Energy Focus annual free cash flow
2009
2010
2011
2012
2013
2014
2015
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2019
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2021
2022
2023
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
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
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Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
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 | — | +33.85% |
| Q3 2014 | 2014-09-30 | $122,000 | $864,000 | — | +1.67% |
| Q2 2014 | 2014-06-30 | −$893,000 | $713,000 | — | −13.33% |
| Q1 2014 | 2014-03-31 | −$2.1M | −$44,000 | — | −43.24% |
| Q4 2013 | 2013-12-31 | −$3.0M | −$2.0M | — | — |
| Q3 2013 | 2013-09-30 | −$742,000 | −$1.3M | — | −15.37% |
| Q2 2013 | 2013-06-30 | −$1.6M | $237,000 | — | −28.41% |
| Q1 2013 | 2013-03-31 | −$2.1M | $2.9M | — | −46.72% |
| 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 | −$286,000 | −88.54% | +4.91% |
| Q3 2011 | 2011-09-30 | $1.1M | — | — | +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 SEC-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.
Review Energy Focus filings at SEC.gov ↗