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Flux Power Holdings, Inc. FLUX

Nasdaq · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 1999-12-07

Flux Power Holdings, Inc. statistics & valuation

Market cap$16.6M
P / S0.2×
Net margin-10.0%
FCF margin-0.1%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-819.20% -491.70% -169.10% -133.20% -85.10% -48.70% -38.90% -11.60% -13.70% -10.00% 2016201720182019202020212022202320242025
Gross margin (%)
-100.50% -79.80% -19.30% 5.90% 13.00% 22.10% 13.20% 23.90% 28.30% 32.70% 2016201720182019202020212022202320242025
Operating margin (%)
-736.60% -463.00% -150.90% -120.80% -74.50% -51.30% -38.30% -9.60% -10.90% -7.60% 2016201720182019202020212022202320242025
Return on equity (%)
-106.20% -136.00% -115.20% -4295.40% 2016201720182019202020212022202320242025
Shares outstanding
20.9M 25.1M 3.1M 5.1M 7.4M 13.7M 16.0M 16.5M 16.7M 16.8M 2016201720182019202020212022202320242025
Net debt ($)
2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-817.70% -230.90% -129.70% -172.30% -102.60% -48.70% -56.70% -23.50% -25.80% -19.20% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-703.40% -637.60% -159.90% -117.90% -51.50% -74.10% -58.30% -6.90% -9.30% -0.10% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
-$1.07 -$0.48 -$0.50 -$0.40 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin32.7%28.3%23.9%13.2%22.1%13.0%5.9%-19.3%-79.8%-100.5%
Operating margin-7.6%-10.9%-9.6%-38.3%-51.3%-74.5%-120.8%-150.9%-463.0%-736.6%
Net margin-10.0%-13.7%-11.6%-38.9%-48.7%-85.1%-133.2%-169.1%-491.7%-819.2%
FCF margin-0.1%-9.3%-6.9%-58.3%-74.1%-51.5%-117.9%-159.9%-637.6%-703.4%
Return on assets-19.2%-25.8%-23.5%-56.7%-48.7%-102.6%-172.3%-129.7%-230.9%-817.7%
Return on equity123.5%-4295.4%-115.2%-136.0%-106.2%223.3%391.7%93.7%93.4%246.0%
Current ratio0.800.921.181.702.090.620.650.410.280.46

Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.