Energy Focus annual free cash flow
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2022
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2024
2025
Energy Focus Free Cash Flow (FCF) History (EFOI)
Energy Focus reported −$1.5M in free cash flow for fiscal 2025, a decrease of $142,000 from the previous fiscal year, with a free cash flow margin of −40.96%.
View full Energy Focus company overviewEnergy Focus free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.5M | −$142,000 | — | −40.96% |
| 2024 | 2024-12-31 | −$1.3M | $1.2M | — | −27.08% |
| 2023 | 2023-12-31 | −$2.5M | $4.2M | — | −43.87% |
| 2022 | 2022-12-31 | −$6.8M | $3.5M | — | −113.17% |
| 2021 | 2021-12-31 | −$10.2M | −$7.5M | — | −103.48% |
| 2020 | 2020-12-31 | −$2.7M | $4.1M | — | −15.89% |
| 2019 | 2019-12-31 | −$6.8M | $96,000 | — | −53.18% |
| 2018 | 2018-12-31 | −$6.9M | −$816,000 | — | −37.84% |
| 2017 | 2017-12-31 | −$6.0M | $12.1M | — | −30.41% |
| 2016 | 2016-12-31 | −$18.2M | −$20.4M | — | −58.64% |
| 2015 | 2015-12-31 | $2.2M | $3.8M | — | +3.42% |
| 2014 | 2014-12-31 | −$1.6M | $5.8M | — | −7.13% |
| 2013 | 2013-12-31 | −$7.4M | −$91,000 | — | −78.41% |
| 2012 | 2012-12-31 | −$7.3M | −$4.4M | — | −31.22% |
| 2011 | 2011-12-31 | −$2.9M | −$4.0M | — | −14.05% |
| 2010 | 2010-12-31 | $1.2M | $11.9M | — | +3.30% |
| 2009 | 2009-12-31 | −$10.7M | — | — | −86.03% |
Energy Focus quarterly free cash flow
Q3.10
Q1.11
Q2.11
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Q4.11
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Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
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Q3.14
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Q4.15
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Q2.17
Q3.17
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Q1.18
Q2.18
Q3.18
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Q1.19
Q2.19
Q3.19
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Q2.20
Q3.20
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Q1.21
Q2.21
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Q2.22
Q3.22
Q4.22
Q1.23
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Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$819,000 | −$604,000 | — | −21.85% |
| Q1 2026 | 2026-03-31 | $69,000 | $346,000 | — | +7.27% |
| Q4 2025 | 2025-12-31 | −$862,000 | −$608,000 | — | −88.41% |
| Q3 2025 | 2025-09-30 | −$104,000 | $182,000 | — | −12.59% |
| Q2 2025 | 2025-06-30 | −$215,000 | $503,000 | — | −18.81% |
| Q1 2025 | 2025-03-31 | −$277,000 | −$219,000 | — | −44.97% |
| Q4 2024 | 2024-12-31 | −$254,000 | −$143,000 | — | −19.87% |
| Q3 2024 | 2024-09-30 | −$286,000 | $776,000 | — | −23.91% |
| Q2 2024 | 2024-06-30 | −$718,000 | −$566,000 | — | −46.23% |
| Q1 2024 | 2024-03-31 | −$58,000 | $1.1M | — | −6.96% |
| Q4 2023 | 2023-12-31 | −$111,000 | $371,000 | — | −4.64% |
| Q3 2023 | 2023-09-30 | −$1.1M | −$162,000 | — | −79.31% |
| Q2 2023 | 2023-06-30 | −$152,000 | $2.5M | — | −14.41% |
| Q1 2023 | 2023-03-31 | −$1.2M | $1.6M | — | −127.20% |
| Q4 2022 | 2022-12-31 | −$482,000 | $995,000 | — | −72.70% |
| Q3 2022 | 2022-09-30 | −$900,000 | $1.5M | — | −51.02% |
| Q2 2022 | 2022-06-30 | −$2.6M | $780,000 | — | −178.65% |
| Q1 2022 | 2022-03-31 | −$2.7M | $154,000 | — | −132.85% |
| Q4 2021 | 2021-12-31 | −$1.5M | −$557,000 | — | −61.41% |
| Q3 2021 | 2021-09-30 | −$2.4M | −$1.5M | — | −87.85% |
| Q2 2021 | 2021-06-30 | −$3.4M | −$2.1M | — | −165.09% |
| Q1 2021 | 2021-03-31 | −$2.9M | −$3.3M | — | −109.67% |
| Q4 2020 | 2020-12-31 | −$920,000 | −$550,000 | — | −24.56% |
| Q3 2020 | 2020-09-30 | −$933,000 | $305,000 | — | −15.64% |
| Q2 2020 | 2020-06-30 | −$1.3M | $309,000 | — | −38.32% |
| Q1 2020 | 2020-03-31 | $457,000 | $4.0M | — | +12.08% |
| Q4 2019 | 2019-12-31 | −$370,000 | $2.6M | — | −10.48% |
| Q3 2019 | 2019-09-30 | −$1.2M | $308,000 | — | −42.47% |
| Q2 2019 | 2019-06-30 | −$1.6M | −$30,000 | — | −51.49% |
| Q1 2019 | 2019-03-31 | −$3.6M | −$2.8M | — | −112.09% |
| Q4 2018 | 2018-12-31 | −$2.9M | −$1.8M | — | −94.58% |
| Q3 2018 | 2018-09-30 | −$1.5M | $29,000 | — | −29.97% |
| Q2 2018 | 2018-06-30 | −$1.6M | $32,000 | — | −30.10% |
| Q1 2018 | 2018-03-31 | −$800,000 | $874,000 | — | −17.17% |
| Q4 2017 | 2017-12-31 | −$1.2M | $1.9M | — | −25.34% |
| Q3 2017 | 2017-09-30 | −$1.6M | $4.3M | — | −31.49% |
| Q2 2017 | 2017-06-30 | −$1.6M | $3.2M | — | −26.43% |
| Q1 2017 | 2017-03-31 | −$1.7M | $2.8M | — | −40.77% |
| Q4 2016 | 2016-12-31 | −$3.1M | −$3.3M | — | −42.47% |
| Q3 2016 | 2016-09-30 | −$5.9M | −$7.8M | — | −71.04% |
| Q2 2016 | 2016-06-30 | −$4.7M | −$7.2M | — | −66.62% |
| Q1 2016 | 2016-03-31 | −$4.5M | −$2.1M | — | −53.52% |
| Q4 2015 | 2015-12-31 | $250,000 | −$1.0M | −80.45% | +1.45% |
| Q3 2015 | 2015-09-30 | $1.9M | $1.8M | +1449.18% | +10.31% |
| Q2 2015 | 2015-06-30 | $2.5M | $3.4M | — | +15.36% |
| Q1 2015 | 2015-03-31 | −$2.4M | −$302,000 | — | −19.30% |
| Q4 2014 | 2014-12-31 | $1.3M | $4.2M | — | +14.46% |
| Q3 2014 | 2014-09-30 | $122,000 | $864,000 | — | +1.67% |
| Q2 2014 | 2014-06-30 | −$893,000 | $713,000 | — | −20.04% |
| Q1 2014 | 2014-03-31 | −$2.1M | −$44,000 | — | −101.48% |
| Q4 2013 | 2013-12-31 | −$3.0M | −$2.0M | — | −66.35% |
| Q3 2013 | 2013-09-30 | −$742,000 | −$1.3M | — | −13.13% |
| Q2 2013 | 2013-06-30 | −$1.6M | $237,000 | — | −33.27% |
| Q1 2013 | 2013-03-31 | −$2.1M | $2.9M | — | −31.58% |
| Q4 2012 | 2012-12-31 | −$971,000 | −$1.0M | — | −38.89% |
| Q3 2012 | 2012-09-30 | $508,000 | −$542,000 | −51.62% | +6.43% |
| Q2 2012 | 2012-06-30 | −$1.8M | −$858,000 | — | −24.02% |
| Q1 2012 | 2012-03-31 | −$5.0M | −$2.0M | — | −94.15% |
| Q4 2011 | 2011-12-31 | $37,000 | — | — | +0.91% |
| Q3 2011 | 2011-09-30 | $1.1M | $727,000 | +225.08% | +17.37% |
| Q2 2011 | 2011-06-30 | −$985,000 | — | — | −12.02% |
| Q1 2011 | 2011-03-31 | −$3.0M | — | — | −54.49% |
| Q3 2010 | 2010-09-30 | $323,000 | — | — | +3.57% |
Energy Focus free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$2.7M to −$1.5M, a net increase of $1.2M. Energy Focus's latest reported quarter, Q2 2026, generated −$819,000 in free cash flow, a decrease of $604,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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