Spirax Group plc (SPX) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Spirax Group plc provides thermal energy and fluid technology solutions in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. It operates through three segments: Steam Thermal Solutions, Electric Thermal Solutions, and Watson-Marlow Fluid Technology Solutions.
Total Cash From Operating Activities Chart for Spirax Group plc
Spirax Group plc (SPX) operating cash flow for FY2025 was GBP 259.6M, a -17.0% change from FY2024. Spirax Group plc's operating cash flow grew from GBP 10.1M in 1991 to GBP 259.6M in 2025 (2467.2% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 0.0%, 10-year CAGR of 7.1%, 20-year CAGR of 9.6%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
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Key Stats
- Market Cap
- £5.31B
- Implied Share Price
- £71.95
- Enterprise Value
- £6.02B
- Revenue (TTM)
- £1.74B
- EBITDA
- £386.60M
- Profit Margin
- 11.36%
- Trailing P/E
- 26.85
- Forward P/E
- 21.74
- Price/Book (MRQ)
- 4.22
- Price/Sales (TTM)
- 3.04
- EV/EBITDA
- 14.22
- EV/Revenue
- 3.43
- Dividend Yield
- 2.38%
- Book Value
- £16.95
- Free Cash Flow (FY2025)
- £211.80M
- Free Cash Flow Yield
- 3.99%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.