Fluidra revenue and financials
€17.27Change from previous close: −1.26%Absolute change: −€0.22
In the fiscal year ended December 2025, Fluidra reported revenue of €2.25B (+4.06% year over year). Net income was €176.03M, a net margin of 7.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.06%
- 2025 vs 2024
- Net income growth
- +27.49%
- 2025 vs 2024
- Net margin
- 7.8%
- 2024: 6.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 343 | 311 | 429 | 120 | 343 |
| Depreciation and amortization | 138 | 138 | 137 | 138 | 108 |
| Capital expenditure | -40.5 | -39.4 | -38.2 | -49.6 | -42.9 |
| Investing cash flow | -184 | -74.3 | -94.3 | -94.4 | -504 |
| Financing cash flow | -181 | -191 | -293 | -38.0 | 18.1 |
| Dividends paid | -117 | -104 | -133 | -160 | -75.9 |
| Share repurchases | -108 | -109 | -152 | -237 | -278 |
| Debt issued | — | — | 0.0 | 1,110 | 385 |
| Debt repaid | -15.8 | -39.3 | -119 | -893 | — |
| Effect of exchange rates | -18.9 | 3.6 | -7.2 | 0.6 | 7.9 |
| Net change in cash | -41.6 | 49.3 | 34.2 | -11.5 | -136 |
| Free cash flow | 302 | 271 | 391 | 70.6 | 300 |
| Levered free cash flow | 262 | 234 | 369 | 31.1 | 175 |