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Flowtech Fluidpower plc

LSE:FLO.LIndustrialsFTSE:AXX

£0.6400−2.29%At closeAt close · Tue 20 Oct · ≈ AED 3.13 · Market cap $68.1M · Next earnings Tue 30 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	33.1%	34.3%	34.8%	36.8%	37.2%	38.1%	—	—
Operating margin	−1.5%	3.4%	6.4%	−9.2%	2.7%	2.0%	2.0%	+0.0 pts
Net margin	−2.3%	2.0%	−5.4%	−11.6%	−24.6%	−2.8%	−2.5%	+0.3 pts
EBITDA margin	2.5%	6.9%	−0.4%	−5.4%	−19.4%	6.2%	—	—
Return on equity	−2.5%	2.4%	−7.7%	−19.3%	−63.5%	−8.5%	−7.5%	+0.9 pts
Return on assets	−1.6%	1.5%	−4.8%	−11.1%	−30.7%	−3.5%	−3.1%	+0.4 pts
Return on capital employed	−1.2%	3.2%	8.3%	−11.1%	4.5%	3.5%	—	—
Debt / equity	0.3×	0.3×	0.3×	0.4×	0.5×	0.7×	0.7×	+0.0%
Debt / assets	20.7%	19.5%	20.5%	21.7%	26.0%	30.1%	—	—
Interest coverage	−1.8×	4.5×	6.1×	−6.0×	1.6×	1.2×	—	—
Current ratio	2.6×	2.5×	1.4×	2.6×	2.4×	2.1×	2.1×	+0.0%
Quick ratio	1.5×	1.1×	0.7×	1.2×	1.1×	1.1×	—	—
Cash ratio	0.5×	0.2×	0.1×	0.2×	0.1×	0.2×	0.2×	+0.0%
Asset turnover	0.7×	0.8×	0.9×	1.0×	1.2×	1.2×	—	—
Inventory turnover	2.9×	2.3×	2.4×	2.2×	2.3×	2.5×	—	—
Receivables turnover	5.1×	5.1×	4.7×	4.7×	4.7×	4.5×	—	—
Dividend payout	0.0%	0.0%	−19.6%	−9.9%	−5.2%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.