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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Flux Power Holdings (FLUX) FCF Margin (2016 - 2025)

Flux Power Holdings (FLUX) has disclosed FCF Margin for 15 consecutive years, with 37.5% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 5361.0% to 37.5% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 13.28% through Dec 2025, down 1688.0% year-over-year, with the annual reading at 0.08% for FY2025, 921.0% up from the prior year.
  • FCF Margin hit 37.5% in Q4 2025 for Flux Power Holdings, down from 5.59% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 16.11% in Q4 2024 to a low of 146.64% in Q4 2021.
  • Historically, FCF Margin has averaged 24.8% across 5 years, with a median of 10.48% in 2025.
  • Biggest five-year swings in FCF Margin: plummeted -7209bps in 2021 and later skyrocketed 13910bps in 2022.
  • Year by year, FCF Margin stood at 146.64% in 2021, then surged by 95bps to 7.55% in 2022, then increased by 19bps to 6.09% in 2023, then skyrocketed by 364bps to 16.11% in 2024, then crashed by -333bps to 37.5% in 2025.
  • Business Quant data shows FCF Margin for FLUX at 37.5% in Q4 2025, 5.59% in Q3 2025, and 10.53% in Q2 2025.