Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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' FCF Margin history spans 15 years, with the latest figure at 37.43% for Q4 2025.

  • For Q4 2025, FCF Margin fell 5353.0% year-over-year to 37.43%; the TTM value through Dec 2025 reached 13.28%, down 1688.0%, while the annual FY2025 figure was 0.08%, 921.0% up from the prior year.
  • FCF Margin for Q4 2025 was 37.43% at Flux Power Holdings, down from 5.51% in the prior quarter.
  • Across five years, FCF Margin topped out at 16.11% in Q4 2024 and bottomed at 146.64% in Q4 2021.
  • The 5-year median for FCF Margin is 10.48% (2025), against an average of 24.8%.
  • The largest annual shift saw FCF Margin crashed -7209bps in 2021 before it soared 13910bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 146.64% in 2021, then skyrocketed by 95bps to 7.55% in 2022, then grew by 19bps to 6.09% in 2023, then soared by 364bps to 16.11% in 2024, then crashed by -332bps to 37.43% in 2025.
  • Per Business Quant, the three most recent readings for FLUX's FCF Margin are 37.43% (Q4 2025), 5.51% (Q3 2025), and 10.49% (Q2 2025).