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FLUX (Flux Power Holdings) FCF Yield % : 6.98 (As of Mar. 29, 2025)


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What is Flux Power Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Flux Power Holdings's Trailing 12-Month Free Cash Flow is $2.19 Mil, and Market Cap is $31.36 Mil. Therefore, Flux Power Holdings's FCF Yield % for today is 6.98%.

The historical rank and industry rank for Flux Power Holdings's FCF Yield % or its related term are showing as below:

FLUX' s FCF Yield % Range Over the Past 10 Years
Min: -77.53   Med: -22.34   Max: 10.25
Current: 6.98


During the past 13 years, the highest FCF Yield % of Flux Power Holdings was 10.25%. The lowest was -77.53%. And the median was -22.34%.

FLUX's FCF Yield % is ranked better than
80.17% of 3015 companies
in the Industrial Products industry
Industry Median: 0.75 vs FLUX: 6.98

Flux Power Holdings's FCF Margin % for the quarter that ended in Dec. 2024 was 16.11%.


Flux Power Holdings FCF Yield % Historical Data

The historical data trend for Flux Power Holdings's FCF Yield % 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 FCF Yield % Chart

Flux Power Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.60 -12.26 -64.31 -6.49 -10.89

Flux Power Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Yield % 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 -6.53 -2.61 -6.08 5.88 41.14

Competitive Comparison of Flux Power Holdings's FCF Yield %

For the Electrical Equipment & Parts subindustry, Flux Power Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Flux Power Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Flux Power Holdings's FCF Yield % falls into.


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Flux Power Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Flux Power Holdings's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-5.651 / 51.88102
=-10.89%

Flux Power Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=2.711 * 4 / 26.35756
=41.14%

* 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.


Flux Power Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Flux Power Holdings FCF Yield % Related Terms

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Flux Power Holdings Business Description

Traded in Other Exchanges
N/A
Address
2685 South 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
Michael Johnson 10 percent owner 2240 AUTO PARK WAY, ESCONDIDO CA 92029
Lisa Walters-hoffert director C/O DARE BIOSCIENCE, INC., 10210 CAMPUS POINT DRIVE, SUITE 150, SAN DIEGO CA 92121
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
Esenjay Investments, Llc 10 percent owner 500 NORTH WATER ST., STE 1100 SOUTH, CORPUS CHRISTI TX 78401
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

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