Flux Power Holdings, Inc. (FLUX)

NASDAQ: FLUX · Real-Time Price · USD

1.580

-0.120 (-7.06%)

At close: Dec 5, 2025, 4:00 PM EST

1.600

+0.020 (1.27%)

After-hours: Dec 5, 2025, 7:31 PM EST

Flux Power Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 5, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Market Capitalization	34	25	52	70	38	154	Upgrade
Market Cap Growth	-9.77%	-51.05%	-26.22%	83.17%	-75.09%	272.31%	Upgrade
Enterprise Value	43	39	67	83	41	155	Upgrade
Last Close Price	1.58	1.51	3.11	4.31	2.40	11.63	Upgrade
PS Ratio	0.42	0.38	0.85	1.06	0.91	5.87	Upgrade
PB Ratio	-	-4.70	267.44	10.46	3.17	11.85	Upgrade
P/TBV Ratio	-	-	267.44	10.46	3.17	11.85	Upgrade
P/OCF Ratio	60.75	41.63	-	-	-	-	Upgrade
EV/Sales Ratio	0.68	0.58	1.10	1.25	0.97	5.91	Upgrade
Debt / Equity Ratio	-3.37	-2.97	83.28	1.94	0.64	0.25	Upgrade
Asset Turnover	2.11	1.98	1.86	2.14	1.53	1.31	Upgrade
Inventory Turnover	2.78	2.61	2.63	3.31	2.94	2.60	Upgrade
Quick Ratio	0.28	0.36	0.34	0.47	0.62	1.04	Upgrade
Current Ratio	0.84	0.80	0.92	1.18	1.70	2.09	Upgrade
Return on Equity (ROE)	-	-	-240.94%	-82.22%	-131.16%	-388.49%	Upgrade
Return on Assets (ROA)	-12.43%	-9.37%	-12.66%	-12.91%	-36.65%	-41.87%	Upgrade
Return on Capital (ROIC)	-34.23%	-23.27%	-22.90%	-20.23%	-56.05%	-74.49%	Upgrade
Return on Capital Employed (ROCE)	242.30%	103.30%	-406.60%	-70.80%	-112.10%	-84.90%	Upgrade
Earnings Yield	-22.44%	-26.28%	-16.06%	-11.01%	-42.91%	-8.30%	Upgrade
FCF Yield	-0.19%	-0.17%	-10.89%	-6.55%	-64.31%	-12.63%	Upgrade
Buyback Yield / Dilution	-0.94%	-1.02%	-3.07%	-3.99%	-30.89%	-130.45%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q