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Fluence Corporation Limited (AU:FLC)
ASX:FLC
Australian Market
FLC
Fluence Corporation Limited
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Fluence Corporation Limited (FLC) Ratios

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Fluence Corporation Limited Ratios

AU:FLC's free cash flow for Q4 2025 was AU$0.32. For the 2025 fiscal year, AU:FLC's free cash flow was decreased by AU$ and operating cash flow was AU$-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.79 0.79 0.90 1.26 1.17
Quick Ratio
 0.71 0.71 0.81 1.11 1.06
Cash Ratio
 0.27 0.27 0.14 0.32 0.36
Solvency Ratio
 0.15 0.18 -0.24 -0.18 -0.12
Operating Cash Flow Ratio
 0.22 0.18 -0.51 -0.25 -0.16
Short-Term Operating Cash Flow Coverage
 0.73 0.60 -10.25 -1.21 -10.79
Net Current Asset Value
AU$ -29.12MAU$ -29.12MAU$ -24.79MAU$ 16.82MAU$ -20.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.29 0.21 0.29
Debt-to-Equity Ratio
 -2.16 -2.16 -4.07 1.36 7.19
Debt-to-Capital Ratio
 1.86 1.86 1.33 0.58 0.88
Long-Term Debt-to-Capital Ratio
 -0.07 -0.07 1.43 0.13 0.86
Financial Leverage Ratio
 -7.15 -7.15 -14.05 6.57 25.18
Debt Service Coverage Ratio
 0.86 0.87 -2.69 -0.37 -1.44
Interest Coverage Ratio
 -3.16 -3.32 -5.87 -2.20 -1.71
Debt to Market Cap
 0.28 0.18 0.39 0.21 0.30
Interest Debt Per Share
 0.02 0.02 0.03 0.03 0.06
Net Debt to EBITDA
 0.18 0.18 -0.73 0.60 -0.42
Profitability Margins
Gross Profit Margin
28.86%29.50%29.44%27.24%23.53%
EBIT Margin
-5.15%-6.47%-36.54%-15.23%-10.08%
EBITDA Margin
18.63%22.45%-33.12%-12.67%-8.71%
Operating Profit Margin
-6.35%-6.47%-35.32%-17.80%-8.46%
Pretax Profit Margin
-11.25%-11.35%-42.55%-23.34%-13.47%
Net Profit Margin
-11.61%-11.88%-41.56%-22.86%-13.60%
Continuous Operations Profit Margin
-11.80%-11.95%-42.22%-21.87%-13.46%
Net Income Per EBT
103.25%104.63%97.66%97.97%100.92%
EBT Per EBIT
177.19%175.36%120.49%131.11%159.23%
Return on Assets (ROA)
-17.26%-14.58%-28.88%-17.19%-13.10%
Return on Equity (ROE)
138.60%104.18%405.86%-112.90%-329.80%
Return on Capital Employed (ROCE)
-127.78%-107.61%-165.92%-80.04%-26.18%
Return on Invested Capital (ROIC)
-26.48%-22.30%-123.52%-20.97%-24.63%
Return on Tangible Assets
-17.42%-14.72%-29.26%-17.41%-13.24%
Earnings Yield
-17.12%-8.83%-40.47%-18.96%-15.32%
Efficiency Ratios
Receivables Turnover
 4.17 3.44 1.32 1.32 1.55
Payables Turnover
 6.55 5.48 3.36 6.25 5.17
Inventory Turnover
 14.90 12.47 6.27 4.48 9.80
Fixed Asset Turnover
 10.88 8.98 6.43 17.44 12.32
Asset Turnover
 1.49 1.23 0.69 0.75 0.96
Working Capital Turnover Ratio
 -3.77 -8.43 7.44 4.01 6.36
Cash Conversion Cycle
 56.39 68.81 225.49 299.52 202.23
Days of Sales Outstanding
 87.58 106.10 275.74 276.45 235.58
Days of Inventory Outstanding
 24.50 29.28 58.23 81.51 37.23
Days of Payables Outstanding
 55.69 66.56 108.48 58.44 70.57
Operating Cycle
 112.08 135.37 333.97 357.95 272.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 -0.04 -0.03 -0.02
Free Cash Flow Per Share
 0.01 <0.01 -0.05 -0.03 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.89 0.89 1.08 1.09 1.03
Dividend Paid and CapEx Coverage Ratio
 8.79 8.86 -11.90 -10.82 -30.68
Capital Expenditure Coverage Ratio
 8.79 8.86 -11.90 -10.82 -30.68
Operating Cash Flow Coverage Ratio
 0.68 0.56 -1.52 -0.98 -0.39
Operating Cash Flow to Sales Ratio
 0.14 0.14 -0.63 -0.27 -0.11
Free Cash Flow Yield
17.38%9.14%-66.63%-24.62%-13.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.84 -11.33 -2.47 -5.28 -6.53
Price-to-Sales (P/S) Ratio
 0.71 1.35 1.03 1.21 0.89
Price-to-Book (P/B) Ratio
 -7.21 -11.80 -10.03 5.96 21.52
Price-to-Free Cash Flow (P/FCF) Ratio
 5.75 10.94 -1.50 -4.06 -7.50
Price-to-Operating Cash Flow Ratio
 4.89 9.70 -1.63 -4.44 -7.74
Price-to-Earnings Growth (PEG) Ratio
 -0.06 0.16 0.22 -0.11 -0.96
Price-to-Fair Value
 -7.21 -11.80 -10.03 5.96 21.52
Enterprise Value Multiple
 3.98 6.18 -3.83 -8.92 -10.61
Enterprise Value
 72.79M 112.54M 65.39M 79.15M 110.05M
EV to EBITDA
 3.97 6.18 -3.83 -8.92 -10.61
EV to Sales
 0.74 1.39 1.27 1.13 0.92
EV to Free Cash Flow
 6.03 11.27 -1.86 -3.81 -7.81
EV to Operating Cash Flow
 5.34 10.00 -2.01 -4.16 -8.06
Tangible Book Value Per Share
 -0.01 -0.01 -0.01 0.02 <0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 0.02 <0.01
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.05 <0.01 0.06 <0.01
Revenue Per Share
 0.09 0.07 0.07 0.10 0.16
Net Income Per Share
 -0.01 >-0.01 -0.03 -0.02 -0.02
Tax Burden
 1.03 1.05 0.98 0.98 1.01
Interest Burden
 2.18 1.75 1.16 1.53 1.34
Research & Development to Revenue
 0.03 0.02 0.03 <0.01 0.03
SG&A to Revenue
 0.26 0.32 0.40 0.33 0.17
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.02
Income Quality
 -1.18 -1.16 0.94 1.21 0.95
Currency in AUD