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Flowtech FluidpowerCHIX:FLOL 33 Cash Ratio is 0.16 as of Dec. 2025, which is 14% above its 10-year median of 0.14. GuruFocus rates CHIX:FLOL with a GF Score™ of 33/100 and a GF Value™ of £0.79 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 152 Industrial Distribution companies, Flowtech Fluidpower ranks worse than 71.05% on this metric.
Flowtech Fluidpower has a Cash Ratio of 0.16. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Flowtech Fluidpower's Cash Ratio or its related term are showing as below:
CHIX:FLOl'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 0.14 Max: 0.48
Current: 0.16
During the past 13 years, Flowtech Fluidpower's highest Cash Ratio was 0.48. The lowest was 0.06. And the median was 0.14.
CHIX:FLOl's Cash Ratio is ranked worse than 71.05% of 152
companies
in the Industrial Distribution industry
Industry Median: 0.31
vs CHIX:FLOl: 0.16
Flowtech Fluidpower (CHIX:FLOl) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Flowtech Fluidpower Cash Ratio Related Terms
Flowtech Fluidpower Cash Ratio Historical Data
* Premium members only.
The historical data trend for Flowtech Fluidpower's Cash Ratio 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.
CHIX:FLOL vs GWW, FAST, FERG: Cash Ratio Comparison
For the Industrial Distribution subindustry, Flowtech Fluidpower's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Flowtech Fluidpower Cash Ratio vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Flowtech Fluidpower's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Flowtech Fluidpower's Cash Ratio falls into.
* 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.
Flowtech Fluidpower (CHIX:FLOL) has a Cash Ratio of 0.16 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Flowtech Fluidpower and its competitors. This is 14% above median its historical median of 0.14. Over the past decade, Flowtech Fluidpower's Cash Ratio has ranged from 0.06 to 0.48. According to the industry distribution chart, Flowtech Fluidpower ranks #108 out of 152 companies in the Industrial Distribution industry, placing it in the top 71.1%.
Is Flowtech Fluidpower's Cash Ratio too high?
Flowtech Fluidpower's current Cash Ratio of 0.16 is 14% above median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.48. The Industrial Distribution industry median Cash Ratio is 0.31. Flowtech Fluidpower's value of 0.16 is 48.4% below this industry median. Based on the distribution chart, Flowtech Fluidpower ranks #108 out of 152 companies in the Industrial Distribution industry, which is below the industry midpoint. Overall, Flowtech Fluidpower has a GF Score™ of 33/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Flowtech Fluidpower's Cash Ratio compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Flowtech Fluidpower ranks #108 out of 152 companies for Cash Ratio. This places Flowtech Fluidpower in the lower half of its industry. The industry median Cash Ratio is 0.31. Flowtech Fluidpower's value of 0.16 is 48.4% below this benchmark. Historically, Flowtech Fluidpower's own Cash Ratio has ranged from 0.06 to 0.48 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.31, Flowtech Fluidpower has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Industrial Distribution company?
The median Cash Ratio among Industrial Distribution companies is 0.31, based on 152 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Flowtech Fluidpower's current Cash Ratio of 0.16 is 48.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Flowtech Fluidpower and its competitors. For the Industrial Distribution industry, the median Cash Ratio is 0.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flowtech Fluidpower's current Cash Ratio is 0.16, which is 14% above median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flowtech Fluidpower stock overvalued right now?
Based on GuruFocus' analysis, Flowtech Fluidpower (CHIX:FLOL) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.79, compared to a current price of £0.65 — trading 18.4% below its estimated fair value. The current Cash Ratio is 0.16, which is 14% above median its 10-year median of 0.14 and 48.4% below the Industrial Distribution industry median of 0.31. Flowtech Fluidpower's overall GF Score™ is 33/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Flowtech Fluidpower (CHIX:FLOL), the current Cash Ratio is 0.16 as of Dec. 2025. 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 Flowtech Fluidpower (CHIX:FLOL) Overvalued in 2026?
Based on GuruFocus' analysis, Flowtech Fluidpower stock appears to be undervalued.
The current stock price of £0.65 is trading 18.4% below its estimated GF Value™ of £0.79.
GuruFocus considers Flowtech Fluidpower to be Modestly Undervalued.
Key valuation signals for CHIX:FLOL:
Cash Ratio: 0.16 (14% above median its 10-year median of 0.14)
GF Value™: £0.79 vs. price of £0.65 (18.4% below fair value)
Industry Position: 48.4% below the Industrial Distribution median (#108 of 152)
No single metric tells the full story. See the CHIX:FLOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Flowtech Fluidpower PLC is a supplier of technical fluid power products with modern distribution facilities in the UK and Benelux. Its products include hose assemblies, mobile systems, industrial power packs, specialist process values/actuation, pneumatic components, and others. The company operates in the UK, the Netherlands, Belgium, and the Republic of Ireland. It derives the majority of its revenue from United Kingdom.
33GF Score
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