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    Wholesale distributors
Flowtech Fluidpower plc

Flowtech Fluidpower plc

LLSE:FLO
65.00
GBX
-1.00
(-1.52%)
3.64BMarket Cap
Mar 30Next Earn
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
0.8
1.48
1.05
1.25
1.57
1.9
1.84
1.55
1.77
1.87
1.82
1.72
1.85
- -
Basic EPS, GAAP
-0.04
1.12
0.1
0.1
0.1
0.08
0.06
-0.04
0.03
-0.1
-0.21
-0.42
-0.05
- -
Free Cash Flow per Basic Share
0.07
0.07
0.12
0.08
0.1
0.04
0.2
0.14
-0.04
0.05
0.1
0.09
0.07
- -
Dividend per Share
- -
0.03
0.05
0.05
0.06
0.06
0.06
- -
- -
0.02
0.02
0.02
- -
- -
Book Value per Share
-0.33
1.31
1.35
1.41
1.42
1.43
1.43
1.4
1.43
1.32
1.1
0.66
0.62
0.62
Tangible Book Value per Share
-1.39
0.19
0.18
0.19
0.18
0.28
0.29
0.28
0.33
0.4
0.4
0.36
0.3
0.3
Basic Weighted Avg Shares
40
26
43
43
50
59
61
61
61
61
61
63
63
63
Sales/Revenue/Turnover
32
38
45
54
78
112
112
95
109
115
112
107
117
- -
Operating Margin (%)
16.58
15.53
13.63
12.15
10.27
8.71
7.35
-0.17
4.1
6.34
4.12
0.8
1.94
- -
Depreciation Expense
- -
1
1
1
1
2
4
4
4
4
4
4
5
- -
Net Income, GAAP
-2
29
4
4
5
5
4
-2
2
-6
-13
-26
-3
- -
Effective Tax Rate (%)
- -
3.89
20.02
20.73
19.99
28.77
20.57
- -
25.74
- -
- -
- -
- -
- -
Profit Margin (%)
-5.6
76.03
9.12
7.98
6.17
4.38
3.33
-2.28
1.96
-5.45
-11.58
-24.61
-2.84
- -
Working Capital
3
12
11
10
12
16
16
31
34
18
38
32
32
32
LT Debt
61
6
5
4
4
4
11
26
26
5
24
21
26
26
Total Equity
-13
56
58
61
75
87
88
86
88
81
67
42
39
39
Return on Invested Capital (%)
- -
5.07
6.41
6.44
5.94
5.15
3.93
- -
2.35
- -
- -
- -
- -
- -
Return on Capital (%)
- -
49.65
6.4
6.42
6.14
5.33
4.05
- -
2.38
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
7.18
7.21
7.12
6.05
4.27
-2.5
2.46
-7.38
-17.45
-48.45
-8.21
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
2
1
2
LT Borrowings
17
19
20
LT Finance Leases
4
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
63
63
Market Capitalization
49
41
36

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
55
57
61
Cash, Cash Equivalents & STI
2
- -
5
Accounts Receivable, Net
21
26
23
Inventories
29
28
29
Total Current Liabilities
23
23
29
Payables & Accruals
- -
- -
- -
ST Debt
2
1
2
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.35%
-13.27%
-5.71%
Free Cash Flow
4.43%
-58.68%
-18.92%
Net Income, GAAP
-63.01%
-93.45%
-87.43%
Sales/Revenue/Turnover
11.59%
4.46%
8.98%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
112
2024
- -
- -
107
2025
- -
- -
117

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.21
2024
- -
- -
-0.42
2025
- -
- -
-0.05

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.02
2024
- -
- -
0.02
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Mike England
Full Time Employees
538
Sector
Distribution services
Industry
Wholesale distributors
Address
Bollin House Wilmslow CH United Kingdom SK9 1DP
IPO Date
May 21, 2014
Website
flowtech.co.uk
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Business
Flowtech Fluidpower plc supplies hydraulic and pneumatic fluid power products and delivers specialist engineering solutions, services and systems through a network of branches across the UK, Ireland and Benelux; its core offerings encompass consumables such as hoses, fittings, valves, cylinders, pumps, motors, filters, compressors, filtration equipment and tubing from over 2,900 brands; it also provides bespoke design, manufacturing, assembly, installation, commissioning, testing, servicing, repair and overhaul of fluid power systems, alongside turnkey MEICA engineering projects for industrial sectors including automotive, mobile equipment, transportation, data centres and infrastructure. Founded in 1983 and headquartered in Wilmslow, England, the company targets distributors, resellers, original equipment manufacturers and end-users in maintenance, repair and operations across fragmented markets. Recent developments include the acquisitions of Allswage in March 2025, enhancing end-to-end service capabilities; Thomas Group on 1 May 2025, expanding product distribution in engine, filtration and fuel technologies with approximately £2m in revenue; and Thorite out of administration in August 2024, which returned to profitability within two months and contributes to 2025 growth; it also formed a partnership with SMC for fluid power control solutions, secured major contracts such as the Narrow Water Bridge project in Ireland and Rice Bridge remediation in Waterford, launched a new digital platform and website, and added a Leicester engineering centre while transitioning to a simplified country-led structure.