Flux Power Holdings, Inc. (FLUX) intrinsic value & 10-year financials
Flux Power Holdings, Inc. (FLUX) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 70.1% a year to $66.4M, with an average return on invested capital of 102.7%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $0.42
- Market cap
- $7.0M
- Revenue (FY2025)
- $66.4M
- Revenue growth (10-yr CAGR)
- 70.1%
- ROIC (10-yr avg)
- 102.7%
- Free cash flow (FY2025)
- -$43.0K
FLUX 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $66.4M | -$6.7M | -$0.40 | -$43.0K | -7.6% | 192.8% |
| FY2024 | $60.8M | -$8.3M | -$0.50 | -$5.7M | -10.9% | -126.2% |
| FY2023 | $66.3M | -$6.7M | -$0.42 | -$4.6M | -8.2% | -42.8% |
| FY2022 | $42.3M | -$15.6M | -$1.01 | -$24.7M | -36.3% | -115.8% |
| FY2021 | $26.3M | -$12.8M | — | -$19.5M | -51.3% | -273.0% |
| FY2020 | $16.8M | -$14.3M | — | -$8.7M | -74.5% | 570.0% |
| FY2019 | $9.3M | -$12.4M | — | -$11.0M | -120.8% | 347.0% |
| FY2018 | $4.1M | -$7.0M | — | -$6.6M | -150.9% | 102.0% |
| FY2017 | $902.0K | -$4.4M | — | -$5.8M | -463.0% | 126.4% |
| FY2016 | $558.0K | -$4.6M | — | -$3.9M | -736.6% | 246.0% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Flux Power Holdings, Inc. is a consistent compounder, expanding top-line revenue at 70.1% annually over the past decade.
Flux Power Holdings, Inc. has historically struggled to out-earn its cost of capital, averaging just -4.6% ROIC.
Flux Power Holdings, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Flux Power Holdings, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-13.29 per share.