Flowtech Fluidpower plc (GB:FLO)
LSE:FLO
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Flowtech Fluidpower
(LSE:FLO)
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Rating:56Neutral
Price Target:
61.00 p
▲(4.99% Upside)
Action:Reiterated
Date:06/18/26
The score is driven primarily by a mixed financial profile: improving operating trends and strong recent cash flow, but still-negative net income and volatile profitability. Technicals are supportive due to price strength above major moving averages, though overbought signals raise short-term risk. Valuation is a headwind because the negative P/E indicates the business is not yet consistently profitable.
Positive Factors
Cash generation
Sustained positive operating cash flow and a marked free-cash-flow pickup in 2025 create durable liquidity. This cash generation supports working capital, selective reinvestment and debt servicing without immediate equity raises, improving resilience through cyclical periods.
Negative Factors
Persistent losses
Repeated net losses erode retained earnings and limit equity cushions. Even with cash flow improvements, inability to record consistent profits constrains long-term capital allocation, dividend prospects and investor confidence until profitability is sustained.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Sustained positive operating cash flow and a marked free-cash-flow pickup in 2025 create durable liquidity. This cash generation supports working capital, selective reinvestment and debt servicing without immediate equity raises, improving resilience through cyclical periods.
Read all positive factors
Flowtech Fluidpower (FLO) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£47.65M
Dividend YieldN/A
Average Volume (3M)122.64K
Price to Earnings (P/E)―
Beta (1Y)0.52
Revenue Growth8.98%
EPS Growth87.44%
CountryUK
Employees582
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)-0.05
Shares Outstanding81,436,380
10 Day Avg. Volume87,223
30 Day Avg. Volume122,638
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)0.93
Price to Sales (P/S)0.31
P/FCF Ratio4.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£100.00Price Target Upside72.12% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.04
Revenue Forecast (FY)£136.87M
Flowtech Fluidpower Business Overview & Revenue Model
Company Description
Flowtech Fluidpower plc, along with its various subsidiaries, operates as a distributor of essential engineering components and complete assemblies for the fluid power sector. The company's market footprint encompasses the United Kingdom, continen...
How the Company Makes Money
Flowtech Fluidpower makes money primarily by selling fluid power products to industrial customers through its distribution channels. Revenue is generated from (1) product sales of fluid power components and consumables sourced from third-party man...
Flowtech Fluidpower Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
58
Neutral
Cash Flow
66
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 116.92M | 107.28M | 112.09M | 114.77M | 109.11M |
| Gross Profit | 44.54M | 39.95M | 41.26M | 39.94M | 37.44M |
| EBITDA | 7.21M | -20.86M | -6.08M | -468.00K | 7.49M |
| Net Income | -3.32M | -26.41M | -12.98M | -6.25M | 2.14M |
Balance Sheet | |||||
| Total Assets | 94.96M | 86.02M | 117.02M | 130.41M | 138.63M |
| Cash, Cash Equivalents and Short-Term Investments | 4.73M | 1.84M | 5.18M | 3.97M | 4.56M |
| Total Debt | 28.55M | 22.35M | 25.43M | 26.68M | 27.07M |
| Total Liabilities | 55.73M | 44.41M | 49.62M | 49.07M | 50.63M |
| Stockholders Equity | 39.23M | 41.60M | 67.40M | 81.34M | 88.00M |
Cash Flow | |||||
| Free Cash Flow | 7.94M | 2.43M | 5.99M | 2.23M | -3.09M |
| Operating Cash Flow | 9.15M | 3.98M | 8.20M | 4.09M | -988.00K |
| Investing Cash Flow | -3.79M | -5.81M | -2.08M | -1.79M | -1.58M |
| Financing Cash Flow | -2.50M | -6.22M | -4.89M | -3.88M | -2.02M |
Flowtech Fluidpower Technical Analysis
Positive
58.10
Price Trends
48.69
Positive
50.18
Positive
54.81
Positive
Market Momentum
2.90
Negative
73.33
Negative
89.25
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FLO, the sentiment is Positive. The current price of 58.1 is above the 20-day moving average (MA) of 52.69, above the 50-day MA of 48.69, and above the 200-day MA of 54.81, indicating a bullish trend. The MACD of 2.90 indicates Negative momentum. The RSI at 73.33 is Negative, neither overbought nor oversold. The STOCH value of 89.25 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:FLO.
Flowtech Fluidpower Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £9.44B | 49.90 | 14.17% | 1.13% | 13.31% | 13.05% | |
68 Neutral | £16.80M | 5.57 | 8.10% | 1.14% | 4.06% | 19.04% | |
68 Neutral | £2.90B | 18.21 | 11.55% | 3.58% | -0.77% | 6.65% | |
68 Neutral | £1.70B | 12.67 | 8.38% | 3.99% | 10.40% | 15.42% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | £47.65M | -11.26 | -8.17% | ― | 8.98% | 87.44% | |
45 Neutral | £27.84M | -6.33 | -5.14% | 3.61% | 8.27% | -122.69% |
* Industrials Sector Average
GB:FLO
Flowtech Fluidpower
59.00
-5.60
-8.67%
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Flowtech Fluidpower Corporate Events
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Flowtech boosts hydraulic capabilities with Helipebs Controls acquisition
Positive
Jun 4, 2026
Flowtech Fluidpower has acquired the business and assets of Helipebs Controls, a Gloucester-based manufacturer of hydraulic cylinders and hydraulic systems with more than 150 years of history in supplying high-specification solutions to industries...
Financial DisclosuresShareholder Meetings
Flowtech Fluidpower publishes 2025 report and sets June AGM with online access
Neutral
May 28, 2026
Flowtech Fluidpower has published its 2025 Annual Report and Financial Statements and circulated them to shareholders, along with the notice of its 2026 Annual General Meeting and proxy forms. The documents are available via the company’s in...
Financial DisclosuresRegulatory Filings and ComplianceShareholder Meetings
Flowtech Fluidpower Publishes 2025 Annual Report Ahead of June AGM
Neutral
Apr 7, 2026
Flowtech Fluidpower has released its Annual Report and Financial Statements for the year ended 31 December 2025, making the documents available via its investor hub for shareholders and the market. The board, advised by the Audit Committee, states...
Business Operations and StrategyFinancial DisclosuresM&A TransactionsPrivate Placements and Financing
Flowtech Fluidpower narrows losses as transformation sets stage for growth
Positive
Mar 24, 2026
Flowtech Fluidpower reported 2025 revenues of £116.9m, up 9% year on year, with gross margins improving 100 basis points to 39.2% and underlying EBITDA rising 30.5% to £7.7m, while operating losses narrowed sharply to £1m and net de...
Business Operations and StrategyFinancial Disclosures
Flowtech Fluidpower sets date for FY25 results and investor webcast
Neutral
Mar 18, 2026
Flowtech Fluidpower PLC will publish its annual results for the financial year ended 31 December 2025 on Tuesday, 24 March 2026, and will accompany the release with a live presentation outlining financial performance, strategic progress and outloo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.