Flux Power Holdings (FLUX) Interest Coverage Ratio (2011 - 2025)
Flux Power Holdings (FLUX) posted Interest Coverage Ratio of 0.27 for Q4 2025, up 139.72% sequentially from 0.67 in Q3 2025, and up 162.46% YoY from 0.1 in Q4 2024.
Flux Power Holdings (FLUX) Interest Coverage Ratio (2011 - 2025) Analysis & Trends
Flux Power Holdings has reported Interest Coverage Ratio for 14 years, with the latest figure at 0.27 in Q4 2025.
- Quarterly Interest Coverage Ratio rose 162.46% year-over-year to 0.27 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1.24 (up 38.9% YoY) and the FY2025 annual result came in at 1.49, down 496.08% from the prior year.
- Interest Coverage Ratio climbed to 0.27 in Q4 2025 per FLUX's latest filing, from 0.67 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 6.65 in Q2 2021 and troughed at 95.0 in Q2 2025.
- A 5-year average of 7.65 and a median of 1.04 in 2023 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2021 and 2025: Interest Coverage Ratio jumped 242.59% in 2021, then sank 2045.5% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 5.12 in 2021, then surged by 76.26% to 1.22 in 2022, then soared by 81.18% to 0.23 in 2023, then slumped by 85.69% to 0.42 in 2024, then surged by 162.46% to 0.27 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.27, 0.67, and 95.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.72 Bn | 97.61 Bn | 1.23 Bn | 36.66 |
| 2 | Bloom Energy | 57.74 Bn | 55.07 Bn | 355.57 Mn | 20.46 |
| 3 | Hubbell | 24.91 Bn | 24.52 Bn | 613.00 Mn | - |
| 4 | nVent Electric | 24.85 Bn | 24.59 Bn | 558.00 Mn | 231.31 |
| 5 | Advanced Energy Industries | 11.12 Bn | 9.70 Bn | 236.10 Mn | 28.82 |
| 6 | Acuity Inc. (De) | 10.39 Bn | 9.98 Bn | 606.40 Mn | - |
| 7 | Powell Industries | 7.24 Bn | 6.61 Bn | 95.30 Mn | - |
| 8 | EnerSys | 6.95 Bn | 6.42 Bn | 313.36 Mn | 14.29 |
| 9 | Plug Power | 3.19 Bn | 2.87 Bn | -1.68 Mn | -3.80 |
| 10 | Flux Power Holdings | 12.81 Mn | 12.41 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.27 |
| Sep 30, 2025 | -0.67 |
| Jun 30, 2025 | -95.00 |
| Mar 31, 2025 | -0.48 |
| Dec 31, 2024 | -0.43 |
| Sep 30, 2024 | -0.38 |
| Jun 30, 2024 | -4.43 |
| Mar 31, 2024 | -1.17 |
| Dec 31, 2023 | -0.23 |
| Sep 30, 2023 | -1.03 |
| Jun 30, 2023 | -3.04 |
| Mar 31, 2023 | -1.12 |
| Dec 31, 2022 | -1.22 |
| Sep 30, 2022 | -1.84 |
| Jun 30, 2022 | -41.11 |
| Mar 31, 2022 | -1.02 |
| Dec 31, 2021 | -5.12 |
| Sep 30, 2021 | -1.05 |
| Jun 30, 2021 | 6.65 |
| Mar 31, 2021 | -0.66 |