FLTLF (Flow Traders) Cash per Share: $0.18 (As of Jun. 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FLTLF Flow Traders Ltd FLTLF
52 GF Score
Price $29.20
GF Value $28.59
Valuation Fairly Valued
! 3 Warning Signs
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What is Flow Traders Cash per Share?

Flow Traders FLTLF 52 Cash per Share is $0.18 as of Jun. 2026. GuruFocus rates FLTLF with a GF Score™ of 52/100 and a GF Value™ of $28.59 (Fairly Valued). The stock has 3 warning signs investors should review.

Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents divided by Shares Outstanding (EOP). Flow Traders's Cash per Share for the quarter that ended in Jun. 2026 was $0.18.

Flow Traders  (OTCPK:FLTLF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Flow Traders Cash per Share Related Terms

Flow Traders Cash per Share Historical Data

* Premium members only.

The historical data trend for Flow Traders's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Flow Traders Cash per Share Chart

Flow Traders Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.21 0.14 0.20 0.19

Flow Traders Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.20 0.22 0.19 0.18
FLTLF
52GF Score
Flow Traders Ltd FLTLF
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Flow Traders Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Flow Traders's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=8.463/43.6
=0.19

Flow Traders's Cash per Share for the quarter that ended in Jun. 2026 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=7.976/44.1
=0.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.18 mean?
Flow Traders (FLTLF) has a Cash per Share of $0.18 as of Jun. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Flow Traders and its competitors.
Is Flow Traders' Cash per Share too high?
Flow Traders' current Cash per Share is $0.18. Overall, Flow Traders has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Flow Traders' Cash per Share compare to MS and GS?
Flow Traders' Cash per Share of $0.18 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Capital Markets company?
A good Cash per Share depends on the Capital Markets industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Flow Traders and its competitors. Flow Traders's current Cash per Share is $0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flow Traders stock overvalued right now?
Based on GuruFocus' analysis, Flow Traders (FLTLF) is currently considered Fairly Valued. The stock's GF Value™ is $28.59, compared to a current price of $29.20 — trading 2.1% above its estimated fair value. The current Cash per Share is $0.18. Flow Traders' overall GF Score™ is 52/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Flow Traders (FLTLF), the current Cash per Share is $0.18 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Flow Traders (FLTLF) Overvalued in 2026?

Based on GuruFocus' analysis, Flow Traders stock appears to be overvalued. The current stock price of $29.20 is trading 2.1% above its estimated GF Value™ of $28.59. GuruFocus considers Flow Traders to be Fairly Valued.

Key valuation signals for FLTLF:

  • Cash per Share: $0.18
  • GF Value™: $28.59 vs. price of $29.20 (2.1% above fair value)
  • GF Score™: 52/100 with 3 warning signs

No single metric tells the full story. See the FLTLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Flow Traders Business Description

Address Jacob Bontiusplaats 9, Amsterdams, NLD, 1018 LL
Flow Traders Ltd is a financial technology company operating in the financial markets, using its proprietary technology platform to provide liquidity by quoting bid and ask prices in financial products. It ensures the provision of liquidity to support the uninterrupted functioning of financial markets. The company's core trading focus is on exchange-traded products (ETPs), enabling investors to buy and sell ETPs by quoting bid and ask prices under virtually all market circumstances and also has expanded into fixed income, commodities, digital assets, and foreign exchange. The company's reportable segments are; Europe which generates key revenue, the Americas, and Asia.
52GF Score

Get the complete analysis for FLTLF

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.20
Price
$28.59
GF Value