Flux Power Holdings (FLUX) Debt Ratio (2012 - 2026)

Flux Power Holdings (FLUX) reported Debt Ratio of 0.22 for Q1 2026, down 37.92% on a YoY basis from 0.36 in Q1 2025, and up 41.98% sequentially from 0.16 in Q4 2025.

Flux Power Holdings (FLUX) Debt Ratio (2012 - 2026) Analysis & Trends

Flux Power Holdings (FLUX) has 15 years of Debt Ratio data on file, last reported at 0.22 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 37.92% year-over-year to 0.22; the trailing twelve-month figure through Mar 2026 stood at 0.22 (down 37.92% YoY), and the FY2025 full-year result was 0.39, down 8.44% from the prior year.
  • Debt Ratio rose to 0.22 in Q1 2026, from 0.16 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.43 in Q2 2024 to a low of 0.09 in Q1 2022.
  • A 5-year average of 0.29 and a median of 0.32 in 2023 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio sank 83.7% in 2022 and soared 220.11% in 2023, its largest moves.
  • Tracing FLUX's Debt Ratio over 5 years: stood at 0.2 in 2022, then surged by 89.01% to 0.39 in 2023, then dropped by 13.49% to 0.33 in 2024, then plunged by 52.97% to 0.16 in 2025, then surged by 41.98% to 0.22 in 2026.
  • Business Quant data shows FLUX's Debt Ratio at 0.22 in Q1 2026, 0.16 in Q4 2025, and 0.33 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Electrovaya 413.55 Bn 413.53 Bn 6.04 Mn 0.30
2 Vertiv Holdings 109.26 Bn 106.76 Bn 999.70 Mn 0.22
3 Bloom Energy 53.01 Bn 50.51 Bn 225.54 Mn -
4 Hubbell 26.33 Bn 25.81 Bn 505.30 Mn 0.31
5 nVent Electric 24.09 Bn 23.90 Bn 445.60 Mn 0.22
6 Advanced Energy Industries 10.99 Bn 10.29 Bn 200.90 Mn 0.44
7 Acuity Inc. (De) 10.14 Bn 9.72 Bn 606.40 Mn 0.15
8 Powell Industries 8.00 Bn 7.45 Bn 87.94 Mn -
9 EnerSys 7.11 Bn 6.67 Bn 290.87 Mn 0.28
10 Flux Power Holdings 13.07 Mn 12.67 Mn - 0.22

Historic Data

Download Data
DateValue
Mar 31, 2026 0.22
Dec 31, 2025 0.16
Sep 30, 2025 0.33
Jun 30, 2025 0.39
Mar 31, 2025 0.36
Dec 31, 2024 0.33
Sep 30, 2024 0.39
Jun 30, 2024 0.43
Mar 31, 2024 0.40
Dec 31, 2023 0.39
Jun 30, 2023 0.30
Mar 31, 2023 0.30
Dec 31, 2022 0.20
Sep 30, 2022 0.16
Jun 30, 2022 0.17
Mar 31, 2022 0.09
Dec 31, 2021 0.10
Mar 31, 2021 0.57
Dec 31, 2020 0.58
Sep 30, 2020 0.24