FLTLF (Flow Traders) EV-to-OCF: -43.13 (As of Aug. 08, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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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
53 GF Score
Price $32.03
GF Value $29.42
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Flow Traders EV-to-OCF?

Flow Traders FLTLF +5.22% 53 EV-to-OCF is -43.13 as of Aug. 08, 2026. GuruFocus rates FLTLF with a GF Score™ of 53/100 and a GF Value™ of $29.42 (Fairly Valued). The stock has 3 warning signs investors should review. Among 811 Capital Markets companies, Flow Traders ranks better than 89.89% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Flow Traders's Enterprise Value is $6,722.5 Mil. Flow Traders's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $-155.9 Mil. Therefore, Flow Traders's EV-to-OCF for today is -43.13.

The historical rank and industry rank for Flow Traders's EV-to-OCF or its related term are showing as below:

FLTLF' s EV-to-OCF Range Over the Past 10 Years
Min: -43.19   Med: 34.94   Max: 119.53
Current: -43.13

During the past 13 years, the highest EV-to-OCF of Flow Traders was 119.53. The lowest was -43.19. And the median was 34.94.

FLTLF's EV-to-OCF is ranked better than
89.89% of 811 companies
in the Capital Markets industry
Industry Median: -0.15 vs FLTLF: -43.13

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-08), Flow Traders's stock price is $32.03. Flow Traders's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $3.475. Therefore, Flow Traders's PE Ratio (TTM) for today is 9.22.


Flow Traders  (OTCPK:FLTLF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Flow Traders's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=32.03/3.475
=9.22

Flow Traders's share price for today is $32.03.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Flow Traders's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $3.475.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Flow Traders EV-to-OCF Related Terms


Flow Traders EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Flow Traders's EV-to-OCF 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 EV-to-OCF Chart

Flow Traders Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.29 27.75 35.12 89.89 -33.28

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
EV-to-OCF 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 0.00 89.89 0.00 -33.28 0.00

FLTLF vs MS, GS, SCHW: EV-to-OCF Comparison

For the Capital Markets subindustry, Flow Traders's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.


Flow Traders EV-to-OCF vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Flow Traders's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Flow Traders's EV-to-OCF falls into.


FLTLF
53GF Score
Flow Traders Ltd FLTLF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Flow Traders EV-to-OCF Calculation

Flow Traders's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=6722.468/-155.85
=-43.13

Flow Traders's current Enterprise Value is $6,722.5 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Flow Traders's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $-155.9 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 EV-to-OCF →
What does a EV-to-OCF of -43.13 mean?
Flow Traders (FLTLF) has a EV-to-OCF of -43.13 as of Aug. 08, 2026. According to the industry distribution chart, Flow Traders ranks #82 out of 811 companies in the Capital Markets industry, placing it in the top 10.1%.
Is Flow Traders' EV-to-OCF too high?
Flow Traders' current EV-to-OCF is -43.13. Based on the distribution chart, Flow Traders ranks #82 out of 811 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. 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' EV-to-OCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Flow Traders ranks #82 out of 811 companies for EV-to-OCF. This places Flow Traders in the top 10% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Capital Markets company?
A good EV-to-OCF depends on the Capital Markets industry context. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Flow Traders's current EV-to-OCF is -43.13. 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 $29.42, compared to a current price of $32.03 — trading 8.9% above its estimated fair value. The current EV-to-OCF is -43.13. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Flow Traders (FLTLF), the current EV-to-OCF is -43.13 as of Aug. 08, 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 $32.03 is trading 8.9% above its estimated GF Value™ of $29.42. GuruFocus considers Flow Traders to be Fairly Valued.

Key valuation signals for FLTLF:

  • EV-to-OCF: -43.13
  • GF Value™: $29.42 vs. price of $32.03 (8.9% 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

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.03
Price
$29.42
GF Value