FLUX (Flux Power Holdings) Net Debt Paydown Yield % : 23.08% (As of Jul. 06, 2026)


FLUX Flux Power Holdings Inc FLUX
58 GF Score
Price $0.85
GF Value $1.53
Valuation Possible Value Trap
! 4 Warning Signs
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What is Flux Power Holdings Net Debt Paydown Yield %?

Flux Power Holdings FLUX -4.92% 58 Net Debt Paydown Yield % is 23.08% as of Jul. 06, 2026. GuruFocus rates FLUX with a GF Score™ of 58/100 and a GF Value™ of $1.53 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,837 Industrial Products companies, Flux Power Holdings ranks better than 97.11% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Flux Power Holdings's Net Debt Paydown Yield % was 23.08%.


Flux Power Holdings  (NAS:FLUX) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Flux Power Holdings Net Debt Paydown Yield % Related Terms


Flux Power Holdings Net Debt Paydown Yield % Historical Data

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The historical data trend for Flux Power Holdings's Net Debt Paydown 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.

Flux Power Holdings Net Debt Paydown Yield % Chart

Flux Power Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.80 -0.56 -7.37 -8.96 5.98

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
Net Debt Paydown 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 2.47 5.98 3.95 12.00 19.29

FLUX vs SDST, EPOW, DFLI: Net Debt Paydown Yield % Comparison

For the Electrical Equipment & Parts subindustry, Flux Power Holdings's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown 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 Net Debt Paydown Yield % vs Industrial Products Industry

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

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


FLUX
58GF Score
Flux Power Holdings Inc FLUX
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Flux Power Holdings Net Debt Paydown Yield % Calculation

Flux Power Holdings's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 14.39-9.98 )/22.85627
=19.29 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 23.08% mean?
Flux Power Holdings (FLUX) has a Net Debt Paydown Yield % of 23.08% as of Jul. 06, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Flux Power Holdings and its competitors. According to the industry distribution chart, Flux Power Holdings ranks #82 out of 2837 companies in the Industrial Products industry, placing it in the top 2.9%.
Is Flux Power Holdings' Net Debt Paydown Yield % too high?
Flux Power Holdings' current Net Debt Paydown Yield % is 23.08%. Based on the distribution chart, Flux Power Holdings ranks #82 out of 2837 companies in the Industrial Products industry, which is in the top quartile — a strong position 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' Net Debt Paydown Yield % compare to SDST and EPOW?
According to the Industrial Products industry distribution chart, Flux Power Holdings ranks #82 out of 2837 companies for Net Debt Paydown Yield %. This places Flux Power Holdings in the top 3% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Industrial Products company?
A good Net Debt Paydown Yield % depends on the Industrial Products industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Flux Power Holdings and its competitors. Flux Power Holdings's current Net Debt Paydown Yield % is 23.08%. 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 $1.53, compared to a current price of $0.85 — trading 44.2% below its estimated fair value. The current Net Debt Paydown Yield % is 23.08%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Flux Power Holdings (FLUX), the current Net Debt Paydown Yield % is 23.08% as of Jul. 06, 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 $0.85 is trading 44.2% below its estimated GF Value™ of $1.53. GuruFocus considers Flux Power Holdings to be Possible Value Trap.

Key valuation signals for FLUX:

  • Net Debt Paydown Yield %: 23.08%
  • GF Value™: $1.53 vs. price of $0.85 (44.2% 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

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.85
Price
$1.53
GF Value