# Filtronic plc (FLTCF)

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Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/FLTCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | £ 55.50M | £ 4.55M | £ 1.30M | £ 5.64M | £ 40.87M |
| 2025 | £ 56.32M | £ 14.05M | £ 10.01M | £ 3.69M | £ 35.38M |
| 2024 | £ 26.43M | £ 3.26M | £ 5.35M | £ 3.02M | £ 14.82M |
| 2023 | £ 17.50M | £ 499.2K | £ -863.9K | £ 2.32M | £ 11.54M |
| 2022 | £ 19.11M | £ 1.64M | £ 2.05M | £ 1.82M | £ 11.04M |
| 2021 | £ 19.04M | £ 73.4K | £ 2.11M | £ 2.16M | £ 9.36M |
| 2020 | £ 22.05M | £ -3.37M | £ -5.31M | £ 2.85M | £ 9.35M |
| 2019 | £ 18.59M | £ 20.7K | £ -1.05M | £ 349.0K | £ 11.01M |
| 2018 | £ 24.65M | £ 1.46M | £ 647.6K | £ 518.0K | £ 12.16M |
| 2017 | £ 47.30M | £ 4.17M | £ 4.08M | £ 0 | £ 10.73M |
| 2016 | £ 18.66M | £ -7.03M | £ -7.17M | £ 1.27M | £ 8.13M |
| 2015 | £ 24.51M | £ -14.69M | £ -5.43M | £ 320.0K | £ 8.73M |
| 2014 | £ 46.03M | £ -3.96M | £ 782.8K | £ 0 | £ 16.90M |
| 2013 | £ 56.58M | £ 402.0K | £ -2.56M | £ 496.0K | £ 20.20M |
| 2012 | £ 37.64M | £ 50.5K | £ -1.73M | £ 0 | £ 19.84M |
| 2011 | £ 22.94M | £ -10.26M | £ -7.83M | £ 0 | £ 18.83M |
| 2010 | £ 23.85M | £ -1.56M | £ 5.30M | £ 0 | £ 19.89M |
| 2009 | £ 45.45M | £ 18.41M | £ 20.82M | £ 0 | £ 21.58M |
| 2008 | £ 64.69M | £ -23.56M | £ 37.96M | £ 0 | £ 38.91M |
| 2007 | £ 63.86M | £ 74.76M | £ 128.71M | £ 0 | £ 138.21M |
| 2006 | £ 107.07M | £ 10.22M | £ 28.51M | £ 18.00M | £ 94.38M |
| 2005 | £ 85.28M | £ 862.0K | £ 2.53M | £ 49.96M | £ 93.57M |
| 2004 | £ 437.77M | £ -3.17M | £ -11.36M | £ 53.37M | £ 101.11M |
| 2003 | £ 438.21M | £ 1.97M | £ 30.50M | N/A | N/A |
| 2002 | £ 516.24M | £ -53.44M | £ 68.53M | N/A | N/A |
| 2001 | £ 556.80M | £ -42.66M | £ -93.98M | N/A | N/A |
| 2000 | £ 421.76M | £ -15.03M | £ -117.66M | N/A | N/A |
| 1999 | £ 359.74M | £ 20.70M | £ -35.22M | N/A | N/A |
| 1998 | £ 183.48M | £ 15.36M | £ -14.64M | N/A | N/A |
| 1997 | £ 92.52M | £ 5.64M | £ -6.19M | N/A | N/A |
| 1996 | £ 67.67M | £ 4.82M | £ -23.53M | N/A | N/A |
| 1995 | £ 53.38M | £ 4.83M | £ -14.59M | N/A | N/A |
| 1994 | £ 21.91M | £ 1.77M | £ -184.3K | N/A | N/A |
| 1993 | £ 6.13M | £ 405.8K | £ -280.8K | N/A | N/A |
| 1992 | £ 2.75M | £ 168.2K | £ -60.6K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.14 |
| Liabilities / Eq | 0.59 |
| Current Ratio | 1.89 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.16 |
| Gross Debt / FCF | 2.93 |

## Other views

- [Metrics](https://sponda.capital/en/FLTCF.md)
- [Charts](https://sponda.capital/en/FLTCF/charts.md)
- [Compare](https://sponda.capital/en/FLTCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.