2026, 4:35 PM GMT

Flowtech Fluidpower Financials Overview

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	130.44	116.92	107.28	112.1	114.77	109.11
Revenue Growth	11.57%	8.98%	-4.29%	-2.33%	5.19%	14.75%
Gross Profit	49.57	45.87	41.02	41.26	40.97	38.5
Operating Income	2.57	2.29	0.86	4.62	7.27	4.47
Net Income	-2.59	-3.32	-26.41	-12.98	-6.25	2.14
Earnings Per Share	-0.04	-0.05	-0.42	-0.21	-0.10	0.03
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Great Britain	92.93	86.63	75.91	80.51	87.07
Ireland	23.07	20.82	21.37	24.73	20.15
Benelux	14.21	9.47	10	11.24	11.12
Total	130.44	116.92	107.28	112.1	114.77

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3.53	4.73	1.84	5.18	3.97	4.56
Total Debt	30.4	28.55	22.35	25.43	26.68	27.07
Net Cash (Debt)	-26.87	-23.82	-20.51	-20.25	-22.71	-22.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.37	-0.38	-0.33	-0.33	-0.37	-0.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	6.63	7.78	8.71	8.2	5.01	-0.44
Capital Expenditures	-1.13	-1.21	-1.55	-2.09	-1.65	-1.34
Free Cash Flow	5.5	6.57	7.16	6.11	3.37	-1.78
Free Cash Flow Growth	-16.30%	-8.28%	17.17%	81.36%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	38.00%	39.23%	38.23%	36.81%	35.70%	35.28%
Operating Margin	1.97%	1.96%	0.80%	4.12%	6.34%	4.10%
Pretax Margin	-1.67%	-2.52%	-25.24%	-10.80%	-4.86%	2.64%
Profit Margin	-1.99%	-2.84%	-24.61%	-11.58%	-5.45%	1.96%
FCF Margin	4.21%	5.62%	6.67%	5.45%	2.94%	-1.63%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.022	0.021	0.020
Dividend Per Share Growth	4.76%	5.00%	-
Dividend Yield	2.65%	1.95%	1.44%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	40.05
Forward PE	16.43	8.89	20.97	8.68	10.03	13.61
P/FCF Ratio	9.23	5.52	6.83	8.34	19.62	-
PS Ratio	0.39	0.31	0.46	0.46	0.58	0.79