Flux Power Holdings, Inc. (FLUX)

Flux Power Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 24, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	34	25	52	70	38	154
Market Cap Growth	16.83%	-51.05%	-26.22%	83.17%	-75.09%	272.31%
Enterprise Value	39	39	67	83	41	155
Last Close Price	1.40	1.51	3.11	4.31	2.40	11.63
PS Ratio	0.55	0.38	0.85	1.06	0.91	5.87
PB Ratio	3.96	-4.70	267.44	10.46	3.17	11.85
P/TBV Ratio	4.47	-	267.44	10.46	3.17	11.85
P/OCF Ratio	-	41.63	-	-	-	-
EV/Sales Ratio	0.64	0.58	1.10	1.25	0.97	5.91
Debt / Equity Ratio	0.77	-2.97	83.28	1.94	0.64	0.25
Net Debt / Equity Ratio	0.65	-2.72	79.97	1.58	0.60	-0.11
Net Debt / EBITDA Ratio	-1.79	-3.66	-2.78	-1.93	-0.46	0.11
Net Debt / FCF Ratio	-0.60	-342.46	-2.74	-2.31	-0.29	0.07
Asset Turnover	2.06	1.98	1.86	2.14	1.53	1.31
Inventory Turnover	2.65	2.61	2.63	3.31	2.94	2.60
Quick Ratio	0.51	0.36	0.34	0.47	0.62	1.04
Current Ratio	1.25	0.80	0.92	1.18	1.70	2.09
Return on Equity (ROE)	-211.67%	-	-240.94%	-82.22%	-131.16%	-388.49%
Return on Assets (ROA)	-7.87%	-9.37%	-12.66%	-12.91%	-36.65%	-41.87%
Return on Capital Employed (ROCE)	-46.60%	103.30%	-406.60%	-70.80%	-112.10%	-84.90%
Earnings Yield	-15.06%	-26.28%	-16.06%	-11.01%	-42.91%	-8.30%
FCF Yield	-23.90%	-0.17%	-10.89%	-6.55%	-64.31%	-12.63%
Buyback Yield / Dilution	-5.20%	-1.02%	-3.07%	-3.99%	-30.89%	-130.45%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q