Flux Power Holdings (FLUX) FCF Margin (2011 - 2025)

Flux Power Holdings (FLUX) reported FCF Margin of 37.69% for Q4 2025, down 5380.0% on a YoY basis from 0.71% in Q4 2024, and down 773.74% sequentially from 5.59% in Q3 2025.

Flux Power Holdings (FLUX) FCF Margin (2011 - 2025) Analysis & Trends

Flux Power Holdings (FLUX) has 15 years of FCF Margin data on file, last reported at 37.69% in Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 5380.0% year-over-year to 37.69%; the trailing twelve-month figure through Dec 2025 stood at 13.32% (down 1692.0% YoY), and the FY2025 full-year result was 0.08%, up 921.0% from the prior year.
  • FCF Margin eased to 37.69% in Q4 2025, 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.
  • A 5-year average of 24.81% and a median of 10.48% in 2025 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin sank 7209 bps in 2021 and surged 13910 bps in 2022, its largest moves.
  • Tracing FLUX's FCF Margin over 5 years: stood at 146.64% in 2021, then surged by 95 bps to 7.55% in 2022, then increased by 19 bps to 6.09% in 2023, then jumped by 364 bps to 16.11% in 2024, then tumbled by 334 bps to 37.69% in 2025.
  • Business Quant data shows FLUX's FCF Margin at 37.69% in Q4 2025, 5.59% in Q3 2025, and 10.53% in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn -41.78%
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 24.69%
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 6.34%
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn 3.03%
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn 4.33%
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn -8.26%
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn 22.84%
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn 16.63%
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn 13.28%
10 Flux Power Holdings 13.67 Mn 13.27 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 -37.69%
Sep 30, 2025 5.59%
Jun 30, 2025 -10.53%
Mar 31, 2025 -10.43%
Dec 31, 2024 16.11%
Sep 30, 2024 4.63%
Jun 30, 2024 -5.90%
Mar 31, 2024 -3.31%
Dec 31, 2023 -6.09%
Sep 30, 2023 -22.14%
Jun 30, 2023 8.19%
Mar 31, 2023 -24.62%
Dec 31, 2022 -7.55%
Sep 30, 2022 -5.27%
Jun 30, 2022 -30.98%
Mar 31, 2022 -30.74%
Dec 31, 2021 -146.64%
Sep 30, 2021 -74.21%
Jun 30, 2021 -57.27%
Mar 31, 2021 -57.22%