# Forterra Plc (FTTRF)

> Basic Materials · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 385.97M | £ 17.00M | £ 44.40M | £ 81.49M | £ 234.46M |
| 2024 | £ 357.81M | £ 18.19M | £ 17.25M | £ 121.00M | £ 224.90M |
| 2023 | £ 372.68M | £ 13.77M | £ -60.25M | £ 133.00M | £ 207.80M |
| 2022 | £ 510.39M | £ 65.89M | £ 35.30M | £ 58.00M | £ 220.50M |
| 2021 | £ 453.39M | £ 55.69M | £ 40.76M | £ 16.50M | £ 234.80M |
| 2020 | £ 374.61M | £ -7.19M | £ 19.76M | £ 24.40M | £ 204.10M |
| 2019 | £ 491.72M | £ 60.56M | £ 36.62M | £ 83.80M | £ 156.20M |
| 2018 | £ 481.76M | £ 69.22M | £ 64.63M | £ 64.80M | £ 134.20M |
| 2017 | £ 442.59M | £ 63.51M | £ 91.73M | £ 89.80M | £ 104.70M |
| 2016 | £ 404.58M | £ 37.78M | £ 39.15M | £ 148.50M | £ 69.20M |
| 2015 | £ 405.82M | £ 25.17M | £ 10.91M | £ 157.09M | £ 36.01M |
| 2014 | £ 470.94M | £ 42.43M | £ 55.34M | £ 405.00M | £ -228.59M |
| 2013 | £ 239.75M | £ -1.64M | £ 36.28M | £ 2.58M | £ 214.63M |

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 | 0.35 |
| Liabilities / Eq | 0.78 |
| Current Ratio | 1.46 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.07 |
| Gross Debt / FCF | 2.47 |

## Other views

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

Data as of 2026-08-27.