Fluence Energy, Inc. FLNC
7.85
0.39
5.23%
as of 25 Sep
- Market cap
- $1.4B
- P/E
- 0.0×
Follow FLNC
Insider Buys
alert about insiders buying in the last 12 month
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(8.36%) | (10.20%) | (8.73%) | (16.99%) | |
| (2.27%) | (2.32%) | (1.81%) | (3.45%) | ||
ROIC |
(12.87%) | (8.67%) | (7.13%) | (15.19%) | |
Return on Tangible Assets |
(6.49%) | (7.49%) | (6.21%) | (12.76%) | |
Average Days of Receivables |
115.03 | 109.32 | 85.07 | 109.18 | |
Free Cash Flow per Share |
(1.35) | (1.48) | (2.03) | (0.95) | |
Free Cash Flow |
(175.34) | (195.06) | (269.17) | (131.88) | |
Capital Expenditures |
(29.80) | (33.96) | (33.14) | (31.09) | |
Piotroski F-Score |
2.00 | 1.00 | 1.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
(8.80%) | (11.87%) | (18.69%) | (8.48%) | |
Accounts Receivable Turnover |
3.09 | 3.87 | 4.71 | 4.21 | |
Accounts Payable Turnover |
5.19 | 19.01 | 10.82 | 8.67 | |
Inventory Turnover |
6.17 | 4.16 | 3.12 | 3.32 | |
Average Days of Payables |
59.56 | 21.90 | 30.23 | 45.14 | |
Days of Inventory on Hand |
84.43 | 87.56 | 122.18 | 119.78 | |
Tax Rate |
0.51 | 0.29 | 0.50 | 0.17 | |
Research and Development Expense of Revenue |
3.81% | 3.43% | 3.35% | 3.20% | |
Selling, General and Administrative Expense of Revenue |
10.72% | 9.86% | 9.65% | 9.77% | |
Share Based Compensation of Revenue |
0.86% | 0.77% | 0.76% | 0.69% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.01 | 3.10 | 5.65 | 1.25 | |
Depreciation/Fixed assets |
0.67 | 0.83 | 1.02 | 1.06 | |
Capex/Depreciation |
(0.89) | (0.89) | (0.77) | (0.68) | |
Revenue per Share |
17.37 | 19.40 | 19.50 | 19.05 | |
Operating CF per Share |
(1.12) | (1.22) | (1.78) | (0.73) | |
Capex per Share |
(0.23) | (0.26) | (0.25) | (0.23) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
(2.14%) | (2.03%) | (1.62%) | (3.07%) |
Columns are period end dates