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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)

Historic FCF Margin for Flux Power Holdings (FLUX) over the last 15 years, with Q4 2025 value amounting to 37.69%.

  • Flux Power Holdings' FCF Margin fell 538000.0% to 37.69% in Q4 2025 from the same period last year, while for Dec 2025 it was 13.3%, marking a year-over-year decrease of 169000.0%. This contributed to the annual value of 0.06% for FY2025, which is 92300.0% up from last year.
  • As of Q4 2025, Flux Power Holdings' FCF Margin stood at 37.69%, which was down 538000.0% from 5.59% recorded in Q3 2025.
  • Over the past 5 years, Flux Power Holdings' FCF Margin peaked at 16.11% during Q4 2024, and registered a low of 146.64% during Q4 2021.
  • In the last 5 years, Flux Power Holdings' FCF Margin had a median value of 10.45% in 2025 and averaged 24.8%.
  • As far as peak fluctuations go, Flux Power Holdings' FCF Margin tumbled by -720900bps in 2021, and later skyrocketed by 1391000bps in 2022.
  • Flux Power Holdings' FCF Margin (Quarter) 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 soared by 364bps to 16.11% in 2024, then plummeted by -334bps to 37.69% in 2025.
  • Its FCF Margin stands at 37.69% for Q4 2025, versus 5.59% for Q3 2025 and 10.47% for Q2 2025.