Flow Traders Ltd.

Flow Traders Ltd.

FLTLF
Flow Traders Ltd.US flagOther OTC
29.45
USD
- -
- -
1.28BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.72
4.5
7.74
6.54
4.8
9.78
6.34
22.82
10.91
12.71
9.04
13.83
14.36
- -
Basic EPS, GAAP
1.15
1.46
2.09
1.98
0.85
3.46
1.15
10.26
2.63
2.92
0.84
3.69
3.07
- -
Free Cash Flow per Basic Share
0.46
1.14
0.32
1.5
1.08
1.7
1.44
5.84
5.45
1.98
1.56
0.59
-2.93
- -
Dividend per Share
0.3
1.3
0.74
1.55
1
1.7
1.36
4.54
3.49
1.06
1.1
0.15
- -
- -
Book Value per Share
2.95
2.86
1.69
2.12
1.96
3.71
3.53
9.32
8.8
14.34
14.16
17.22
20.18
19.17
Tangible Book Value per Share
2.92
3.04
5.27
5.77
5.43
7.32
7.14
13
11.58
13.9
13.49
17.69
19.86
18.81
Basic Weighted Avg Shares
47
47
47
47
47
46
46
45
44
43
43
43
44
43
Sales/Revenue/Turnover
173
209
360
304
224
454
293
1,033
477
553
391
598
625
- -
Operating Margin (%)
35.21
37.42
31.77
36.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
5
7
6
7
9
15
14
15
17
18
17
18
- -
Net Income, GAAP
54
68
97
92
40
161
53
465
115
127
36
160
134
- -
Effective Tax Rate (%)
12.09
13.36
15.48
16
18.25
17.02
18.61
18.78
20.59
21.58
19.04
17.92
18.88
- -
Profit Margin (%)
30.96
32.42
27.01
30.2
17.71
35.43
18.15
44.97
24.11
22.95
9.25
26.68
21.38
- -
Working Capital
- -
- -
-1,098
-2,065
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1,806
580
1,087
2,025
2,708
711
1,603
1,375
1,871
1,683
2,023
1,962
2,927
3,099
Total Equity
137
143
247
270
254
341
331
590
508
606
586
767
868
821
Return on Invested Capital (%)
3.64
5.07
6.11
3.89
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
45.7
50.25
91.89
103.76
41.71
122.05
31.7
158.84
28.5
25.16
5.85
23.52
16.47
- -

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
- -
43
Market Capitalization
936
1,189
1,202

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
8
- -
8
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.93%
9.24%
13.28%
Free Cash Flow
-7.23%
-151.55%
-599.96%
Net Income, GAAP
113.98%
37.72%
-16.28%
Sales/Revenue/Turnover
26.87%
-1.95%
4.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
598
2025
- -
- -
- -
- -
625
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.69
2025
- -
- -
- -
- -
3.07
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.15
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Thomas Spitz
Full Time Employees
635
Sector
Financial Services
Industry
Financial - Capital Markets
Address
Jacob Bontiusplaats 9 Amsterdam NH Netherlands 1018 LL
IPO Date
Aug 8, 2023
Business
Flow Traders Ltd. is a financial technology-enabled liquidity provider that supplies multi-asset class liquidity to global financial markets, with a primary focus on exchange traded products (ETPs) and related securities. The company operates as a principal trading firm, leveraging its proprietary technology platform to quote bid and ask prices across multiple exchanges simultaneously, thereby enabling investors to buy and sell ETPs with high efficiency and reduced market frictions. Flow Traders also extends liquidity provision to fixed income, commodities, foreign exchange, and digital assets, reflecting a diversified market-making footprint. The firm offers institutional-grade liquidity services, including on-exchange and off-exchange liquidity provision, and maintains a broad network of counterparties to support trading activity across 40 countries. Flow Traders conducts its business through three regional segments—Europe, the Americas, and Asia—driven by extensive trading desks, technology operations, and client services across these regions. The company was founded in 2004 and is headquartered in Amsterdam, the Netherlands, with a global presence including operating offices and market access across Europe, the Americas, and Asia. The scope of its product and service offerings encompasses direct liquidity provision in ETPs, liquidity provision in related financial instruments such as equities and fixed income products, and ancillary services for digital assets and currencies within its trading ecosystem. Flow Traders’ strategy centers on scale, speed, and cost-efficient liquidity delivery to institutional clients, banks, asset managers, pension funds, and hedge funds, underpinning its role as a key liquidity backbone in modern electronic markets. Recent developments include ongoing partnerships and strategic alignments to expand market access and product coverage, ongoing evaluations of new asset classes and trading venues, and expansions or reorganizations aligned to regulatory changes and growth objectives within its core segments. Foundationally, Flow Traders maintains its headquarters in Amsterdam and operates as a publicly listed, technology-driven liquidity provider with a global footprint across major financial centers.

Company News

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