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STOCKS

Flow Traders (FLTLF)

OTHER OTC:FLTLF

FLTLF

Flow Traders

RESEARCH TOOLSreports

Flow Traders (FLTLF) Ratios

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56 Followers

Flow Traders Ratios

FLTLF's free cash flow for Q4 2025 was €0.77. For the 2025 fiscal year, FLTLF's free cash flow was decreased by € and operating cash flow was €1.68. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.90	2.90	1.14	1.04	0.82
Quick Ratio	2.90	2.90	1.14	1.04	1.49
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	<0.01	0.01	0.01	<0.01	0.01
Operating Cash Flow Ratio	0.18	0.19	<0.01	<0.01	0.01
Short-Term Operating Cash Flow Coverage	0.18	0.19	0.00	0.04	0.06
Net Current Asset Value	€ -6.67B	€ -6.67B	€ -6.13B	€ 469.41M	€ -4.46B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.15	0.15	0.15
Debt-to-Equity Ratio	3.37	3.37	2.56	3.45	2.78
Debt-to-Capital Ratio	0.77	0.77	0.72	0.78	0.74
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.72	0.78	0.08
Financial Leverage Ratio	18.36	18.36	16.83	23.76	18.32
Debt Service Coverage Ratio	0.04	0.05	0.86	0.03	0.08
Interest Coverage Ratio	-11.46	28.70	0.94	0.25	1.56
Debt to Market Cap	2.40	2.65	2.10	5.14	1.69
Interest Debt Per Share	67.26	67.40	50.15	50.99	38.92
Net Debt to EBITDA	22.72	15.45	9.23	32.05	9.38
Profitability Margins
Gross Profit Margin	95.13%	96.27%	74.33%	68.41%	84.22%
EBIT Margin	68.95%	35.18%	24.16%	7.82%	24.65%
EBITDA Margin	74.89%	38.90%	26.31%	11.02%	27.21%
Operating Profit Margin	-32.56%	37.22%	24.16%	7.82%	24.65%
Pretax Profit Margin	58.88%	33.88%	24.16%	7.82%	24.65%
Net Profit Margin	47.99%	27.50%	19.83%	6.33%	19.33%
Continuous Operations Profit Margin	47.93%	27.48%	19.83%	6.33%	19.33%
Net Income Per EBT	81.50%	81.17%	82.08%	80.96%	78.42%
EBT Per EBIT	-180.83%	91.04%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.52%	0.84%	1.24%	0.26%	1.14%
Return on Equity (ROE)	10.22%	15.38%	20.81%	6.17%	20.92%
Return on Capital Employed (ROCE)	-0.43%	1.39%	2.55%	6.95%	4.28%
Return on Invested Capital (ROIC)	-0.29%	0.92%	2.09%	1.38%	2.36%
Return on Tangible Assets	0.52%	0.84%	1.24%	0.26%	1.14%
Earnings Yield	6.83%	12.22%	17.11%	4.66%	12.77%
Efficiency Ratios
Receivables Turnover	0.02	0.06	0.13	0.07	0.11
Payables Turnover	0.00	0.00	0.04	0.02	0.02
Inventory Turnover	0.00	0.00	0.00	-19.31	-0.02
Fixed Asset Turnover	2.98	8.44	11.68	7.89	8.51
Asset Turnover	0.01	0.03	0.06	0.04	0.06
Working Capital Turnover Ratio	0.06	0.16	1.27	-1.51	-1.07
Cash Conversion Cycle	17.86K	6.31K	-6.60K	-10.83K	-33.92K
Days of Sales Outstanding	17.86K	6.31K	2.71K	5.18K	3.35K
Days of Inventory Outstanding	0.00	0.00	0.00	-18.90	-17.19K
Days of Payables Outstanding	0.00	0.00	9.31K	15.99K	20.08K
Operating Cycle	17.86K	6.31K	2.71K	5.16K	-13.84K
Cash Flow Ratios
Operating Cash Flow Per Share	12.10	12.38	0.74	1.84	2.04
Free Cash Flow Per Share	11.91	12.24	0.59	1.56	1.88
CapEx Per Share	0.19	0.14	0.15	0.28	0.17
Free Cash Flow to Operating Cash Flow	0.98	0.99	0.79	0.85	0.92
Dividend Paid and CapEx Coverage Ratio	63.83	85.90	2.46	1.33	1.75
Capital Expenditure Coverage Ratio	63.83	85.90	4.87	6.59	12.34
Operating Cash Flow Coverage Ratio	0.18	0.18	0.02	0.04	0.06
Operating Cash Flow to Sales Ratio	3.07	1.11	0.04	0.14	0.14
Free Cash Flow Yield	43.09%	48.71%	2.73%	8.69%	8.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.64	8.18	5.84	21.47	7.83
Price-to-Sales (P/S) Ratio	7.02	2.25	1.16	1.36	1.51
Price-to-Book (P/B) Ratio	1.39	1.26	1.22	1.33	1.64
Price-to-Free Cash Flow (P/FCF) Ratio	2.32	2.05	36.58	11.51	11.53
Price-to-Operating Cash Flow Ratio	2.29	2.03	29.07	9.77	10.60
Price-to-Earnings Growth (PEG) Ratio	0.15	-0.48	0.02	-0.30	0.71
Price-to-Fair Value	1.39	1.26	1.22	1.33	1.64
Enterprise Value Multiple	32.09	21.23	13.63	44.38	14.94
Enterprise Value	4.12B	4.01B	2.89B	2.79B	2.67B
EV to EBITDA	32.09	21.23	13.63	44.38	14.94
EV to Sales	24.03	8.26	3.59	4.89	4.07
EV to Free Cash Flow	7.94	7.54	113.24	41.44	30.97
EV to Operating Cash Flow	7.82	7.45	90.00	35.15	28.46
Tangible Book Value Per Share	19.83	19.86	17.68	13.49	13.16
Shareholders’ Equity Per Share	19.92	19.95	17.73	13.55	13.21
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.18	0.19	0.22
Revenue Per Share	3.94	11.16	18.61	13.22	14.29
Net Income Per Share	1.89	3.07	3.69	0.84	2.76
Tax Burden	0.82	0.81	0.82	0.81	0.78
Interest Burden	0.85	0.96	1.00	1.00	1.00
Research & Development to Revenue	0.10	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.00	0.27	0.32	0.29
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.95	4.03	0.20	2.20	0.74

Currency in EUR