Flux Power Holdings (FLUX) Debt Ratio (2012 - 2026)
Flux Power Holdings (FLUX) posted Debt Ratio of 0.22 for Q1 2026, up 41.98% sequentially from 0.16 in Q4 2025, and down 37.92% YoY from 0.36 in Q1 2025.
Flux Power Holdings (FLUX) Debt Ratio (2012 - 2026) Analysis & Trends
Flux Power Holdings has reported Debt Ratio for 15 years, with the latest figure at 0.22 in Q1 2026.
- Quarterly Debt Ratio fell 37.92% year-over-year to 0.22 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.22 (down 37.92% YoY) and the FY2025 annual result came in at 0.39, down 8.44% from the prior year.
- Debt Ratio rose to 0.22 in Q1 2026 per FLUX's latest filing, from 0.16 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.43 in Q2 2024 and troughed at 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.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio tumbled 83.7% in 2022, then surged 220.11% in 2023.
- Over 5 years, Debt Ratio stood at 0.2 in 2022, then surged by 89.01% to 0.39 in 2023, then retreated by 13.49% to 0.33 in 2024, then tumbled by 52.97% to 0.16 in 2025, then surged by 41.98% to 0.22 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.22, 0.16, and 0.33 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 99.50 Bn | 96.39 Bn | 1.23 Bn | 0.18 |
| 2 | Bloom Energy | 57.61 Bn | 54.94 Bn | 355.57 Mn | 0.00 |
| 3 | nVent Electric | 25.13 Bn | 24.87 Bn | 558.00 Mn | 0.21 |
| 4 | Hubbell | 24.93 Bn | 24.53 Bn | 613.00 Mn | 0.45 |
| 5 | Advanced Energy Industries | 11.14 Bn | 9.73 Bn | 236.10 Mn | 0.37 |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 0.15 |
| 7 | Powell Industries | 7.21 Bn | 6.58 Bn | 95.30 Mn | - |
| 8 | EnerSys | 6.90 Bn | 6.37 Bn | 313.36 Mn | 0.26 |
| 9 | Hayward Holdings | 3.20 Bn | 2.71 Bn | 155.05 Mn | 0.31 |
| 10 | Flux Power Holdings | 13.66 Mn | 13.26 Mn | - | 0.22 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |