Revenue (FY 2025)
↓-16.1% YoY
$2.26B
3-Yr CAGR: 23.6%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-324.1% YoY
-$160.42M
FCF Yield: -12.45%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FLNC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $561.3M | — | $7.9M | — | — | — | — | — | — | $-14.0M | $-15.8M | — |
| FY 2021 | $680.8M | +21.3% | $-69.1M | — | — | — | — | — | 0.00% | $-265.3M | $-269.6M | -1,606.5% |
| FY 2022 | $1,198.6M | +76.1% | $-62.4M | — | — | — | — | — | 0.00% | $-282.4M | $-290.3M | -7.7% |
| FY 2023 | $2,218.0M | +85.0% | $141.0M | — | — | — | — | — | 0.00% | $-111.9M | $-114.9M | +60.4% |
| FY 2024 | $2,698.6M | +21.7% | $341.1M | — | — | — | — | — | 0.00% | $79.7M | $71.6M | +162.3% |
| FY 2025 | $2,262.8M | -16.1% | $295.8M | — | — | — | — | — | 0.00% | $-145.5M | $-160.4M | -324.1% |
Valuation
Market Price
$9.70
Market Cap
$1.29B
Enterprise Value
$988.31M
P/E Ratio
N/A
P/B Ratio
2.35
FCF Yield
-12.45%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
13.07%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.96x
Revenue 3-Yr CAGR
23.59%
Financial Health & Liquidity
Current Ratio
2.66
Cash Ratio
33.55
Debt / Equity
0.712
Debt / Assets
0.166
Cash & Equivalents
$690.77M
Total Debt
$390.80M
Book Value / Share
$4.13
Cash Flow Efficiency
Operating Cash Flow
-$145.54M
Capital Expenditures (CapEx)
$14.88M
Free Cash Flow
-$160.42M
OCF / Revenue
-6.43%
FCF / Revenue
-7.09%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$4.13
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.36B
Total Liabilities
$1.81B
Stockholders' Equity
$548.85M
Current Assets
$54.67M
Current Liabilities
$20.59M