Flowtech Fluidpower(DE:2FW)
€0.69-0.02 (-3.52%)
DE:2FW
Flowtech Fluidpower financials statements
€0.69
At close:-0.02 (-3.52%)
Flowtech Fluidpower (2FW) Ratios
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Flowtech Fluidpower Ratios
DE:2FW's free cash flow for Q2 2026 was £-1.68M. For the 2026 fiscal year, DE:2FW's free cash flow was decreased by £-613.00K and operating cash flow was £-1.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.11 | 2.41 | 2.57 | 1.42 | 2.45 |
| Quick Ratio | 1.11 | 1.12 | 1.24 | 0.68 | 1.14 |
| Cash Ratio | 0.16 | 0.08 | 0.22 | 0.09 | 0.20 |
| Solvency Ratio | 0.03 | -0.50 | -0.18 | -0.05 | 0.12 |
| Operating Cash Flow Ratio | 0.32 | 0.17 | 0.34 | 0.10 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.35 | 0.00 | 0.20 | 1.64 |
| Net Current Asset Value | £ 5.55M | £ 10.48M | £ 12.15M | £ 11.40M | £ 6.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.26 | 0.22 | 0.20 | 0.20 |
| Debt-to-Equity Ratio | 0.73 | 0.54 | 0.38 | 0.33 | 0.31 |
| Debt-to-Capital Ratio | 0.42 | 0.35 | 0.27 | 0.25 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.29 | 0.23 | 0.00 | 0.18 |
| Financial Leverage Ratio | 2.42 | 2.07 | 1.74 | 1.60 | 1.58 |
| Debt Service Coverage Ratio | 3.49 | -5.71 | -4.01 | -0.05 | 29.48 |
| Interest Coverage Ratio | 1.17 | 1.56 | -5.98 | 6.12 | 4.46 |
| Debt to Market Cap | 0.55 | 0.38 | 0.39 | 0.30 | 0.23 |
| Interest Debt Per Share | 0.48 | 0.39 | 0.44 | 0.45 | 0.45 |
| Net Debt to EBITDA | 3.30 | -0.98 | -3.33 | -48.52 | 3.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.09% | 37.24% | 36.81% | 34.80% | 34.32% |
| EBIT Margin | 1.96% | -23.52% | -9.25% | -3.82% | 3.40% |
| EBITDA Margin | 6.17% | -19.44% | -5.42% | -0.41% | 6.87% |
| Operating Profit Margin | 1.96% | 2.68% | -9.25% | 6.36% | 3.40% |
| Pretax Profit Margin | -2.52% | -25.24% | -10.80% | -4.86% | 2.64% |
| Net Profit Margin | -2.84% | -24.61% | -11.58% | -5.45% | 1.96% |
| Continuous Operations Profit Margin | -2.84% | -24.61% | -11.58% | -5.45% | 1.96% |
| Net Income Per EBT | 112.40% | 97.52% | 107.23% | 112.20% | 74.26% |
| EBT Per EBIT | -128.96% | -942.46% | 116.74% | -76.39% | 77.56% |
| Return on Assets (ROA) | -3.49% | -30.70% | -11.09% | -4.79% | 1.54% |
| Return on Equity (ROE) | -8.46% | -63.47% | -19.25% | -7.69% | 2.43% |
| Return on Capital Employed (ROCE) | 3.47% | 4.54% | -11.15% | 8.29% | 3.22% |
| Return on Invested Capital (ROIC) | 3.35% | 4.21% | -10.95% | 6.65% | 2.37% |
| Return on Tangible Assets | -4.44% | -39.27% | -17.44% | -30.21% | 27.47% |
| Earnings Yield | -9.10% | -54.28% | -25.46% | -9.46% | 2.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.53 | 4.72 | 4.72 | 4.66 | 5.06 |
| Payables Turnover | 3.88 | 3.18 | 5.21 | 5.96 | 4.56 |
| Inventory Turnover | 2.48 | 2.26 | 2.21 | 2.38 | 2.35 |
| Fixed Asset Turnover | 8.72 | 8.69 | 8.86 | 8.61 | 7.90 |
| Asset Turnover | 1.23 | 1.25 | 0.96 | 0.88 | 0.79 |
| Working Capital Turnover Ratio | 3.63 | 3.07 | 4.02 | 4.43 | 3.36 |
| Cash Conversion Cycle | 133.52 | 123.62 | 172.15 | 170.62 | 147.59 |
| Days of Sales Outstanding | 80.57 | 77.37 | 77.25 | 78.30 | 72.15 |
| Days of Inventory Outstanding | 147.03 | 161.18 | 164.94 | 153.58 | 155.50 |
| Days of Payables Outstanding | 94.08 | 114.93 | 70.05 | 61.27 | 80.06 |
| Operating Cycle | 227.61 | 238.55 | 242.20 | 231.88 | 227.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.06 | 0.13 | 0.07 | -0.02 |
| Free Cash Flow Per Share | 0.13 | 0.04 | 0.10 | 0.04 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 7.54 | 1.36 | 2.34 | 1.33 | -0.47 |
| Capital Expenditure Coverage Ratio | 7.54 | 2.57 | 3.71 | 2.20 | -0.47 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.18 | 0.32 | 0.15 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.04 | 0.07 | 0.04 | -0.01 |
| Free Cash Flow Yield | 21.79% | 5.00% | 11.75% | 3.38% | -3.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.99 | -1.85 | -3.93 | -10.57 | 40.05 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.45 | 0.45 | 0.58 | 0.78 |
| Price-to-Book (P/B) Ratio | 0.93 | 1.17 | 0.76 | 0.81 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.59 | 19.99 | 8.51 | 29.62 | -27.70 |
| Price-to-Operating Cash Flow Ratio | 3.98 | 12.22 | 6.22 | 16.17 | -86.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.02 | -0.04 | 0.03 | -0.20 |
| Enterprise Value Multiple | 8.36 | -3.32 | -11.72 | -189.77 | 14.43 |
| Enterprise Value | 60.27M | 69.16M | 71.23M | 88.81M | 108.14M |
| EV to EBITDA | 8.36 | -3.32 | -11.72 | -189.77 | 14.43 |
| EV to Sales | 0.52 | 0.64 | 0.64 | 0.77 | 0.99 |
| EV to Free Cash Flow | 7.59 | 28.41 | 11.89 | 39.79 | -34.99 |
| EV to Operating Cash Flow | 6.58 | 17.37 | 8.68 | 21.72 | -109.45 |
| Tangible Book Value Per Share | 0.30 | 0.37 | 0.40 | -0.46 | -0.70 |
| Shareholders’ Equity Per Share | 0.62 | 0.67 | 1.10 | 1.32 | 1.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | 0.02 | -0.07 | -0.12 | 0.26 |
| Revenue Per Share | 1.85 | 1.72 | 1.82 | 1.87 | 1.77 |
| Net Income Per Share | -0.05 | -0.42 | -0.21 | -0.10 | 0.03 |
| Tax Burden | 1.12 | 0.98 | 1.07 | 1.12 | 0.74 |
| Interest Burden | -1.29 | 1.07 | 1.17 | 1.27 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.35 | 0.27 | 0.24 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.10 | -0.15 | -0.63 | -0.65 | -0.46 |
Currency in GBP
