FLUX
Flux Power Holdings, Inc.
NASDAQ · Industrials · Electrical Equipment & Parts · US
$0.41
−7.21%Leverage
- Debt / equity
- -18.98x
- Net debt / equity
- -18.03x
- Debt / assets
- 0.35x
- Debt / EBITDA
- -1.20x
- Net debt / EBITDA
- -1.14x
Liquidity & coverage
- Current ratio
- 0.90x
- Quick ratio
- 0.26x
- Cash ratio
- 0.02x
- Interest coverage
- -25.46x
- EBITDA / interest
- -23.87x
- Working capital
- -$2.3M
Cash & dividend
- FCF / debt
- -0.77x
- Cash flow / debt
- -0.78x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026