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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Energy Focus (EFOI) FCF Margin (2016 - 2025)

Historic FCF Margin for Energy Focus (EFOI) over the last 16 years, with Q3 2025 value amounting to 12.59%.

  • Energy Focus' FCF Margin rose 113200.0% to 12.59% in Q3 2025 from the same period last year, while for Sep 2025 it was 23.69%, marking a year-over-year decrease of 40500.0%. This contributed to the annual value of 27.14% for FY2024, which is 167300.0% up from last year.
  • Latest data reveals that Energy Focus reported FCF Margin of 12.59% as of Q3 2025, which was up 113200.0% from 21.78% recorded in Q2 2025.
  • Over the past 5 years, Energy Focus' FCF Margin peaked at 4.64% during Q4 2023, and registered a low of 178.65% during Q2 2022.
  • Its 5-year average for FCF Margin is 66.62%, with a median of 51.02% in 2022.
  • In the last 5 years, Energy Focus' FCF Margin plummeted by -1267700bps in 2021 and then soared by 1642400bps in 2023.
  • Over the past 5 years, Energy Focus' FCF Margin (Quarter) stood at 62.87% in 2021, then fell by -13bps to 71.19% in 2022, then skyrocketed by 93bps to 4.64% in 2023, then crashed by -334bps to 20.11% in 2024, then surged by 37bps to 12.59% in 2025.
  • Its FCF Margin was 12.59% in Q3 2025, compared to 21.78% in Q2 2025 and 49.51% in Q1 2025.