Flux Power Holdings (Flux Power Holdings) Operating Cash Flow per Share : $-0.16 (TTM As of Mar. 2024)

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What is Flux Power Holdings Operating Cash Flow per Share?

Flux Power Holdings's operating cash flow per share for the three months ended in Mar. 2024 was $-0.01. Flux Power Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.16.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 41.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 28.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 17.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Flux Power Holdings's Operating Cash Flow per Share or its related term are showing as below:

FLUX' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -651 Med: 9.4 Max: 87.7
Current: 41.7

During the past 13 years, Flux Power Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 87.70% per year. The lowest was -651.00% per year. And the median was 9.40% per year.

FLUX's 3-Year OCF Growth Rate is ranked better than
84.99% of 2239 companies
in the Industrial Products industry
Industry Median: 4.6 vs FLUX: 41.70

Flux Power Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Flux Power Holdings's Operating Cash Flow per Share 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.

* Premium members only.

Flux Power Holdings Operating Cash Flow per Share Chart

Flux Power Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Operating Cash Flow per Share

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-2.10

-1.13

-1.56

-1.55

-0.22

Flux Power Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.21	0.10	-0.19	-0.06	-0.01

Competitive Comparison of Flux Power Holdings's Operating Cash Flow per Share

For the Electrical Equipment & Parts subindustry, Flux Power Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Flux Power Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Flux Power Holdings's Price-to-Operating-Cash-Flow falls into.

Flux Power Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Flux Power Holdings's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )	=	Cash Flow from Operations (A: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2023 )
	=	-3.574	/	16.055
	=	-0.22

Flux Power Holdings's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-0.229	/	16.539
	=	-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.16

Flux Power Holdings Operating Cash Flow per Share Related Terms

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Flux Power Holdings (Flux Power Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Flux Power Holdings Inc (NAS:FLUX) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

2685 S. Melrose Drive, Vista, CA, USA, 92081

Website

https://www.fluxpower.com

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.

Executives

Jeffrey Curtis Mason	officer: Vice President of Operations	2685 S MELROSE DR, VISTA CA 92081
Charles Scheiwe	officer: CFO & Secretary	1135 BAJA WAY, SAN MARCOS CA 92078
Ronald F Dutt	officer: CFO	C/O SOLA INTERNATIONAL INC, 10590 W. OCEAN AIR DR. #300, SAN DIEGO CA 92130
Michael Johnson	10 percent owner	2240 AUTO PARK WAY, ESCONDIDO CA 92029
Esenjay Investments, Llc	10 percent owner	500 NORTH WATER ST., STE 1100 SOUTH, CORPUS CHRISTI TX 78401
Lisa Walters-hoffert	director	C/O DARE BIOSCIENCE, INC., 10210 CAMPUS POINT DRIVE, SUITE 150, SAN DIEGO CA 92121
Cheemin Bo-linn	director	4555 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054
Jonathan Andrew Berry	officer: COO	985 POINSETTIA AVE STE A, VISTA CA 92081
Cosentino John A Jr	director	C/O STURM RUGER & COMPANY INC, ONE LACEY PLACE, SOUTHPORT CT 06890
Dale Thomas Robinette	director	15774 SUNSET DRIVE, POWAY CA 92064
Cleveland Capital Management, L.l.c.	10 percent owner	1250 LINDA ST., SUITE 304, ROCKY RIVER OH 44116
Wade Massad	10 percent owner	1414 AVENUE OF THE AMERICAS, NEW YORK NY 10019
Timothy Collins	director	100 PINE STREET, SUITE 605, SAN FRANCISCO CA 94111
James Gevarges	10 percent owner	2240 AUTO PARK WAY, ESCONDIDO CA 92029
Christopher Lee Anthony	director, 10 percent owner, officer: Chairman, CEO, President	2240 AUTO PARK WAY, ESCONDIDO CA 92029