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Flux Power Holdings (Flux Power Holdings) Cyclically Adjusted FCF per Share : $-2.34 (As of Dec. 2023)


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What is Flux Power Holdings Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Flux Power Holdings's adjusted free cash flow per share for the three months ended in Dec. 2023 was $-0.067. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-2.34 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 4.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 6.90% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 9.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Flux Power Holdings was 24.20% per year. The lowest was -7.50% per year. And the median was 6.30% per year.

As of today (2024-04-29), Flux Power Holdings's current stock price is $4.43. Flux Power Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $-2.34. Flux Power Holdings's Cyclically Adjusted Price-to-FCF of today is .


Flux Power Holdings Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Flux Power Holdings's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Flux Power Holdings Cyclically Adjusted FCF per Share Chart

Flux Power Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.01 -2.87 -3.12 -3.32 -2.49

Flux Power Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.73 -2.61 -2.49 -2.44 -2.34

Competitive Comparison of Flux Power Holdings's Cyclically Adjusted FCF per Share

For the Electrical Equipment & Parts subindustry, Flux Power Holdings's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Flux Power Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Flux Power Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Flux Power Holdings's Cyclically Adjusted Price-to-FCF falls into.



Flux Power Holdings Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Flux Power Holdings's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.067/129.4194*129.4194
=-0.067

Current CPI (Dec. 2023) = 129.4194.

Flux Power Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.751 99.695 -0.975
201406 -0.922 100.560 -1.187
201409 -0.329 100.428 -0.424
201412 -0.665 99.070 -0.869
201503 -0.729 99.621 -0.947
201506 -0.694 100.684 -0.892
201509 -0.634 100.392 -0.817
201512 -0.669 99.792 -0.868
201603 -0.585 100.470 -0.754
201606 -0.512 101.688 -0.652
201609 -0.494 101.861 -0.628
201612 -0.483 101.863 -0.614
201703 -0.599 102.862 -0.754
201706 -0.721 103.349 -0.903
201709 -0.628 104.136 -0.780
201712 -0.689 104.011 -0.857
201803 -0.563 105.290 -0.692
201806 -0.595 106.317 -0.724
201809 -0.708 106.507 -0.860
201812 -0.627 105.998 -0.766
201903 -0.361 107.251 -0.436
201906 -0.742 108.070 -0.889
201909 -0.299 108.329 -0.357
201912 -0.505 108.420 -0.603
202003 -0.348 108.902 -0.414
202006 -0.374 108.767 -0.445
202009 -0.617 109.815 -0.727
202012 -0.415 109.897 -0.489
202103 -0.319 111.754 -0.369
202106 -0.359 114.631 -0.405
202109 -0.337 115.734 -0.377
202112 -0.705 117.630 -0.776
202203 -0.253 121.301 -0.270
202206 -0.294 125.017 -0.304
202209 -0.058 125.227 -0.060
202212 -0.081 125.222 -0.084
202303 -0.231 127.348 -0.235
202306 0.083 128.729 0.083
202309 -0.199 129.860 -0.198
202312 -0.067 129.419 -0.067

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Flux Power Holdings  (NAS:FLUX) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Flux Power Holdings Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Flux Power Holdings's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Flux Power Holdings (Flux Power Holdings) Business Description

Traded in Other Exchanges
N/A
Address
2685 S. Melrose Drive, Vista, CA, USA, 92081
Flux Power Holdings Inc design, develop, manufacture, and sell a portfolio of lithium-ion energy storage solutions for electrification of a range of industrial commercial sectors which include material handling, airport ground support equipment (GSE), and other commercial and industrial applications It offers a high-power battery cell management system(BMS). The company's BMS provides three functions to its battery systems which include Cell Balancing, Monitoring, and Error Reporting.
Executives
Jeffrey Curtis Mason officer: Vice President of Operations 2685 S MELROSE DR, VISTA CA 92081
Charles Scheiwe officer: CFO & Secretary 1135 BAJA WAY, SAN MARCOS CA 92078
Ronald F Dutt officer: CFO C/O SOLA INTERNATIONAL INC, 10590 W. OCEAN AIR DR. #300, SAN DIEGO CA 92130
Michael Johnson 10 percent owner 2240 AUTO PARK WAY, ESCONDIDO CA 92029
Esenjay Investments, Llc 10 percent owner 500 NORTH WATER ST., STE 1100 SOUTH, CORPUS CHRISTI TX 78401
Lisa Walters-hoffert director C/O DARE BIOSCIENCE, INC., 10210 CAMPUS POINT DRIVE, SUITE 150, SAN DIEGO CA 92121
Cheemin Bo-linn director 4555 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054
Jonathan Andrew Berry officer: COO 985 POINSETTIA AVE STE A, VISTA CA 92081
Cosentino John A Jr director C/O STURM RUGER & COMPANY INC, ONE LACEY PLACE, SOUTHPORT CT 06890
Dale Thomas Robinette director 15774 SUNSET DRIVE, POWAY CA 92064
Cleveland Capital Management, L.l.c. 10 percent owner 1250 LINDA ST., SUITE 304, ROCKY RIVER OH 44116
Wade Massad 10 percent owner 1414 AVENUE OF THE AMERICAS, NEW YORK NY 10019
Timothy Collins director 100 PINE STREET, SUITE 605, SAN FRANCISCO CA 94111
James Gevarges 10 percent owner 2240 AUTO PARK WAY, ESCONDIDO CA 92029
Christopher Lee Anthony director, 10 percent owner, officer: Chairman, CEO, President 2240 AUTO PARK WAY, ESCONDIDO CA 92029