FLUX POWER HOLDINGS, INC. (FLUX) Free cash flow
- Free cash flow · 12 months (USD): Value $-6.43M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -15.25%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-6.43M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-5.92M − $509.00K ≈ $-6.43M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -15.25% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-6.43M ÷ $42.13M × 100 ≈ -15.25% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-5.92M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.79× | Operating cash flow / net income. Period ending 2026-06-30. $-5.92M ÷ $-7.45M ≈ 0.79× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -5.92M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 509.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -6.43M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 42.13M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -7.45M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-6.43M | (m) | $-5.92M | $509.00K | (m) | $42.13M | (m) | $-7.45M | (m) | (m) | -15.25% | 0.79× |
| 2026-03-31 | $-7.82M | (m) | $-7.26M | $560.00K | (m) | $50.62M | (m) | $-6.32M | (m) | (m) | -15.45% | 1.15× |
| 2025-12-31 | $-8.06M | (m) | $-7.44M | $621.00K | (m) | $60.77M | (m) | $-5.08M | (m) | (m) | -13.26% | 1.46× |
| 2025-09-30 | $-63.00K | (m) | $555.00K | $618.00K | (m) | $63.48M | (m) | $-7.57M | (m) | (m) | -0.10% | -0.07× |
| 2025-06-30 | $-43.00K | (m) | $610.00K | $653.00K | (m) | $66.43M | (m) | $-6.67M | (m) | (m) | -0.06% | -0.09× |
| 2025-03-31 | $921.00K | (m) | $1.68M | $763.00K | (m) | $63.07M | (m) | $-7.74M | (m) | (m) | 1.46% | -0.22× |
| 2024-12-31 | $2.19M | (m) | $3.02M | $832.00K | (m) | $60.79M | (m) | $-8.80M | (m) | (m) | 3.60% | -0.34× |
| 2024-09-30 | $-1.63M | (m) | $-761.00K | $870.00K | (m) | $62.16M | (m) | $-7.81M | (m) | (m) | -2.62% | 0.10× |
| 2024-06-30 | $-5.65M | (m) | $-4.80M | $853.00K | (m) | $60.82M | (m) | $-8.33M | (m) | (m) | -9.29% | 0.58× |
| 2024-03-31 | $-3.52M | (m) | $-2.65M | $867.00K | (m) | $63.85M | (m) | $-7.04M | (m) | (m) | -5.51% | 0.38× |
| 2023-12-31 | $-6.75M | (m) | $-5.73M | $1.03M | (m) | $64.48M | (m) | $-5.85M | (m) | (m) | -10.47% | 0.98× |
| 2023-09-30 | $-6.95M | (m) | $-6.09M | $861.00K | (m) | $63.29M | (m) | $-6.71M | (m) | (m) | -10.98% | 0.91× |
| 2023-06-30 | $-4.61M | (m) | $-3.57M | $1.03M | (m) | $66.34M | (m) | $-6.74M | (m) | (m) | -6.94% | 0.53× |
| 2023-03-31 | $-10.66M | (m) | $-9.76M | $906.00K | (m) | $65.28M | (m) | $-7.92M | (m) | (m) | -16.34% | 1.23× |
| 2022-12-31 | $-11.00M | (m) | $-10.39M | $611.00K | (m) | $63.37M | (m) | $-10.22M | (m) | (m) | -17.36% | 1.02× |
| 2022-09-30 | $-20.98M | (m) | $-20.07M | $911.00K | (m) | $53.90M | (m) | $-13.62M | (m) | (m) | -38.93% | 1.47× |
| 2022-06-30 | $-24.69M | (m) | $-23.89M | $797.00K | (m) | $42.33M | (m) | $-15.61M | (m) | (m) | -58.32% | 1.53× |
| 2022-03-31 | $-24.75M | (m) | $-23.70M | $1.05M | (m) | $35.46M | (m) | $-16.68M | (m) | (m) | -69.79% | 1.42× |
| 2021-12-31 | $-24.68M | (m) | $-23.47M | $1.22M | (m) | $29.25M | (m) | $-14.65M | (m) | (m) | -84.39% | 1.60× |
| 2021-09-30 | $-18.23M | (m) | $-17.10M | $1.13M | (m) | $28.03M | (m) | $-12.94M | (m) | (m) | -65.04% | 1.32× |
| 2021-06-30 | $-19.46M | (m) | $-18.36M | $1.10M | (m) | $26.26M | (m) | $-12.79M | (m) | (m) | -74.11% | 1.44× |
| 2021-03-31 | $-17.47M | (m) | $-16.60M | $870.00K | (m) | $24.19M | (m) | $-12.32M | (m) | (m) | -72.22% | 1.35× |
| 2020-12-31 | $-15.27M | (m) | $-14.65M | $618.00K | (m) | $22.28M | (m) | $-14.56M | (m) | (m) | -68.53% | 1.01× |
| 2020-09-30 | $-13.02M | (m) | $-12.59M | $433.00K | (m) | $19.42M | (m) | $-14.51M | (m) | (m) | -67.06% | 0.87× |
| 2020-06-30 | $-8.67M | (m) | $-8.34M | $323.00K | (m) | $16.84M | (m) | $-14.34M | (m) | (m) | -51.46% | 0.58× |
| 2020-03-31 | $-9.68M | (m) | $-9.40M | $276.00K | (m) | $13.61M | (m) | $-14.36M | (m) | (m) | -71.13% | 0.65× |
| 2019-12-31 | $-9.74M | (m) | $-9.44M | $296.00K | (m) | $10.30M | (m) | $-14.21M | (m) | (m) | -94.52% | 0.66× |
| 2019-09-30 | $-10.31M | (m) | $-9.98M | $335.00K | (m) | $9.40M | (m) | $-13.83M | (m) | (m) | -109.69% | 0.72× |
| 2019-06-30 | $-10.99M | (m) | $-10.71M | $275.00K | (m) | $9.32M | (m) | $-12.41M | (m) | (m) | -117.92% | 0.86× |
| 2019-03-31 | $-9.05M | (m) | $-8.88M | $170.00K | (m) | $7.39M | (m) | $-11.06M | (m) | (m) | -122.33% | 0.80× |
| 2018-12-31 | $-8.64M | (m) | $-8.49M | $143.00K | (m) | $7.31M | (m) | $-9.00M | (m) | (m) | -118.14% | 0.94× |
| 2018-09-30 | $-7.21M | (m) | $-7.11M | $102.00K | (m) | $5.80M | (m) | $-7.92M | (m) | (m) | -124.33% | 0.90× |
| 2018-06-30 | $-6.58M | (m) | $-6.50M | $85.00K | (m) | $4.12M | (m) | $-6.96M | (m) | (m) | -159.91% | 0.93× |
| 2018-03-31 | $-6.55M | (m) | $-6.48M | $67.00K | (m) | $3.14M | (m) | $-6.10M | (m) | (m) | -208.44% | 1.06× |
| 2017-12-31 | $-6.62M | (m) | $-6.54M | $72.00K | (m) | $1.78M | (m) | $-5.51M | (m) | (m) | -371.27% | 1.19× |
| 2017-09-30 | $-6.09M | (m) | $-6.02M | $72.00K | (m) | $762.00K | (m) | $-4.70M | (m) | (m) | -799.61% | 1.28× |
| 2017-06-30 | $-5.75M | (m) | $-5.70M | $53.00K | (m) | $902.00K | (m) | $-4.43M | (m) | (m) | -637.58% | 1.28× |
| 2017-03-31 | $-5.02M | (m) | $-4.97M | $50.00K | (m) | $945.00K | (m) | $-4.49M | (m) | (m) | -531.11% | 1.11× |
| 2016-12-31 | $-4.40M | (m) | $-4.37M | $29.00K | (m) | $755.00K | (m) | $-4.56M | (m) | (m) | -582.78% | 0.96× |
| 2016-09-30 | $-4.20M | (m) | $-4.19M | $13.00K | (m) | $680.00K | (m) | $-4.74M | (m) | (m) | -618.09% | 0.88× |
| 2016-06-30 | $-3.92M | (m) | $-3.92M | $5.00K | (m) | $558.00K | (m) | $-4.57M | (m) | (m) | -703.41% | 0.86× |
| 2016-03-31 | $-3.54M | (m) | $-3.53M | $11.00K | (m) | $614.00K | (m) | $-4.42M | (m) | (m) | -576.38% | 0.80× |
| 2015-12-31 | $-3.38M | (m) | $-3.36M | $19.00K | (m) | $696.00K | (m) | $-3.82M | (m) | (m) | -485.78% | 0.88× |
| 2015-09-30 | $-3.03M | (m) | $-3.01M | $19.00K | (m) | $800.00K | (m) | $-3.23M | (m) | (m) | -379.00% | 0.93× |
| 2015-06-30 | $-2.39M | (m) | $-2.36M | $25.00K | (m) | $715.00K | (m) | $-2.42M | (m) | (m) | -333.99% | 0.98× |
| 2015-03-31 | $-2.56M | (m) | $-2.54M | $18.00K | (m) | $696.00K | (m) | $-2.34M | (m) | (m) | -367.96% | 1.09× |
| 2014-12-31 | $-2.44M | (m) | $-2.43M | $10.00K | (m) | $592.00K | (m) | $-3.45M | (m) | (m) | -412.67% | 0.70× |
| 2014-09-30 | $-2.13M | (m) | $-2.12M | $10.00K | (m) | $410.00K | (m) | $-3.75M | (m) | (m) | -520.24% | 0.57× |
| 2014-06-30 | $-2.15M | (m) | $-2.15M | $4.00K | (m) | $358.00K | (m) | $-4.30M | (m) | (m) | -601.96% | 0.50× |
| 2014-03-31 | $-1.80M | (m) | $-1.80M | $0.00 | (m) | $229.00K | (m) | $-2.83M | (m) | (m) | -785.15% | 0.64× |
| 2013-12-31 | $-1.89M | (m) | $-1.89M | $4.00K | (m) | $242.00K | (m) | $-2.18M | (m) | (m) | -780.99% | 0.87× |
| 2013-09-30 | $-2.49M | (m) | $-2.47M | $14.00K | (m) | $730.00K | (m) | $-386.00K | (m) | (m) | -340.82% | 6.41× |
| 2013-06-30 | $-3.41M | (m) | $-3.37M | $41.00K | (m) | $772.00K | (m) | $351.00K | (m) | (m) | -441.97% | -9.60× |
| 2013-03-31 | $-3.46M | (m) | $-3.42M | $43.00K | (m) | $3.62M | (m) | $-1.48M | (m) | (m) | -95.55% | 2.31× |
| 2012-12-31 | $-3.86M | (m) | $-3.81M | $48.00K | (m) | $4.11M | (m) | $-875.00K | (m) | (m) | -93.99% | 4.36× |
| 2012-09-30 | $-2.74M | (m) | $-2.68M | $57.00K | (m) | $5.42M | (m) | $-2.04M | (m) | (m) | -50.53% | 1.31× |
| 2012-06-30 | $-1.55M | (m) | $-1.49M | $60.00K | (m) | $5.93M | (m) | $-2.38M | (m) | (m) | -26.21% | 0.63× |
| 2012-03-31 | (m) | (m) | $-68.46K | (m) | (m) | (m) | (m) | $-53.93K | (m) | (m) | (m) | 1.27× |
| 2011-12-31 | (m) | (m) | $-70.52K | (m) | (m) | (m) | (m) | $-45.55K | (m) | (m) | (m) | 1.55× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $-31.97K | (m) | (m) | (m) | (m) | $-49.98K | (m) | (m) | (m) | 0.64× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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