Flowtech Fluidpower plc (AIM:FLO)

Flowtech Fluidpower Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	116.92	116.92	107.28	112.1	114.77	109.11
Revenue Growth	7.79%	8.98%	-4.29%	-2.33%	5.19%	14.75%
Gross Profit Gross Profit Growth	45.87	45.87	41.02	41.26	40.97	38.5
Operating Income Operating Income Growth	2.29	2.29	0.86	4.62	7.27	4.47
Net Income Net Income Growth	-3.32	-3.32	-26.41	-12.98	-6.25	2.14
Earnings Per Share EPS Growth	-0.05	-0.05	-0.42	-0.21	-0.10	0.03
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Great Britain Great Britain Growth	86.63	86.63	75.91	80.51	87.07
Benelux Benelux Growth	9.47	9.47	10	11.24	11.12
Ireland Ireland Growth	20.82	20.82	21.37	24.73	20.15
Total Total Growth	116.92	116.92	107.28	112.1	114.77

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	4.73	4.73	1.84	5.18	3.97	4.56
Total Debt Total Debt Growth	28.55	28.55	22.35	25.43	26.68	27.07
Net Cash (Debt) Net Cash Growth	-23.82	-23.82	-20.51	-20.25	-22.71	-22.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.38	-0.38	-0.33	-0.33	-0.37	-0.36

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	7.78	7.78	8.71	8.2	5.01	-0.44
Capital Expenditures CapEx Growth	-1.21	-1.21	-1.55	-2.09	-1.65	-1.34
Free Cash Flow Free Cash Flow Growth	6.57	6.57	7.16	6.11	3.37	-1.78
Free Cash Flow Growth	22.13%	-8.28%	17.17%	81.36%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	39.23%	39.23%	38.23%	36.81%	35.70%	35.28%
Operating Margin	1.96%	1.96%	0.80%	4.12%	6.34%	4.10%
Pretax Margin	-2.52%	-2.52%	-25.24%	-10.80%	-4.86%	2.64%
Profit Margin	-2.84%	-2.84%	-24.61%	-11.58%	-5.45%	1.96%
FCF Margin	5.62%	5.62%	6.67%	5.45%	2.94%	-1.63%

Dividends

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Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.022	0.021	0.020
Dividend Per Share Growth	4.76%	5.00%	-
Dividend Yield	2.71%	2.03%	1.52%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	-	40.05
Forward PE	16.77	8.89	20.97	8.68	10.03	13.61
P/FCF Ratio	7.96	5.52	6.83	8.34	19.62	-
PS Ratio	0.45	0.31	0.46	0.46	0.58	0.79

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

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