Flux Power Holdings, Inc. (FLUX) Financial Ratios
26 years of historical data (2000–2025) · Industrials · Electrical Equipment & Parts
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↑
N/A
—
5yr avg: 71.54
30Y Low3.1·High10.5
ROE
↑
N/A
—
5yr avg: -190.6%
30Y Low-388%·High3%
Debt/EBITDA
N/A
—
5yr avg: N/A
30Y Low0.1·High0.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
FLUX Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Flux Power Holdings, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $28M | $25M | $51M | $69M | $37M | $137M | — | — | — | — | — |
| Enterprise Value | $43M | $40M | $67M | $80M | $44M | $136M | — | — | — | — | — |
| P/E Ratio → | -3.33 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.43 | 0.38 | 0.85 | 1.04 | 0.88 | 5.22 | — | — | — | — | — |
| P/B Ratio | — | — | 265.29 | 7.25 | 3.06 | 10.55 | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | 46.53 | 41.38 | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
FLUX EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.60 | 1.10 | 1.20 | 1.05 | 5.17 | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
FLUX Profitability
Margins and return-on-capital ratios measuring operating efficiency
Flux Power Holdings, Inc. earns an operating margin of -7.6%, below the Industrials sector average of 4.7%. Operating margins have expanded from -9.6% to -7.6% over the past 3 years, signaling improving operational efficiency.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.7% | 32.7% | 28.3% | 23.9% | 13.2% | 22.1% | 13.0% | 5.9% | -19.3% | -79.8% | -96.8% |
| Operating Margin | -7.6% | -7.6% | -10.9% | -9.6% | -38.3% | -51.3% | -74.5% | -120.8% | -150.9% | -463.0% | -736.6% |
| Net Profit Margin | -10.0% | -10.0% | -13.7% | -11.6% | -38.9% | -48.7% | -85.1% | -133.2% | -169.1% | -491.7% | -819.2% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | -171.1% | -71.5% | -131.2% | -388.5% | — | — | — | — | — |
| ROA | -19.9% | -19.9% | -24.5% | -23.9% | -59.6% | -63.6% | -135.4% | -197.4% | -191.1% | -357.7% | -906.0% |
| ROIC | -30.1% | -30.1% | -27.6% | -24.3% | -78.6% | -121.0% | -226.6% | -429.3% | -599.7% | -2771.7% | — |
| ROCE | — | — | -98.0% | -48.7% | -106.9% | -191.9% | — | — | — | -2098.5% | — |
FLUX Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $15M ($16M total debt minus $1M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 83.28 | 1.36 | 0.64 | 0.25 | — | — | — | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | — | 79.97 | 1.12 | 0.60 | -0.11 | — | — | — | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -3.05 | -3.05 | -3.85 | -4.79 | -64.37 | -21.67 | -7.02 | -9.02 | -8.26 | -15.30 | -8.71 |
FLUX Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.80x is below 1.0, meaning current liabilities exceed current assets. The quick ratio of 0.37x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 1.30x to 0.80x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.80 | 0.80 | 0.92 | 1.30 | 1.70 | 2.09 | 0.62 | 0.65 | 0.41 | 2.12 | 0.41 |
| Quick Ratio | 0.37 | 0.37 | 0.37 | 0.50 | 0.71 | 1.08 | 0.29 | 0.28 | 0.29 | 0.31 | 0.24 |
| Cash Ratio | 0.03 | 0.03 | 0.02 | 0.10 | 0.03 | 0.45 | 0.05 | 0.01 | 0.21 | 0.14 | 0.10 |
| Asset Turnover | — | 1.91 | 1.88 | 1.86 | 1.46 | 1.00 | 1.21 | 1.29 | 0.77 | 0.47 | 1.00 |
| Inventory Turnover | 2.59 | 2.59 | 2.57 | 2.66 | 2.54 | 1.95 | 2.79 | 2.30 | 3.25 | 1.04 | 5.54 |
| Days Sales Outstanding | — | 70.66 | 58.65 | 47.48 | 74.23 | 84.75 | 66.51 | 94.65 | 83.85 | 32.37 | 53.64 |
FLUX Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Flux Power Holdings, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — |
| Shares Outstanding | — | $17M | $17M | $16M | $15M | $12M | $5M | $4M | $3M | $3M | $1M |
Peer Comparison
Compare FLUX with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 FLUXYou | $28M | -3.3 | — | — | 32.7% | -7.6% | — | -30.1% | — |
 GNRC | $16B | 99.4 | 34.5 | 58.5 | 38.3% | 6.9% | 6.2% | 5.9% | 2.8 |
 SHLS | $1B | 41.6 | 24.1 | — | 35.0% | 11.9% | 5.8% | 5.9% | 2.7 |
 BEEM | $35M | -2.4 | — | — | 14.8% | -23.6% | -24.8% | -22.1% | — |
 NRGV | $728M | -6.5 | — | — | 23.6% | -36.5% | -96.4% | -49.5% | — |
 SES | $317M | -4.5 | — | — | 53.8% | -393.4% | -29.6% | -35.1% | — |
 MVST | $633M | -21.8 | 102.3 | 11.3 | 28.6% | 1.6% | -7.3% | 0.9% | 26.6 |
 CBAT | $71M | 6.1 | 5.2 | 3.1 | 23.7% | 5.0% | 10.1% | 4.6% | 1.7 |
 ALB | $23B | -33.4 | — | 32.7 | — | — | -12.5% | — | — |
 LAC | $1B | -28.5 | — | — | — | — | -6.1% | -7.1% | — |
 HYLN | $449M | -7.2 | — | — | 4.9% | -1886.4% | -26.2% | -23.7% | — |
| Industrials Median | — | 25.9 | 13.7 | 21.0 | 33.0% | 4.7% | 8.2% | 6.4% | 3.1 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 26 years · Updated daily
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Quick answers to the most common questions about buying FLUX stock.
What is Flux Power Holdings, Inc.'s P/E ratio?
Flux Power Holdings, Inc.'s current P/E ratio is -3.3x. This places it at the 50th percentile of its historical range.
Is FLUX stock overvalued?
Based on historical data, Flux Power Holdings, Inc. is trading at a P/E of -3.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Flux Power Holdings, Inc.'s profit margins?
Flux Power Holdings, Inc. has 32.7% gross margin and -7.6% operating margin.