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Flowtech Fluidpower plc (AIM:FLO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
64.00
+1.50 (2.40%)
Sep 18, 2026, 4:35 PM GMT

Flowtech Fluidpower Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
130.44116.92107.28112.1114.77109.11
Revenue Growth
11.57%8.98%-4.29%-2.33%5.19%14.75%
Gross Profit
49.5745.8741.0241.2640.9738.5
Operating Income
2.572.290.864.627.274.47
Net Income
-2.59-3.32-26.41-12.98-6.252.14
Earnings Per Share
-0.04-0.05-0.42-0.21-0.100.03
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Great Britain
92.9386.6375.9180.5187.07
Ireland
23.0720.8221.3724.7320.15
Benelux
14.219.471011.2411.12
Total
130.44116.92107.28112.1114.77

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.534.731.845.183.974.56
Total Debt
30.428.5522.3525.4326.6827.07
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.637.788.718.25.01-0.44
Capital Expenditures
-1.13-1.21-1.55-2.09-1.65-1.34
Free Cash Flow
5.56.577.166.113.37-1.78
Free Cash Flow Growth
-16.30%-8.28%17.17%81.36%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.0220.0210.020
Dividend Per Share Growth
4.76%5.00%-
Dividend Yield
2.71%2.03%1.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----40.05
Forward PE
16.798.8920.978.6810.0313.61
P/FCF Ratio
9.445.526.838.3419.62-
PS Ratio
0.400.310.460.460.580.79