Flow Traders (FLTLF) Stock Statistics & Valuation Metrics

Flow Traders has a market cap or net worth of $1.13B. The enterprise value is $4.31B.

Flow Traders has 45,671,646 shares outstanding. The number of shares has decreased by -2.65% in one year.

Flow Traders’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is -10.37%.

The current PE Ratio of Flow Traders is 5.7. Flow Traders’s PEG ratio is 0.02.

In the last 12 months, Flow Traders had revenue of 804.51M and earned 159.54M in profits. Earnings per share was 3.70.

In the last 12 months, operating cash flow was 1.80B and capital expenditures -7.24M, giving a free cash flow of 1.80B billion.

Flow Traders pays an annual dividend of ―, resulting in a dividend yield of ―

Flow Traders upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).

Flow Traders as a current ratio of <0.01, with Debt / Equity ratio of 377.60%

In the past 12 months, Flow Traders has paid 34.83M in taxes.

Flow Traders EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 113.24.

Flow Traders has $8.13M in cash and marketable securities with $3.10B in debt, giving a net cash position of -$3.09B billion.

Gross margin is 54.25%, with operating margin of 67.40%, and net profit margin of 26.68%.

The average price target for Flow Traders is $35.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy