Flux Power Holdings FLUX
NASDAQ FLUX
$0.60 -0.22 (-27.32%)
As of: Aug 21, 2026 · 3:15 PM EDT

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 101.02 Bn 97.91 Bn 1.23 Bn 0.18
2 Bloom Energy 57.83 Bn 55.16 Bn 355.57 Mn 0.00
3 Hubbell 24.93 Bn 24.53 Bn 613.00 Mn 0.45
4 nVent Electric 24.75 Bn 24.49 Bn 558.00 Mn 0.21
5 Advanced Energy Industries 11.08 Bn 9.66 Bn 236.10 Mn 0.37
6 Acuity Inc. (De) 10.39 Bn 9.97 Bn 606.40 Mn 0.15
7 Powell Industries 7.23 Bn 6.60 Bn 95.30 Mn -
8 EnerSys 6.91 Bn 6.38 Bn 313.36 Mn 0.26
9 Plug Power 3.21 Bn 2.90 Bn -1.68 Mn 0.03
10 Flux Power Holdings 12.72 Mn 12.32 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