Flux Power Holdings, Inc.(FLUX)Earnings, Financials & Key Ratios
FLUX•NASDAQ
$1.33
$28M mkt cap·Price updated May 6, 2026
AboutFlux Power Holdings, Inc., through its subsidiary Flux Power, Inc., designs, develops, manufactures, and sells lithium-ion energy storage solutions for lift trucks, airport ground support equipment, and other industrial and commercial applications in the United States. It offers battery management system (BMS) that provides cell balancing, charging, discharging, monitoring, and communication between the pack and the forklift. The company also provides 24-volt onboard chargers for its Class 3 Walkie LiFT packs; and smart wall mounted chargers to interface with its BMS. The company sells its products directly to small companies and end-users, as well as through original equipment manufacturers, lift equipment dealers, and battery distributors. Flux Power Holdings, Inc. was incorporated in 1998 and is based in Vista, California.Show more
- Revenue$66M+9.2%
- EBITDA-$4M+27.7%
- Net Income-$7M+19.9%
- EPS (Diluted)-0.40+20.0%
- Gross Margin32.72%+15.5%
- EBITDA Margin-6.06%+33.8%
- Operating Margin-7.57%+30.4%
- Net Margin-10.05%+26.7%
- ROIC-30.13%-9.0%
- Interest Coverage-3.05+20.7%
FLUX Key Insights
Flux Power Holdings, Inc. (FLUX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 31.6%
- ✓Efficient asset utilization: 1.9x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 14 (bottom 14%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
FLUX Price & Volume
Flux Power Holdings, Inc. (FLUX) stock price & volume — 10-year historical chart
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FLUX Growth Metrics
Flux Power Holdings, Inc. (FLUX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years57.33%
5 Years31.58%
3 Years16.21%
TTM-0.02%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM42.32%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM40.38%
Return on Capital
10 Years-425.52%
5 Years-95.11%
3 Years-58.93%
Last Year-30.13%
FLUX Peer Comparison
Flux Power Holdings, Inc. (FLUX) competitors in Battery Packs and Energy Storage Systems — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GNRC | 15.69B | 267.42 | 99.41 | -2.02% | 4.37% | 7.18% | 0.51 | |
 SHLS | 1.4B | 8.33 | 41.65 | 19.07% | 6.27% | 5.67% | 0.29 | |
 BEEM | 35.09M | 1.88 | -2.44 | -26.75% | -105.89% | -110.47% | 0.05 | |
 NRGV | 728.22M | 4.21 | -6.48 | 340.86% | -52.97% | -146.8% | 1.07 | |
 SES | 317.03M | 0.98 | -4.47 | 9.29% | -331.72% | -32.48% | 0.04 | |
 MVST | 633.36M | 1.96 | -21.78 | 12.56% | -6.83% | -7.4% | 0.45 | |
 CBAT | 70.85M | 0.79 | 6.08 | -13.61% | -4.03% | -5.5% | 0.25 | |
 ALB | 22.7B | 192.61 | -33.50 | -4.37% | -5% | -2.7% | 0.34 |
Compare FLUX vs Peers
Flux Power Holdings, Inc. (FLUX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FLUX Income Statement
Flux Power Holdings, Inc. (FLUX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 902K | 4.12M | 9.32M | 16.84M | 26.26M | 42.33M | 66.49M | 60.82M | 66.43M | 60.77M |
| Revenue Growth % | 61.65% | 356.54% | 126.25% | 80.77% | 55.9% | 61.23% | 57.06% | -8.52% | 9.22% | -0.02% |
| Cost of Goods Sold | 1.62M | 4.91M | 8.77M | 14.66M | 20.47M | 36.73M | 50.6M | 43.59M | 44.69M | 41.06M |
| COGS % of Revenue | 179.82% | 119.31% | 94.11% | 87.02% | 77.95% | 86.76% | 76.1% | 71.67% | 67.28% | - |
| Gross Profit | -720K▲ 0% | -795K▼ 10.4% | 549K▲ 169.1% | 2.19M▲ 298.2% | 5.79M▲ 164.9% | 5.61M▼ 3.2% | 15.89M▲ 183.4% | 17.23M▲ 8.5% | 21.74M▲ 26.2% | 19.72M▲ 0% |
| Gross Margin % | -79.82% | -19.31% | 5.89% | 12.98% | 22.05% | 13.25% | 23.9% | 28.33% | 32.72% | 32.45% |
| Gross Profit Growth % | -33.33% | -10.42% | 169.06% | 298.18% | 164.87% | -3.16% | 183.4% | 8.45% | 26.15% | - |
| Operating Expenses | 3.46M | 5.42M | 11.8M | 14.73M | 19.27M | 21.83M | 22.3M | 23.85M | 26.77M | 23.44M |
| OpEx % of Revenue | 383.15% | 131.57% | 126.65% | 87.48% | 73.38% | 51.56% | 33.54% | 39.21% | 40.29% | - |
| Selling, General & Admin | 2.4M | 3.46M | 7.71M | 0 | 0 | 0 | 0 | 0 | 0 | 10.39M |
| SG&A % of Revenue | 266.52% | 84.07% | 82.77% | - | - | - | - | - | - | - |
| Research & Development | 1.05M | 1.96M | 4.09M | 4.97M | 6.67M | 6.31M | 4.68M | 4.92M | 4.46M | 3.77M |
| R&D % of Revenue | 116.63% | 47.5% | 43.88% | 29.53% | 25.4% | 14.91% | 7.04% | 8.08% | 6.72% | - |
| Other Operating Expenses | 0 | 0 | 0 | 9.76M | 12.6M | 15.52M | 17.62M | 18.93M | 22.3M | 2M |
| Operating Income | -4.18M▲ 0% | -6.21M▼ 48.8% | -11.25M▼ 81.1% | -12.55M▼ 11.5% | -13.48M▼ 7.4% | -16.22M▼ 20.4% | -6.41M▲ 60.5% | -6.62M▼ 3.2% | -5.03M▲ 24.0% | -3.72M▲ 0% |
| Operating Margin % | -462.97% | -150.87% | -120.76% | -74.5% | -51.33% | -38.32% | -9.64% | -10.88% | -7.57% | -6.12% |
| Operating Income Growth % | -1.61% | -48.78% | -81.09% | -11.53% | -7.41% | -20.35% | 60.47% | -3.17% | 23.99% | - |
| EBITDA | -4.14M | -6.16M | -11.17M | -12.41M | -13.2M | -15.65M | -5.51M | -5.57M | -4.03M | -2.97M |
| EBITDA Margin % | -458.54% | -149.49% | -119.89% | -73.67% | -50.29% | -36.96% | -8.29% | -9.16% | -6.06% | -4.89% |
| EBITDA Growth % | -1.25% | -48.84% | -81.45% | -11.07% | -6.42% | -18.49% | 64.76% | -1.03% | 27.72% | 50.93% |
| D&A (Non-Cash Add-back) | 40K | 57K | 81K | 141K | 274K | 575K | 899K | 1.04M | 1M | 751K |
| EBIT | -4.16M | -6.21M | -11.17M | -12.55M | -13.48M | -16.22M | -6.41M | -6.62M | -5.03M | -4.51M |
| Net Interest Income | -273K | -752K | -1.25M | -1.79M | -622K | -252K | -1.34M | -1.72M | -1.65M | -1.17M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 273K | 752K | 1.25M | 1.79M | 622K | 252K | 1.34M | 1.72M | 1.65M | 971K |
| Other Income/Expense | -259K | -752K | -1.16M | -1.79M | 685K | -252K | -1.33M | -1.72M | -1.65M | -1.36M |
| Pretax Income | -4.43M▲ 0% | -6.96M▼ 57.0% | -12.41M▼ 78.2% | -14.34M▼ 15.5% | -12.79M▲ 10.8% | -16.47M▼ 28.8% | -7.74M▲ 53.0% | -8.33M▼ 7.6% | -6.67M▲ 19.9% | -5.08M▲ 0% |
| Pretax Margin % | -491.69% | -169.14% | -133.24% | -85.12% | -48.72% | -38.91% | -11.65% | -13.7% | -10.05% | -8.36% |
| Income Tax | 0 | -57K | -81K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0.82% | 0.65% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -4.43M▲ 0% | -6.96M▼ 57.0% | -12.41M▼ 78.2% | -14.34M▼ 15.5% | -12.79M▲ 10.8% | -16.47M▼ 28.8% | -7.74M▲ 53.0% | -8.33M▼ 7.6% | -6.67M▲ 19.9% | -5.08M▲ 0% |
| Net Margin % | -491.69% | -169.14% | -133.24% | -85.12% | -48.72% | -38.91% | -11.65% | -13.7% | -10.05% | -8.36% |
| Net Income Growth % | 2.98% | -57.05% | -78.23% | -15.48% | 10.76% | -28.77% | 53% | -7.62% | 19.91% | 42.32% |
| Net Income (Continuing) | -4.43M | -6.96M | -12.41M | -14.34M | -12.79M | -16.47M | -7.74M | -8.33M | -6.67M | -5.68M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.77▲ 0% | -2.24▼ 26.6% | -2.43▼ 8.5% | -1.93▲ 20.6% | -1.22▲ 36.8% | -1.03▲ 15.6% | -0.48▲ 53.4% | -0.50▼ 4.2% | -0.40▲ 20.0% | -0.22▲ 0% |
| EPS Growth % | 18.81% | -26.55% | -8.48% | 20.58% | 36.79% | 15.57% | 53.4% | -4.17% | 20% | 40.38% |
| EPS (Basic) | -1.77 | -2.24 | -2.43 | -1.93 | -1.22 | -1.03 | -0.48 | -0.50 | -0.40 | - |
| Diluted Shares Outstanding | 2.51M | 3.11M | 4.36M | 5.12M | 11.8M | 15.44M | 16.05M | 16.55M | 16.72M | 22.86M |
| Basic Shares Outstanding | 2.45M | 3.11M | 4.36M | 5.12M | 11.8M | 15.44M | 16.05M | 16.55M | 16.72M | 19.69M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
FLUX Balance Sheet
Flux Power Holdings, Inc. (FLUX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.84M | 5.26M | 6.7M | 9.84M | 21.74M | 24.8M | 30.94M | 28.34M | 31.8M | 27.63M |
| Cash & Short-Term Investments | 121K | 2.71M | 102K | 726K | 4.71M | 485K | 2.38M | 643K | 1.33M | 928K |
| Cash Only | 121K | 2.71M | 102K | 726K | 4.71M | 485K | 2.38M | 643K | 1.33M | 928K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 80K | 946K | 2.42M | 3.07M | 6.1M | 8.61M | 8.65M | 9.77M | 12.86M | 8.51M |
| Days Sales Outstanding | 32.37 | 83.85 | 94.65 | 66.51 | 84.75 | 74.23 | 47.48 | 58.65 | 70.66 | 58.12 |
| Inventory | 1.57M | 1.51M | 3.81M | 5.26M | 10.51M | 14.44M | 19M | 16.98M | 17.23M | 15.71M |
| Days Inventory Outstanding | 352.4 | 112.33 | 158.73 | 130.9 | 187.48 | 143.51 | 137.03 | 142.15 | 140.72 | 144.68 |
| Other Current Assets | 69K | 92K | 0 | 0 | 0 | 440K | 143K | 345K | 379K | 2.49M |
| Total Non-Current Assets | 85K | 113K | 504K | 4.14M | 4.52M | 4.26M | 4.76M | 3.96M | 2.95M | 2.49M |
| Property, Plant & Equipment | 59K | 87K | 346K | 3.96M | 4.39M | 4.17M | 4.64M | 3.85M | 2.83M | 2.39M |
| Fixed Asset Turnover | 15.29x | 47.33x | 26.93x | 4.25x | 5.98x | 10.14x | 14.32x | 15.82x | 23.48x | 22.20x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 26K | 26K | 158K | 174K | 131K | 89K | 120K | 118K | 119K | 441K |
| Total Assets | 1.92M▲ 0% | 5.37M▲ 179.5% | 7.21M▲ 34.2% | 13.97M▲ 93.9% | 26.26M▲ 87.9% | 29.06M▲ 10.7% | 35.7M▲ 22.9% | 32.3M▼ 9.5% | 34.75M▲ 7.6% | 30.11M▲ 0% |
| Asset Turnover | 0.47x | 0.77x | 1.29x | 1.21x | 1.00x | 1.46x | 1.86x | 1.88x | 1.91x | 1.94x |
| Asset Growth % | 243.65% | 179.49% | 34.21% | 93.94% | 87.92% | 10.65% | 22.87% | -9.53% | 7.59% | -8.28% |
| Total Current Liabilities | 865K | 12.7M | 10.35M | 15.8M | 10.39M | 14.59M | 23.83M | 30.67M | 39.62M | 22.13M |
| Accounts Payable | 367K | 417K | 2.48M | 4.65M | 7.17M | 6.64M | 9.73M | 11.39M | 16.3M | 10.19M |
| Days Payables Outstanding | 82.59 | 30.98 | 103.36 | 115.76 | 127.96 | 66.04 | 70.23 | 95.41 | 133.08 | 122.18 |
| Short-Term Debt | 5.68M | 10.88M | 6.41M | 7.35M | 0 | 4.89M | 9.91M | 13.83M | 14.63M | 4.74M |
| Deferred Revenue (Current) | -5.68M | 0 | 0 | 1.57M | 195K | 338K | 131K | 0 | 459K | 1.38M |
| Other Current Liabilities | -5.68M | 158K | 935K | 726K | 895K | 1.01M | 2.11M | 3.52M | 7.34M | 17.25M |
| Current Ratio | 2.12x | 0.41x | 0.65x | 0.62x | 2.09x | 1.70x | 1.30x | 0.92x | 0.80x | 0.80x |
| Quick Ratio | 0.31x | 0.29x | 0.28x | 0.29x | 1.08x | 0.71x | 0.50x | 0.37x | 0.37x | 0.37x |
| Cash Conversion Cycle | 302.18 | 165.2 | 150.01 | 81.65 | 144.28 | 151.7 | 114.29 | 105.39 | 78.3 | 80.62 |
| Total Non-Current Liabilities | 5.8M | 102K | 29K | 4.6M | 2.87M | 2.36M | 2.33M | 1.43M | 538K | 915K |
| Long-Term Debt | 5.68M | 0 | 0 | 1.3M | 0 | 0 | 0 | 0 | 0 | 915K |
| Capital Lease Obligations | 0 | 0 | 29K | 3.3M | 2.87M | 2.36M | 2.33M | 1.43M | 538K | 1.79M |
| Deferred Tax Liabilities | -620K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 120K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -470K |
| Total Liabilities | 6.67M | 12.8M | 10.38M | 20.39M | 13.26M | 16.95M | 26.16M | 32.11M | 40.16M | 22.58M |
| Total Debt | 5.68M | 10.88M | 6.46M | 12.26M | 3.3M | 7.75M | 13.03M | 16.16M | 16.06M | 5.66M |
| Net Debt | 5.56M | 8.17M | 6.36M | 11.54M | -1.41M | 7.27M | 10.65M | 15.51M | 14.73M | 4.73M |
| Debt / Equity | - | - | - | - | 0.25x | 0.64x | 1.36x | 83.28x | - | 0.75x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -1.90x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -1.59x |
| Interest Coverage | -15.30x | -8.26x | -9.02x | -7.02x | -21.67x | -64.37x | -4.79x | -3.85x | -3.05x | -4.65x |
| Total Equity | -4.75M▲ 0% | -7.43M▼ 56.6% | -3.17M▲ 57.4% | -6.42M▼ 102.6% | 13.01M▲ 302.6% | 12.11M▼ 6.9% | 9.55M▼ 21.2% | 194K▼ 98.0% | -5.4M▼ 2885.6% | 7.54M▲ 0% |
| Equity Growth % | -155.6% | -56.56% | 57.38% | -102.59% | 302.59% | -6.87% | -21.18% | -97.97% | -2885.57% | -2885.28% |
| Book Value per Share | -1.89 | -2.39 | -0.73 | -1.25 | 1.10 | 0.78 | 0.59 | 0.01 | -0.32 | 0.33 |
| Total Shareholders' Equity | -4.75M | -7.43M | -3.17M | -6.42M | 13.01M | 12.11M | 9.55M | 194K | -5.4M | 7.54M |
| Common Stock | 25K | 31K | 5K | 7K | 14K | 16K | 16K | 17K | 17K | 21K |
| Retained Earnings | -19.7M | -26.66M | -39.08M | -53.41M | -66.2M | -83.64M | -88.56M | -99.71M | -106.39M | -108.35M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -205K | -261K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FLUX Cash Flow Statement
Flux Power Holdings, Inc. (FLUX) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -5.7M | -6.5M | -10.71M | -8.34M | -18.36M | -23.89M | -3.57M | -4.8M | 610K | 610K |
| Operating CF Margin % | -631.71% | -157.84% | -114.97% | -49.54% | -69.92% | -56.44% | -5.38% | -7.89% | 0.92% | - |
| Operating CF Growth % | -45.36% | -14.08% | -64.8% | 22.11% | -120.01% | -30.15% | 85.04% | -34.25% | 112.71% | -989.19% |
| Net Income | -4.43M | -6.96M | -12.41M | -14.34M | -12.79M | -16.47M | -7.74M | -8.33M | -6.67M | -5.08M |
| Depreciation & Amortization | 40K | 57K | 81K | 141K | 274K | 575K | 899K | 1.04M | 1M | 1M |
| Stock-Based Compensation | 40K | 255K | 1.94M | 1.8M | 797K | 711K | 798K | 1.57M | 979K | 909K |
| Deferred Taxes | -14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 82K | 49K | 960K | 2.27M | 45K | 1.1M | 1.68M | 1.33M | 1.36M | -2.75M |
| Working Capital Changes | -1.41M | 104K | -1.28M | 1.78M | -6.68M | -9.81M | 788K | -407K | 3.94M | 2.35M |
| Change in Receivables | 2K | -866K | -1.47M | -653K | -3.03M | -2.51M | -191K | -973K | -1.72M | 5.36M |
| Change in Inventory | -1.36M | 54K | -2.3M | -1.76M | -5.06M | -5.55M | -2.41M | -1.31M | -788K | 489K |
| Change in Payables | -159K | 51K | 2.06M | 2.17M | 2.53M | -530K | 3.23M | 1.52M | 5.02M | -6.95M |
| Cash from Investing | -53K | -85K | -275K | -323K | -1.1M | -797K | -1.02M | -853K | -653K | -629K |
| Capital Expenditures | -53K | -85K | -275K | -323K | -1.1M | -797K | -1.03M | -853K | -653K | -344K |
| CapEx % of Revenue | 5.88% | 2.06% | 2.95% | 1.92% | 4.2% | 1.88% | 1.55% | 1.4% | 0.98% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -53K | -85K | -340K | 0 | 0 | 0 | 8K | 0 | 0 | -285K |
| Cash from Financing | 5.75M | 9.17M | 8.38M | 9.29M | 23.45M | 20.46M | 6.49M | 3.92M | 734K | 5.05M |
| Debt Issued (Net) | 4.67M | 5.2M | 3.99M | 7.92M | -2.61M | 4.89M | 4.94M | 3.77M | 637K | 118K |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141K | 97K | 1.67M |
| Net Change in Cash | -6K▲ 0% | 2.58M▲ 43183.3% | -2.6M▼ 200.7% | 624K▲ 124.0% | 3.99M▲ 538.9% | -4.23M▼ 206.0% | 1.89M▲ 144.8% | -1.74M▼ 191.7% | 691K▲ 139.8% | 299K▲ 0% |
| Free Cash Flow | -5.75M▲ 0% | -6.58M▼ 14.5% | -10.99M▼ 66.8% | -8.67M▲ 21.1% | -19.46M▼ 124.5% | -24.69M▼ 26.9% | -4.61M▲ 81.3% | -5.65M▼ 22.7% | -43K▲ 99.2% | -5.29M▲ 0% |
| FCF Margin % | -637.58% | -159.91% | -117.92% | -51.46% | -74.11% | -58.32% | -6.93% | -9.29% | -0.06% | -8.71% |
| FCF Growth % | -46.52% | -14.5% | -66.85% | 21.12% | -124.53% | -26.88% | 81.34% | -22.69% | 99.24% | -341.89% |
| FCF per Share | -2.29 | -2.12 | -2.52 | -1.69 | -1.65 | -1.60 | -0.29 | -0.34 | -0.00 | -0.00 |
| FCF Conversion (FCF/Net Income) | 1.28x | 0.93x | 0.86x | 0.58x | 1.44x | 1.45x | 0.46x | 0.58x | -0.09x | 1.04x |
| Interest Paid | 0 | 0 | 0 | 137K | 59K | 151K | 1.13M | 1.41M | 1.24M | 987K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FLUX Key Ratios
Flux Power Holdings, Inc. (FLUX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | -388.49% | -131.16% | -71.5% | -171.09% | - | -67.4% |
| Return on Invested Capital (ROIC) | -2771.68% | -599.71% | -429.32% | -226.58% | -120.99% | -78.55% | -24.3% | -27.64% | -30.13% | -30.13% |
| Gross Margin | -79.82% | -19.31% | 5.89% | 12.98% | 22.05% | 13.25% | 23.9% | 28.33% | 32.72% | 32.45% |
| Net Margin | -491.69% | -169.14% | -133.24% | -85.12% | -48.72% | -38.91% | -11.65% | -13.7% | -10.05% | -8.36% |
| Debt / Equity | - | - | - | - | 0.25x | 0.64x | 1.36x | 83.28x | - | 0.75x |
| Interest Coverage | -15.30x | -8.26x | -9.02x | -7.02x | -21.67x | -64.37x | -4.79x | -3.85x | -3.05x | -4.65x |
| FCF Conversion | 1.28x | 0.93x | 0.86x | 0.58x | 1.44x | 1.45x | 0.46x | 0.58x | -0.09x | 1.04x |
| Revenue Growth | 61.65% | 356.54% | 126.25% | 80.77% | 55.9% | 61.23% | 57.06% | -8.52% | 9.22% | -0.02% |
FLUX Frequently Asked Questions
Flux Power Holdings, Inc. (FLUX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Flux Power Holdings, Inc. (FLUX) reported $60.8M in revenue for fiscal year 2025.
Flux Power Holdings, Inc. (FLUX) grew revenue by 9.2% over the past year. This is steady growth.
Flux Power Holdings, Inc. (FLUX) reported a net loss of $5.1M for fiscal year 2025.
Dividend & Returns
Flux Power Holdings, Inc. (FLUX) had negative free cash flow of $5.3M in fiscal year 2025, likely due to heavy capital investments.
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Flux Power Holdings, Inc. (FLUX) financial analysis — history, returns, DCA and operating performance tools
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