FLTLF (Flow Traders) Payments of Debt: $-51.9 Mil (TTM As of Dec. 2025)


FLTLF Flow Traders Ltd FLTLF
53 GF Score
Price $29.45
GF Value $28.49
Valuation Fairly Valued
! 3 Warning Signs
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What is Flow Traders Payments of Debt?

Flow Traders FLTLF 53 Payments of Debt is $-51.9 Mil as of Dec. 2025. GuruFocus rates FLTLF with a GF Score™ of 53/100 and a GF Value™ of $28.49 (Fairly Valued). The stock has 3 warning signs investors should review.

Flow Traders's Payments of Debt for the six months ended in Dec. 2025 was $-42.9 Mil.

Flow Traders's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-51.9 Mil.

Flow Traders Payments of Debt Related Terms

Flow Traders Payments of Debt Historical Data

* Premium members only.

The historical data trend for Flow Traders's Payments of Debt 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 Payments of Debt Chart

Flow Traders Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.21 -10.18 -9.06 -9.80 -52.01

Flow Traders Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt 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 -5.10 -5.48 -4.46 -8.96 -42.91
FLTLF
53GF Score
Flow Traders Ltd FLTLF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Flow Traders Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-51.9 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of $-51.9 Mil mean?
Flow Traders (FLTLF) has a Payments of Debt of $-51.9 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Flow Traders and its competitors.
Is Flow Traders' Payments of Debt too high?
Flow Traders' current Payments of Debt is $-51.9 Mil. Overall, Flow Traders has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Flow Traders' Payments of Debt compare to MS and GS?
Flow Traders' Payments of Debt of $-51.9 Mil 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 Payments of Debt for a Capital Markets company?
A good Payments of Debt depends on the Capital Markets industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Flow Traders and its competitors. Flow Traders's current Payments of Debt is $-51.9 Mil. 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 $28.49, compared to a current price of $29.45 — trading 3.4% above its estimated fair value. The current Payments of Debt is $-51.9 Mil. Flow Traders' overall GF Score™ is 53/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Flow Traders (FLTLF), the current Payments of Debt is $-51.9 Mil 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 Flow Traders (FLTLF) Overvalued in 2026?

Based on GuruFocus' analysis, Flow Traders stock appears to be overvalued. The current stock price of $29.45 is trading 3.4% above its estimated GF Value™ of $28.49. GuruFocus considers Flow Traders to be Fairly Valued.

Key valuation signals for FLTLF:

  • Payments of Debt: $-51.9 Mil
  • GF Value™: $28.49 vs. price of $29.45 (3.4% above fair value)
  • GF Score™: 53/100 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.
53GF Score

Get the complete analysis for FLTLF

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.45
Price
$28.49
GF Value