Basis: Trailing twelve months (TTM), to the latest fiscal quarter end. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the return on invested capital (ROIC) high or low?
The return on invested capital (ROIC) of -61.93% is 24% below its 5-year average of -50.12%, around the middle of its 5-year range (-84.92%–-9.00%).
As of the fiscal period ended Tuesday, June 30, 2026. 39.01% below its 12-month average of -44.55%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q4 FY2026 (2026-06-30): -61.93%.
RETURN ON INVESTED CAPITAL (ROIC)
-61.93%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-44.55%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-43.48%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-50.12%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-149.10%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
-159.40%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
-193.26%
CURRENT VS TTM AVG
-39.01%
CURRENT VS 3Y AVG
-42.44%
CURRENT VS 5Y AVG
-23.55%
CURRENT VS 10Y AVG
+58.46%
CURRENT VS 15Y AVG
+61.15%
CURRENT VS 20Y AVG
+67.96%
SECTOR MEDIAN · INDUSTRIALS
3.93%
median of 387 covered companies
CURRENT VS SECTOR MEDIAN
-1675.79%
vs the sector median at left
Flux Power Holdings, Inc.
Market Cap
$10.76M
Return on Invested Capital (ROIC)
-61.93%
TTM Avg
-44.55%
3Y Avg
-43.48%
5Y Avg
-50.12%
Market Cap
$11.28M
Return on Invested Capital (ROIC)
-225.24%
TTM Avg
-104.09%
3Y Avg
-35.11%
5Y Avg
-35.11%
Market Cap
$10.22M
Return on Invested Capital (ROIC)
-17.98%
TTM Avg
-15.80%
3Y Avg
-2.64%
5Y Avg
-0.90%
Market Cap
$11.68M
Return on Invested Capital (ROIC)
-29.75%
TTM Avg
-144.91%
3Y Avg
-92.00%
5Y Avg
-76.20%
Market Cap
$9.63M
Return on Invested Capital (ROIC)
-1.20%
TTM Avg
0.46%
3Y Avg
0.93%
5Y Avg
0.56%
Market Cap
$9.87M
Return on Invested Capital (ROIC)
-91.66%
TTM Avg
-27.42%
3Y Avg
9.74%
5Y Avg
9.74%
Market Cap
$11.77M
Return on Invested Capital (ROIC)
-32.83%
TTM Avg
-41.70%
3Y Avg
-32.93%
5Y Avg
-32.57%
Market Cap
$9.36M
Return on Invested Capital (ROIC)
-57.48%
TTM Avg
-254.68%
3Y Avg
-201.27%
5Y Avg
-175.12%
Market Cap
$9.25M
Return on Invested Capital (ROIC)
-34.18%
TTM Avg
-39.39%
3Y Avg
-45.13%
5Y Avg
-18.95%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Flux Power Holdings, Inc. (FLUX) | $10.76M | -61.93% | -44.55% | -43.48% | -50.12% |
| Callan JMB Inc. (CJMB)vs › | $11.28M | -225.24% | -104.09% | -35.11% | -35.11% |
| Armlogi Holding Corp. common stock (BTOC)vs › | $10.22M | -17.98% | -15.80% | -2.64% | -0.90% |
| DUKE Robotics Corp. (DUKR)vs › | $11.68M | -29.75% | -144.91% | -92.00% | -76.20% |
| Euro Tech Holdings Company Limited (CLWT)vs › | $9.63M | -1.20% | 0.46% | 0.93% | 0.56% |
| Masonglory Ltd (MSGY)vs › | $9.87M | -91.66% | -27.42% | 9.74% | 9.74% |
| Clean Energy Technologies, Inc. (CETY)vs › | $11.77M | -32.83% | -41.70% | -32.93% | -32.57% |
| Nixxy, Inc. (NIXX)vs › | $9.36M | -57.48% | -254.68% | -201.27% | -175.12% |
| Dragonfly Energy Holdings Corp. (DFLI)vs › | $9.25M | -34.18% | -39.39% | -45.13% | -18.95% |
| LanzaTech Global, Inc. (LNZA)vs › | $13.07M | -12.06% | -92.36% | -74.25% | -61.51% |
ROIC
-61.9%
ROE
-291.2%
ROIC = NOPAT / Invested Capital, where NOPAT = Operating Income × (1 − effective tax rate) and Invested Capital = Total Assets − (Current Liabilities − Short-Term Debt)
Return on invested capital measures the after-tax operating return a company earns on the capital invested in the business. TGMCharts computes it from reported statements: trailing-twelve-month operating income after tax, over invested capital at the latest balance sheet — total assets less the non-interest-bearing current liabilities (payables, accruals, deferred revenue) that fund them; short-term debt stays in the capital base. The tax rate is the period's own effective rate (income tax ÷ pretax income), capped at 45%; when pretax income is zero or negative, or the tax line is a net benefit, no tax is deducted — the operating figure is shown untaxed rather than adjusted by an assumed rate. Not shown for banks, insurers or funds.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | RETURN ON INVESTED CAPITAL (ROIC) |
|---|---|
| 2026-06-30 | -61.93% |
| 2026-03-31 | -9.00% |
| 2025-12-31 | -27.23% |
| 2025-09-30 | -73.08% |
| 2025-06-30 | -51.51% |
| 2025-03-31 | -72.55% |
| 2024-12-31 | -79.33% |
| 2024-09-30 | -49.91% |
| 2024-06-30 | -42.79% |
| 2024-03-31 | -28.53% |
| 2023-12-31 | -19.81% |
| 2023-09-30 | -24.69% |
| 2023-06-30 | -24.83% |
| 2023-03-31 | -29.61% |
| 2022-12-31 | -47.74% |
| 2022-09-30 | -65.80% |
| 2022-06-30 | -72.49% |
| 2022-03-31 | -74.65% |
| 2021-12-31 | -61.12% |
| 2021-09-30 | -51.10% |
| 2021-06-30 | -84.92% |
| 2021-03-31 | -99.43% |
| 2020-12-31 | -96.42% |
| 2020-09-30 | -95.70% |
| 2020-06-30 | -227.11% |
| 2020-03-31 | -427.47% |
| 2019-12-31 | -269.53% |
| 2019-09-30 | -312.46% |
| 2019-06-30 | -344.62% |
| 2019-03-31 | -306.69% |
| 2018-12-31 | -183.55% |
| 2018-09-30 | -482.10% |
| 2018-06-30 | -175.13% |
| 2018-03-31 | -552.92% |
| 2017-12-31 | -438.72% |
| 2017-09-30 | -390.20% |
| 2017-06-30 | -61.95% |
| 2017-03-31 | -1732.64% |
| 2013-12-31 | -4510.64% |
| 2013-09-30 | -734.70% |
| 2013-06-30 | -540.45% |
| 2007-09-30 | -679.15% |
| 2007-06-30 | -582.53% |
| 2007-03-31 | -517.87% |
| 2006-12-31 | -43.23% |
| 2006-09-30 | -48.07% |
| 2006-06-30 | -34.24% |
| 2006-03-31 | -37.40% |
| 2005-12-31 | -37.86% |
| 2005-09-30 | -29.01% |
| 2005-06-30 | -25.42% |
| 2005-03-31 | -21.73% |
| 2004-12-31 | -17.07% |
| 2003-12-31 | -622.68% |
| 2003-09-30 | -10.03% |
| 2003-06-30 | -8.35% |
