FLUX (Flux Power Holdings) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


FLUX Flux Power Holdings Inc FLUX
58 GF Score
Price $0.78
GF Value $1.55
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Flux Power Holdings Interest Coverage?

Flux Power Holdings FLUX -2.16% 58 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates FLUX with a GF Score™ of 58/100 and a GF Value™ of $1.55 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,329 Industrial Products companies, Flux Power Holdings ranks worse than 42936.84% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Flux Power Holdings's Operating Income for the three months ended in Mar. 2026 was $-2.99 Mil. Flux Power Holdings's Interest Expense for the three months ended in Mar. 2026 was $-0.18 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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


FLUX's Interest Coverage is not ranked *
in the Industrial Products industry.
Industry Median: 14.79
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Flux Power Holdings  (NAS:FLUX) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Flux Power Holdings Interest Coverage Related Terms


Flux Power Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Flux Power Holdings's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Flux Power Holdings Interest Coverage Chart

Flux Power Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Flux Power Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 0.00 0.00 0.00 4.10 0.00

FLUX vs CHEV, SDST, EPOW: Interest Coverage Comparison

For the Electrical Equipment & Parts subindustry, Flux Power Holdings's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Industrial Products Industry

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

* The bar in red indicates where Flux Power Holdings's Interest Coverage falls into.


FLUX
58GF Score
Flux Power Holdings Inc FLUX
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Flux Power Holdings Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Flux Power Holdings's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Flux Power Holdings's Interest Expense was $-1.65 Mil. Its Operating Income was $-5.03 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.54 Mil.

Flux Power Holdings did not have earnings to cover the interest expense.

Flux Power Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Flux Power Holdings's Interest Expense was $-0.18 Mil. Its Operating Income was $-2.99 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.11 Mil.

Flux Power Holdings did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Flux Power Holdings (FLUX) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Flux Power Holdings and its competitors. According to the industry distribution chart, Flux Power Holdings ranks #999999 out of 2329 companies in the Industrial Products industry.
Is Flux Power Holdings' Interest Coverage too high?
Flux Power Holdings' current Interest Coverage is 0 (At Loss). Based on the distribution chart, Flux Power Holdings ranks #999999 out of 2329 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Flux Power Holdings has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Flux Power Holdings' Interest Coverage compare to CHEV and SDST?
According to the Industrial Products industry distribution chart, Flux Power Holdings ranks #999999 out of 2329 companies for Interest Coverage. This places Flux Power Holdings in the lower half of its industry. The industry median Interest Coverage is 14.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.79, based on 2,329 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Flux Power Holdings and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flux Power Holdings's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flux Power Holdings stock overvalued right now?
Based on GuruFocus' analysis, Flux Power Holdings (FLUX) is currently considered Possible Value Trap. The stock's GF Value™ is $1.55, compared to a current price of $0.78 — trading 50% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Flux Power Holdings' overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Flux Power Holdings (FLUX), the current Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Flux Power Holdings (FLUX) Overvalued in 2026?

Based on GuruFocus' analysis, Flux Power Holdings stock appears to be undervalued. The current stock price of $0.78 is trading 50% below its estimated GF Value™ of $1.55. GuruFocus considers Flux Power Holdings to be Possible Value Trap.

Key valuation signals for FLUX:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $1.55 vs. price of $0.78 (50% below fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the FLUX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Flux Power Holdings Business Description

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.
58GF Score

Get the complete analysis for FLUX

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.78
Price
$1.55
GF Value