Filtronic plc

Filtronic plc

FLTCF
Filtronic plcUS flagOther OTC
3.38
USD
+0.06
- -
743.41MMarket Cap
Filtronic plc
FLTCF
(Other OTC)

Recent

price

3.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.21
0.17
0.27
0.41
0.34
0.17
0.08
0.17
0.1
0.08
0.08
0.07
0.08
0.08
0.12
0.26
Revenue per Share
-0.01
-0.07
- -
- -
-0.03
-0.1
-0.03
0.02
0.01
-0.01
-0.01
- -
0.01
- -
0.01
0.06
Basic EPS, GAAP
0.01
-0.06
-0.01
-0.02
0.01
-0.04
-0.03
0.01
- -
-0.01
-0.02
0.01
0.01
- -
0.02
0.04
Free Cash Flow per Basic Share
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.27
0.15
0.15
0.16
0.13
0.03
-0.01
- -
0.01
- -
-0.01
- -
- -
- -
0.02
0.08
Book Value per Share
0.27
0.06
0.1
0.13
0.12
0.05
0.03
0.03
0.04
0.05
0.04
0.04
0.04
0.05
0.07
0.15
Tangible Book Value per Share
74
93
96
97
97
103
160
207
207
208
211
213
215
215
216
219
Basic Weighted Avg Shares
16
16
26
40
33
18
14
35
22
16
17
16
17
16
25
56
Sales/Revenue/Turnover
-1.65
-41.67
-6.33
1.05
-11.2
-60.92
-49.8
4.81
14.79
1.47
2.74
3.47
9.29
1.46
14.19
23.87
Operating Margin (%)
1
2
3
3
4
3
1
1
1
1
1
1
1
1
1
2
Depreciation Expense
-1
-7
- -
- -
-3
-11
-5
3
1
-1
-2
- -
1
- -
3
14
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
71.56
22.41
- -
6.55
- -
Effective Tax Rate (%)
-6.56
-44.71
0.13
0.71
-8.56
-59.96
-37.68
8.81
5.69
-8.24
-11.38
0.39
8.61
2.85
12.35
24.95
Profit Margin (%)
18
6
8
10
8
4
2
5
6
7
4
5
7
6
10
23
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
2
2
3
LT Debt
20
19
20
20
17
9
8
11
12
11
9
9
11
12
17
35
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.29
10.08
- -
19.68
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.58
95.15
- -
66.44
- -
Return on Capital (%)
-4.93
-40.75
0.24
1.9
-20.67
-140.86
- -
- -
81.47
-87.68
- -
- -
- -
66.86
124.2
123.71
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.05%
35.32%
103.08%
Free Cash Flow
-531.62%
-1,012.3%
69.39%
Net Income, GAAP
266.89%
619.89%
347.28%
Sales/Revenue/Turnover
25.39%
34.67%
121.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
25
2025
- -
- -
- -
- -
56
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.06
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Filtronic plc designs and manufactures high-performance RF, microwave, and mmWave components and subsystems for telecommunications infrastructure, defence, aerospace, space, critical communications, and adjacent markets including test and measurement, low-latency private networks, quantum computing, and trackside-to-train communications; core products encompass solid-state power amplifiers (SSPAs), transceivers, and filters such as metal cavity, ceramic, combline, interdigital, lumped element, suspended substrate, waveguide, and thin-film variants, with specialized E-band solutions (60-90 GHz) enabling high-capacity XHaul for 5G and low Earth orbit networks, alongside bespoke design, contract microelectronic manufacturing, and testing services up to 175 GHz. Founded in 1977 and headquartered at Plexus 1, NETPark in Sedgefield, County Durham, United Kingdom, the company maintains facilities in Leeds, Manchester, Cambridge, and a US manufacturing site in Salisbury, Maryland, serving global technology leaders, OEMs, mobile network operators, and defence primes. Recent developments include an expanded strategic partnership with SpaceX announced in March 2025 to increase supply of E-band SSPA modules for the Starlink constellation, building on an initial April 2024 agreement; a £13.4m contract award in July 2025 to supply high-performance modules for an electronic sensor system to a defence prime with deliveries commencing mid-2026; and new contracts with Airbus for constellation satellites, Leonardo for defence applications, and contributions to Viasat's direct-to-device project supported by the European Space Agency.

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